PT Lippo General Insurance Tbk (IDX: LPGI)
Indonesia
· Delayed Price · Currency is IDR 364.00
0.00 (0.00%)
Nov 21, 2024, 4:00 PM WIB
LPGI 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 | 57,649 | 24,885 | 73,839 | 33,154 | 92,908 | 80,003 | Upgrade
|
| Depreciation & Amortization | 11,748 | 10,948 | 11,443 | 10,234 | 10,567 | 8,121 | Upgrade
|
| Other Amortization | -188.48 | 693.33 | 2,313 | 2,029 | - | - | Upgrade
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| Other Operating Activities | -100,162 | -45,699 | -81,765 | 127,942 | 111,117 | -81,674 | Upgrade
|
| Operating Cash Flow | -30,954 | -9,173 | 5,830 | 173,360 | 214,593 | 6,449 | Upgrade
|
| Operating Cash Flow Growth | - | - | -96.64% | -19.21% | 3227.55% | -92.48% | Upgrade
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| Capital Expenditures | -13,198 | -7,006 | -8,413 | -11,115 | -10,055 | -16,702 | Upgrade
|
| Sale of Property, Plant & Equipment | 947.78 | 2,798 | 1,619 | 4,699 | 665 | 1,282 | Upgrade
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| Purchase / Sale of Intangible Assets | - | - | -1,058 | -3,526 | -1,032 | -776.75 | Upgrade
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| Investment in Securities | -96,135 | -110,892 | 87,812 | -146,935 | -206,722 | 24,060 | Upgrade
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| Other Investing Activities | 63,843 | 43,675 | 26,412 | 32,070 | 42,871 | 35,725 | Upgrade
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| Investing Cash Flow | 34,657 | 7,775 | 106,372 | -124,806 | -174,272 | 43,589 | Upgrade
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| Total Debt Repaid | -1,607 | -1,607 | -1,609 | -1,326 | -1,702 | - | Upgrade
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| Net Debt Issued (Repaid) | -1,607 | -1,607 | -1,609 | -1,326 | -1,702 | - | Upgrade
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| Common Dividends Paid | -8,108 | -16,274 | -99,952 | -41,830 | -32,085 | -48,727 | Upgrade
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| Financing Cash Flow | -9,715 | -17,881 | -101,562 | -43,156 | -33,787 | -48,727 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.52 | -19.52 | 155.2 | 25.04 | 55.5 | -289.79 | Upgrade
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| Net Cash Flow | -6,032 | -19,299 | 10,795 | 5,422 | 6,589 | 1,022 | Upgrade
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| Free Cash Flow | -44,152 | -16,178 | -2,584 | 162,245 | 204,538 | -10,253 | Upgrade
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| Free Cash Flow Growth | - | - | - | -20.68% | - | - | Upgrade
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| Free Cash Flow Margin | -1.66% | -0.54% | -0.13% | 9.56% | 16.83% | -0.88% | Upgrade
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| Free Cash Flow Per Share | -14.72 | -5.39 | -0.86 | 54.08 | 68.18 | -3.42 | Upgrade
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| Cash Income Tax Paid | 1,549 | 1,523 | 5,415 | 17,149 | 10,990 | 14,020 | Upgrade
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| Levered Free Cash Flow | 86,896 | -134,751 | 8,944 | 86,029 | 471,634 | 107,327 | Upgrade
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| Unlevered Free Cash Flow | 87,062 | -134,626 | 8,987 | 86,170 | 471,872 | 107,393 | Upgrade
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| Change in Net Working Capital | -60,961 | 146,856 | 50,196 | -48,094 | -405,682 | -62,056 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.