PT Lippo Karawaci Tbk (MUN:LK4B)
Germany · Delayed Price · Currency is EUR 0.0080
0.00 (0.00%)
At close: Jan 21, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 395,843 | 18,746,045 | 50,140 | -2,692,075 | -1,602,894 | -8,891,100 |
Depreciation & Amortization | 382,048 | 776,694 | 1,251,396 | 2,639,995 | 4,523,394 | 1,735,352 |
Other Amortization | 34,102 | 30,444 | 45,627 | 51,587 | 29,818 | 98,044 |
Other Operating Activities | -1,434,362 | -17,809,903 | 734,700 | -234,562 | -1,322,323 | 4,684,665 |
Operating Cash Flow | -622,369 | 1,743,280 | 2,081,863 | -235,055 | 1,627,995 | -2,373,039 |
Operating Cash Flow Growth | - | -16.26% | - | - | - | - |
Capital Expenditures | -136,158 | -544,223 | -1,106,047 | -928,561 | -453,485 | -509,912 |
Sale of Property, Plant & Equipment | 644 | 273 | 2,409 | 156,590 | 9,615 | 6,764 |
Cash Acquisitions | - | 33,040 | -1,445 | -822,263 | -863,776 | -539,199 |
Divestitures | -1 | 2,839,450 | - | - | -680,244 | - |
Sale (Purchase) of Real Estate | -6,913 | -2,746 | -3,668 | - | 11,094 | - |
Investment in Securities | 66,437 | 6,894,645 | 112,290 | -63,626 | -89,322 | 421,093 |
Other Investing Activities | 6,321 | 156,254 | 17,617 | 144,743 | 5,041 | 200,698 |
Investing Cash Flow | -69,670 | 9,376,693 | -978,844 | -1,513,117 | -2,061,077 | -420,556 |
Short-Term Debt Issued | - | - | - | 107,586 | 71,051 | - |
Long-Term Debt Issued | - | 3,503,500 | 6,923,872 | 3,970,138 | 4,440,462 | 7,808,223 |
Total Debt Issued | 5,330,659 | 3,503,500 | 6,923,872 | 4,077,724 | 4,511,513 | 7,808,223 |
Short-Term Debt Repaid | - | - | - | -158,215 | - | -20,665 |
Long-Term Debt Repaid | - | -11,905,374 | -7,730,067 | -4,346,986 | -1,931,571 | -7,276,994 |
Total Debt Repaid | -9,348,713 | -11,905,374 | -7,730,067 | -4,505,201 | -1,931,571 | -7,297,659 |
Net Debt Issued (Repaid) | -4,018,054 | -8,401,874 | -806,195 | -427,477 | 2,579,942 | 510,564 |
Repurchase of Common Stock | - | - | - | - | - | -3,429 |
Other Financing Activities | 603 | -40,522 | -271,232 | -104,616 | -252,629 | 589,110 |
Financing Cash Flow | -4,017,451 | -8,442,396 | -1,077,427 | -532,093 | 2,327,313 | 1,096,245 |
Foreign Exchange Rate Adjustments | 4,474 | 606 | -1,667 | 17,691 | 799 | 5,685 |
Net Cash Flow | -4,705,016 | 2,678,183 | 23,925 | -2,262,574 | 1,895,030 | -1,691,665 |
Free Cash Flow | -758,527 | 1,199,057 | 975,816 | -1,163,616 | 1,174,510 | -2,882,951 |
Free Cash Flow Growth | - | 22.88% | - | - | - | - |
Free Cash Flow Margin | -8.86% | 10.57% | 5.84% | -7.93% | 7.28% | -24.41% |
Free Cash Flow Per Share | -10.70 | 16.92 | 13.77 | -16.43 | 16.59 | -40.81 |
Cash Interest Paid | 507,113 | 1,063,560 | 1,258,380 | 1,272,764 | 2,037,354 | 1,505,513 |
Cash Income Tax Paid | 261,352 | 752,627 | 852,271 | 633,891 | 960,062 | 466,938 |
Levered Free Cash Flow | 2,030,430 | 57,858 | -325,128 | 558,509 | 6,172,780 | 2,504,942 |
Unlevered Free Cash Flow | 2,564,740 | 993,586 | 821,396 | 1,681,079 | 7,621,722 | 3,657,078 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.