PT Lippo Karawaci Tbk (IDX: LPKR)
Indonesia
· Delayed Price · Currency is IDR 86.00
-1.00 (-1.15%)
Sep 10, 2024, 4:11 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | -1,267,427 | 50,140 | -2,692,075 | -1,602,894 | -8,891,100 | -1,983,299 | Upgrade
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| Depreciation & Amortization | 1,243,580 | 1,251,396 | 2,639,995 | 4,523,394 | 1,735,352 | 903,462 | Upgrade
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| Other Amortization | 57,652 | 45,627 | 51,587 | 29,818 | 98,044 | 49,592 | Upgrade
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| Other Operating Activities | 2,903,045 | 713,367 | -234,562 | -1,322,323 | 4,684,665 | -3,508,717 | Upgrade
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| Operating Cash Flow | 2,936,850 | 2,060,530 | -235,055 | 1,627,995 | -2,373,039 | -4,538,962 | Upgrade
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| Capital Expenditures | -1,254,397 | -1,106,047 | -928,561 | -453,485 | -509,912 | -650,848 | Upgrade
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| Sale of Property, Plant & Equipment | 2,185 | 2,409 | 156,590 | 9,615 | 6,764 | 333 | Upgrade
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| Cash Acquisitions | 555 | -1,445 | -822,263 | -863,776 | -539,199 | -10,170 | Upgrade
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| Divestitures | - | - | - | -680,244 | - | - | Upgrade
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| Investment in Securities | 109,515 | 112,290 | -63,626 | -89,322 | 421,093 | -2,217,506 | Upgrade
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| Other Investing Activities | -1,293 | 17,617 | 144,743 | 5,041 | 200,698 | 255,952 | Upgrade
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| Investing Cash Flow | -1,147,890 | -978,844 | -1,513,117 | -2,061,077 | -420,556 | -2,657,028 | Upgrade
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| Short-Term Debt Issued | - | - | 107,586 | 71,051 | - | 20,665 | Upgrade
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| Long-Term Debt Issued | - | 6,945,205 | 3,970,138 | 4,440,462 | 7,808,223 | 455,045 | Upgrade
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| Total Debt Issued | 2,135,583 | 6,945,205 | 4,077,724 | 4,511,513 | 7,808,223 | 475,710 | Upgrade
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| Short-Term Debt Repaid | - | - | -158,215 | - | -20,665 | -74,000 | Upgrade
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| Long-Term Debt Repaid | - | -7,730,067 | -4,346,986 | -1,931,571 | -7,276,994 | -2,179,721 | Upgrade
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| Total Debt Repaid | -3,504,970 | -7,730,067 | -4,505,201 | -1,931,571 | -7,297,659 | -2,253,721 | Upgrade
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| Net Debt Issued (Repaid) | -1,369,387 | -784,862 | -427,477 | 2,579,942 | 510,564 | -1,778,011 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 11,237,778 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3,429 | - | Upgrade
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| Other Financing Activities | -296,162 | -271,232 | -104,616 | -252,629 | 589,110 | 655,709 | Upgrade
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| Financing Cash Flow | -1,665,549 | -1,056,094 | -532,093 | 2,327,313 | 1,096,245 | 10,115,476 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,126 | -1,667 | 17,691 | 799 | 5,685 | -52,787 | Upgrade
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| Net Cash Flow | 124,537 | 23,925 | -2,262,574 | 1,895,030 | -1,691,665 | 2,866,699 | Upgrade
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| Free Cash Flow | 1,682,453 | 954,483 | -1,163,616 | 1,174,510 | -2,882,951 | -5,189,810 | Upgrade
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| Free Cash Flow Margin | 9.54% | 5.67% | -7.93% | 7.28% | -24.41% | -42.62% | Upgrade
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| Free Cash Flow Per Share | 23.74 | 13.47 | -16.43 | 16.59 | -40.81 | -114.71 | Upgrade
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| Cash Interest Paid | 1,351,451 | 1,258,380 | 1,272,764 | 2,037,354 | 1,505,513 | 1,201,957 | Upgrade
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| Cash Income Tax Paid | 767,807 | 849,898 | 633,891 | 960,062 | 466,938 | 544,353 | Upgrade
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| Levered Free Cash Flow | -933,338 | -221,831 | 558,509 | 6,172,780 | 2,504,942 | -2,999,032 | Upgrade
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| Unlevered Free Cash Flow | 211,396 | 924,693 | 1,681,079 | 7,621,722 | 3,657,078 | -2,440,424 | Upgrade
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| Change in Net Working Capital | 1,504,904 | 841,391 | 940,014 | -2,990,538 | -4,443,595 | 1,839,575 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.