PT Lippo Cikarang Tbk (IDX: LPCK)
Indonesia
· Delayed Price · Currency is IDR 505.00
-25.00 (-4.72%)
Jan 3, 2025, 4:00 PM WIB
PT Lippo Cikarang Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,548,689 | 161,921 | 309,205 | 185,322 | -3,654,135 | 310,911 | Upgrade
|
| Depreciation & Amortization | 18,047 | 22,142 | 28,675 | 27,434 | 39,403 | 26,381 | Upgrade
|
| Other Operating Activities | 1,660,938 | -161,720 | -424,633 | -128,030 | 2,922,103 | -585,391 | Upgrade
|
| Operating Cash Flow | 130,296 | 22,343 | -86,753 | 84,726 | -692,629 | -248,099 | Upgrade
|
| Operating Cash Flow Growth | 454.64% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -3,778 | -3,554 | -1,381 | -5,357 | -9,276 | -11,577 | Upgrade
|
| Sale of Property, Plant & Equipment | 33,042 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -1,205 | -57,865 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 31,600 | -3,253,623 | Upgrade
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| Other Investing Activities | 3,098 | 1,233 | 6,495 | 7,210 | 6,423 | -37,010 | Upgrade
|
| Investing Cash Flow | 31,827 | -2,960 | 3,245 | -63,786 | 27,569 | -3,309,209 | Upgrade
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| Short-Term Debt Issued | - | - | - | 500,000 | 300,000 | 200,000 | Upgrade
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| Long-Term Debt Issued | - | 100,000 | 400,000 | 40 | 496,249 | - | Upgrade
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| Total Debt Issued | - | 100,000 | 400,000 | 500,040 | 796,249 | 200,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -50,000 | -500,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -120,006 | -436,165 | -71,358 | -18,402 | - | Upgrade
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| Total Debt Repaid | -235,006 | -120,006 | -486,165 | -571,358 | -18,402 | - | Upgrade
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| Net Debt Issued (Repaid) | -235,006 | -20,006 | -86,165 | -71,318 | 777,847 | 200,000 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,965,482 | Upgrade
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| Common Dividends Paid | - | - | - | -150,013 | - | - | Upgrade
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| Other Financing Activities | 673 | - | - | -58,800 | - | 291,484 | Upgrade
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| Financing Cash Flow | -234,333 | -20,006 | -86,165 | -280,131 | 777,847 | 3,456,966 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 205 | -38 | -58 | -85 | Upgrade
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| Net Cash Flow | -72,210 | -623 | -169,468 | -259,229 | 112,729 | -100,427 | Upgrade
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| Free Cash Flow | 126,518 | 18,789 | -88,134 | 79,369 | -701,905 | -259,676 | Upgrade
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| Free Cash Flow Growth | 486.11% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.33% | 1.79% | -7.09% | 4.40% | -38.94% | -15.66% | Upgrade
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| Free Cash Flow Per Share | 47.22 | 7.01 | -32.89 | 29.62 | -261.94 | -184.30 | Upgrade
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| Cash Interest Paid | 57,321 | 62,595 | 62,273 | 104,166 | 71,650 | 18,754 | Upgrade
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| Cash Income Tax Paid | 79,688 | 75,956 | 105,619 | 60,724 | 74,427 | 58,144 | Upgrade
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| Levered Free Cash Flow | -1,581,616 | -462,943 | -144,415 | 134,339 | 24,247 | -522,672 | Upgrade
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| Unlevered Free Cash Flow | -1,486,397 | -393,086 | -92,472 | 231,693 | 132,223 | -511,135 | Upgrade
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| Change in Net Working Capital | 598,794 | 555,645 | 368,767 | -22,925 | -429,390 | 778,346 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.