PT Lippo Karawaci Tbk (IDX:LPKR)
Indonesia
· Delayed Price · Currency is IDR 93.00
+1.00 (1.09%)
May 23, 2025, 4:08 PM WIB
PT Lippo Karawaci Tbk 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 19,094,641 | 18,746,045 | 50,140 | -2,692,075 | -1,602,894 | -8,891,100 | Upgrade
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| Depreciation & Amortization | 560,550 | 776,694 | 1,251,396 | 2,639,995 | 4,523,394 | 1,735,352 | Upgrade
|
| Other Amortization | 31,437 | 30,444 | 45,627 | 51,587 | 29,818 | 98,044 | Upgrade
|
| Other Operating Activities | -19,600,643 | -17,809,903 | 734,700 | -234,562 | -1,322,323 | 4,684,665 | Upgrade
|
| Operating Cash Flow | 85,985 | 1,743,280 | 2,081,863 | -235,055 | 1,627,995 | -2,373,039 | Upgrade
|
| Operating Cash Flow Growth | -97.09% | -16.26% | - | - | - | - | Upgrade
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| Capital Expenditures | -243,744 | -544,223 | -1,106,047 | -928,561 | -453,485 | -509,912 | Upgrade
|
| Sale of Property, Plant & Equipment | 231 | 273 | 2,409 | 156,590 | 9,615 | 6,764 | Upgrade
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| Cash Acquisitions | 31,040 | 33,040 | -1,445 | -822,263 | -863,776 | -539,199 | Upgrade
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| Divestitures | 2,839,450 | 2,839,450 | - | - | -680,244 | - | Upgrade
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| Investment in Securities | 6,894,645 | 6,894,645 | 112,290 | -63,626 | -89,322 | 421,093 | Upgrade
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| Other Investing Activities | 156,254 | 156,254 | 17,617 | 144,743 | 5,041 | 200,698 | Upgrade
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| Investing Cash Flow | 9,673,338 | 9,376,693 | -978,844 | -1,513,117 | -2,061,077 | -420,556 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 107,586 | 71,051 | - | Upgrade
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| Long-Term Debt Issued | - | 3,503,500 | 6,923,872 | 3,970,138 | 4,440,462 | 7,808,223 | Upgrade
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| Total Debt Issued | 2,643,500 | 3,503,500 | 6,923,872 | 4,077,724 | 4,511,513 | 7,808,223 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -158,215 | - | -20,665 | Upgrade
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| Long-Term Debt Repaid | - | -11,905,374 | -7,730,067 | -4,346,986 | -1,931,571 | -7,276,994 | Upgrade
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| Total Debt Repaid | -12,238,369 | -11,905,374 | -7,730,067 | -4,505,201 | -1,931,571 | -7,297,659 | Upgrade
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| Net Debt Issued (Repaid) | -9,594,869 | -8,401,874 | -806,195 | -427,477 | 2,579,942 | 510,564 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -3,429 | Upgrade
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| Other Financing Activities | -21,926 | -40,522 | -271,232 | -104,616 | -252,629 | 589,110 | Upgrade
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| Financing Cash Flow | -9,616,795 | -8,442,396 | -1,077,427 | -532,093 | 2,327,313 | 1,096,245 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,855 | 606 | -1,667 | 17,691 | 799 | 5,685 | Upgrade
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| Net Cash Flow | 148,383 | 2,678,183 | 23,925 | -2,262,574 | 1,895,030 | -1,691,665 | Upgrade
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| Free Cash Flow | -157,759 | 1,199,057 | 975,816 | -1,163,616 | 1,174,510 | -2,882,951 | Upgrade
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| Free Cash Flow Growth | - | 22.88% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.79% | 10.57% | 5.84% | -7.93% | 7.28% | -24.41% | Upgrade
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| Free Cash Flow Per Share | -2.23 | 16.92 | 13.77 | -16.43 | 16.59 | -40.81 | Upgrade
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| Cash Interest Paid | 866,038 | 1,063,560 | 1,258,380 | 1,272,764 | 2,037,354 | 1,505,513 | Upgrade
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| Cash Income Tax Paid | 675,852 | 752,627 | 852,271 | 633,891 | 960,062 | 466,938 | Upgrade
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| Levered Free Cash Flow | -872,019 | 57,858 | -325,128 | 558,509 | 6,172,780 | 2,504,942 | Upgrade
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| Unlevered Free Cash Flow | -89,135 | 993,586 | 821,396 | 1,681,079 | 7,621,722 | 3,657,078 | Upgrade
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| Change in Net Working Capital | 1,081,403 | 138,046 | 841,391 | 940,014 | -2,990,538 | -4,443,595 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.