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PT Lima Dua Lima Tiga Tbk (LUCY) Cash flow

PT Lima Dua Lima Tiga Tbk Cash Flow

ID:LUCY's free cash flow for Q2 2026 was Rp-4.45B. For the 2026 fiscal year, ID:LUCY's free cash flow was decreased by Rp-4.76M and operating cash flow was Rp-4.44B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 1.17BRp 5.30BRp 15.06BRp 381.43MRp -4.38B
Rp 447.53MRp -15.54BRp -36.93BRp -13.66BRp -12.61B
Rp -4.09BRp 12.80BRp 11.90BRp 7.07BRp 36.88B
Rp 16.47BRp 18.94BRp 6.10BRp 16.07BRp 22.28B
Rp 0.00Rp -10.24BRp -17.29BRp -13.28BRp -16.98B

Currency in IDR

PT Lima Dua Lima Tiga Tbk Cash Flow

-60B-40B-20B020B40B60B2019202020212022202320242025OperatingInvestingFinancing