PT Lippo Karawaci Tbk (IDX:LPKR)
Indonesia · Delayed Price · Currency is IDR 69.00
-1.00 (-1.43%)
May 26, 2026, 4:06 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 407,174 | 469,535 | 18,746,045 | 50,140 | -2,692,075 | -1,602,894 |
Depreciation & Amortization | 482,416 | 467,255 | 776,694 | 1,251,396 | 2,639,995 | 4,523,394 |
Other Amortization | 9,182 | 6,530 | 30,444 | 45,627 | 51,587 | 29,818 |
Other Operating Activities | -2,404,699 | -2,577,030 | -17,809,903 | 734,700 | -234,562 | -1,322,323 |
Operating Cash Flow | -1,505,927 | -1,633,710 | 1,743,280 | 2,081,863 | -235,055 | 1,627,995 |
Operating Cash Flow Growth | - | - | -16.26% | - | - | - |
Capital Expenditures | -162,987 | -198,142 | -544,223 | -1,106,047 | -928,561 | -453,485 |
Sale of Property, Plant & Equipment | 1,206 | 1,106 | 6,860,224 | 2,409 | 156,590 | 9,615 |
Cash Acquisitions | -269,071 | -269,071 | 33,040 | -1,445 | -822,263 | -863,776 |
Divestitures | - | - | 2,839,450 | - | - | -680,244 |
Sale (Purchase) of Real Estate | -14,589 | -17,046 | -2,746 | -3,668 | - | 11,094 |
Investment in Securities | -377,360 | -377,360 | 34,694 | 112,290 | -63,626 | -89,322 |
Other Investing Activities | 4,324 | 4,324 | 156,254 | 17,617 | 144,743 | 5,041 |
Investing Cash Flow | -818,477 | -856,189 | 9,376,693 | -978,844 | -1,513,117 | -2,061,077 |
Short-Term Debt Issued | - | 2,030,300 | 3,503,500 | - | 107,586 | 71,051 |
Long-Term Debt Issued | - | 4,300,000 | - | 6,923,872 | 3,970,138 | 4,440,462 |
Total Debt Issued | 7,130,000 | 6,330,300 | 3,503,500 | 6,923,872 | 4,077,724 | 4,511,513 |
Short-Term Debt Repaid | - | -1,200,000 | -4,398,500 | - | -158,215 | - |
Long-Term Debt Repaid | - | -6,016,449 | -7,506,874 | -7,730,067 | -4,346,986 | -1,931,571 |
Total Debt Repaid | -5,959,165 | -7,216,449 | -11,905,374 | -7,730,067 | -4,505,201 | -1,931,571 |
Net Debt Issued (Repaid) | 1,170,835 | -886,149 | -8,401,874 | -806,195 | -427,477 | 2,579,942 |
Other Financing Activities | 238 | 238 | -40,522 | -271,232 | -104,616 | -252,629 |
Financing Cash Flow | 1,171,073 | -885,911 | -8,442,396 | -1,077,427 | -532,093 | 2,327,313 |
Foreign Exchange Rate Adjustments | -2,151 | 4,095 | 606 | -1,667 | 17,691 | 799 |
Net Cash Flow | -1,155,482 | -3,371,715 | 2,678,183 | 23,925 | -2,262,574 | 1,895,030 |
Free Cash Flow | -1,668,914 | -1,831,852 | 1,199,057 | 975,816 | -1,163,616 | 1,174,510 |
Free Cash Flow Growth | - | - | 22.88% | - | - | - |
Free Cash Flow Margin | -19.43% | -20.71% | 10.57% | 5.84% | -7.93% | 7.28% |
Free Cash Flow Per Share | -23.55 | -25.84 | 16.92 | 13.77 | -16.43 | 16.59 |
Cash Interest Paid | 330,636 | 362,777 | 1,063,560 | 1,258,380 | 1,272,764 | 2,037,354 |
Cash Income Tax Paid | 314,360 | 314,221 | 752,627 | 852,271 | 633,891 | 960,062 |
Levered Free Cash Flow | -811,008 | -1,622,051 | 57,858 | -325,128 | 558,509 | 6,172,780 |
Unlevered Free Cash Flow | -315,419 | -1,116,566 | 993,586 | 821,396 | 1,681,079 | 7,621,722 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.