PT Lippo Karawaci Tbk (IDX:LPKR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
82.00
+2.00 (2.50%)
Mar 27, 2025, 4:10 PM WIB

PT Lippo Karawaci Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
18,746,04550,140-2,692,075-1,602,894-8,891,100
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Depreciation & Amortization
776,6941,251,3962,639,9954,523,3941,735,352
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Other Amortization
30,44445,62751,58729,81898,044
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Other Operating Activities
-17,809,903734,700-234,562-1,322,3234,684,665
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Operating Cash Flow
1,743,2802,081,863-235,0551,627,995-2,373,039
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Operating Cash Flow Growth
-16.26%----
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Capital Expenditures
-544,223-1,106,047-928,561-453,485-509,912
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Sale of Property, Plant & Equipment
2732,409156,5909,6156,764
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Cash Acquisitions
33,040-1,445-822,263-863,776-539,199
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Divestitures
2,839,450---680,244-
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Investment in Securities
6,894,645112,290-63,626-89,322421,093
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Other Investing Activities
156,25417,617144,7435,041200,698
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Investing Cash Flow
9,376,693-978,844-1,513,117-2,061,077-420,556
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Short-Term Debt Issued
--107,58671,051-
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Long-Term Debt Issued
3,503,5006,923,8723,970,1384,440,4627,808,223
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Total Debt Issued
3,503,5006,923,8724,077,7244,511,5137,808,223
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Short-Term Debt Repaid
---158,215--20,665
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Long-Term Debt Repaid
-11,905,374-7,730,067-4,346,986-1,931,571-7,276,994
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Total Debt Repaid
-11,905,374-7,730,067-4,505,201-1,931,571-7,297,659
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Net Debt Issued (Repaid)
-8,401,874-806,195-427,4772,579,942510,564
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Repurchase of Common Stock
-----3,429
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Other Financing Activities
-40,522-271,232-104,616-252,629589,110
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Financing Cash Flow
-8,442,396-1,077,427-532,0932,327,3131,096,245
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Foreign Exchange Rate Adjustments
606-1,66717,6917995,685
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Net Cash Flow
2,678,18323,925-2,262,5741,895,030-1,691,665
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Free Cash Flow
1,199,057975,816-1,163,6161,174,510-2,882,951
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Free Cash Flow Growth
22.88%----
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Free Cash Flow Margin
10.57%5.84%-7.93%7.28%-24.41%
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Free Cash Flow Per Share
16.9213.77-16.4316.59-40.81
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Cash Interest Paid
1,063,5601,258,3801,272,7642,037,3541,505,513
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Cash Income Tax Paid
752,627852,271633,891960,062466,938
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Levered Free Cash Flow
57,858-325,128558,5096,172,7802,504,942
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Unlevered Free Cash Flow
993,586821,3961,681,0797,621,7223,657,078
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Change in Net Working Capital
138,046841,391940,014-2,990,538-4,443,595
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.