PT Lippo Cikarang Tbk (IDX:LPCK)
Indonesia · Delayed Price · Currency is IDR 492.00
-4.00 (-0.81%)
Aug 1, 2025, 3:31 PM WIB
United States Steel Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -1,529,339 | -1,612,489 | 161,921 | 309,205 | 185,322 | -3,654,135 | Upgrade |
Depreciation & Amortization | 28,839 | 22,529 | 22,142 | 28,675 | 27,434 | 39,403 | Upgrade |
Other Operating Activities | 1,023,302 | 1,671,330 | -161,720 | -424,633 | -128,030 | 2,922,103 | Upgrade |
Operating Cash Flow | -477,198 | 81,370 | 22,343 | -86,753 | 84,726 | -692,629 | Upgrade |
Operating Cash Flow Growth | - | 264.19% | - | - | - | - | Upgrade |
Capital Expenditures | -5,033 | -3,395 | -3,554 | -1,381 | -5,357 | -9,276 | Upgrade |
Sale of Property, Plant & Equipment | 33,042 | 33,042 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -1,205 | -57,865 | - | Upgrade |
Sale (Purchase) of Real Estate | -1,570 | -803 | -639 | -664 | -7,774 | -1,178 | Upgrade |
Investment in Securities | - | - | - | - | - | 31,600 | Upgrade |
Other Investing Activities | 2,945 | 2,945 | 1,233 | 6,495 | 7,210 | 6,423 | Upgrade |
Investing Cash Flow | 29,384 | 31,789 | -2,960 | 3,245 | -63,786 | 27,569 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 500,000 | 300,000 | Upgrade |
Long-Term Debt Issued | - | 300,979 | 100,000 | 400,000 | 40 | 496,249 | Upgrade |
Total Debt Issued | 300,979 | 300,979 | 100,000 | 400,000 | 500,040 | 796,249 | Upgrade |
Short-Term Debt Repaid | - | -350,000 | - | -50,000 | -500,000 | - | Upgrade |
Long-Term Debt Repaid | - | -345,237 | -120,006 | -436,165 | -71,358 | -18,402 | Upgrade |
Total Debt Repaid | -631,896 | -695,237 | -120,006 | -486,165 | -571,358 | -18,402 | Upgrade |
Net Debt Issued (Repaid) | -330,917 | -394,258 | -20,006 | -86,165 | -71,318 | 777,847 | Upgrade |
Common Dividends Paid | - | - | - | - | -150,013 | - | Upgrade |
Other Financing Activities | 749,990 | 750,000 | - | - | -58,800 | - | Upgrade |
Financing Cash Flow | 419,073 | 355,742 | -20,006 | -86,165 | -280,131 | 777,847 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 205 | -38 | -58 | Upgrade |
Net Cash Flow | -28,741 | 468,901 | -623 | -169,468 | -259,229 | 112,729 | Upgrade |
Free Cash Flow | -482,231 | 77,975 | 18,789 | -88,134 | 79,369 | -701,905 | Upgrade |
Free Cash Flow Growth | - | 315.00% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -18.94% | 4.12% | 1.83% | -7.09% | 4.40% | -38.94% | Upgrade |
Free Cash Flow Per Share | -179.96 | 29.10 | 7.01 | -32.89 | 29.62 | -261.94 | Upgrade |
Cash Interest Paid | 37,348 | 48,687 | 62,595 | 62,273 | 104,166 | 71,650 | Upgrade |
Cash Income Tax Paid | 62,073 | 39,419 | 75,956 | 105,619 | 60,724 | 74,427 | Upgrade |
Levered Free Cash Flow | -1,540,295 | -1,327,109 | -475,336 | -144,415 | 134,339 | 24,247 | Upgrade |
Unlevered Free Cash Flow | -1,516,492 | -1,285,210 | -405,480 | -92,472 | 231,693 | 132,223 | Upgrade |
Change in Net Working Capital | 612,110 | 345,180 | 555,645 | 368,767 | -22,925 | -429,390 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.