Lippo Malls Indonesia Retail Trust (SGX: D5IU)
Singapore
· Delayed Price · Currency is SGD 0.0220
0.00 (0.00%)
Nov 12, 2024, 4:42 PM SGT
D5IU Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | -184.73 | -125.99 | 1.58 | -32.51 | -230.21 | 13.5 | Upgrade
|
| Depreciation & Amortization | 7.72 | 8.13 | 9.25 | 10.32 | 5.43 | 6.76 | Upgrade
|
| Other Amortization | 13.4 | 7.52 | 6.28 | 5.47 | 3.35 | 3.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.15 | - | Upgrade
|
| Asset Writedown | 109.11 | 133.51 | -32.3 | 31.38 | 212.11 | 65.33 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.27 | 2.63 | 7.05 | Upgrade
|
| Change in Accounts Receivable | 7.69 | 14.31 | 13.82 | -9.38 | 5.25 | -10.81 | Upgrade
|
| Change in Accounts Payable | 3.47 | 8.37 | 2.4 | 1.11 | 2.02 | 11.05 | Upgrade
|
| Change in Other Net Operating Assets | 3.5 | 2.9 | 33.87 | -24.57 | -2.31 | 12.96 | Upgrade
|
| Other Operating Activities | 130.7 | 55.6 | 103.74 | 53.32 | 40.52 | 27.06 | Upgrade
|
| Operating Cash Flow | 90.29 | 102.66 | 137.18 | 40.1 | 38.94 | 136.79 | Upgrade
|
| Operating Cash Flow Growth | -23.89% | -25.16% | 242.11% | 2.97% | -71.53% | -3.38% | Upgrade
|
| Acquisition of Real Estate Assets | -21.62 | -15.38 | -11.39 | -344.24 | -12.39 | -19.01 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | 108.15 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -21.62 | -15.38 | -11.39 | -344.24 | 95.76 | -19.01 | Upgrade
|
| Other Investing Activities | 1.6 | 2.14 | 1.65 | 1.51 | 2.37 | 2.01 | Upgrade
|
| Investing Cash Flow | -20.02 | -13.24 | -9.74 | -365.41 | 98.13 | -17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 40 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 179.31 | 69.54 | 383.85 | 44 | 345.02 | Upgrade
|
| Total Debt Issued | 734.88 | 179.31 | 69.54 | 423.85 | 44 | 345.02 | Upgrade
|
| Short-Term Debt Repaid | - | -0.34 | -0.23 | -40.1 | -0.08 | -0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -153.47 | -96.11 | -219 | -96.87 | -295 | Upgrade
|
| Total Debt Repaid | -769.66 | -153.8 | -96.34 | -259.1 | -96.95 | -295.07 | Upgrade
|
| Net Debt Issued (Repaid) | -34.78 | 25.51 | -26.8 | 164.75 | -52.95 | 49.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | 280.97 | - | - | Upgrade
|
| Common Dividends Paid | - | -3.08 | -44.67 | -44.68 | -37.59 | -76.16 | Upgrade
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| Other Financing Activities | -98.38 | -173.22 | -60.19 | -62.93 | -43.42 | -34.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.02 | -5.88 | -8.68 | 0.94 | -2.74 | 0.96 | Upgrade
|
| Net Cash Flow | -77.91 | -67.25 | -12.91 | 13.74 | 0.38 | 60.47 | Upgrade
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| Cash Interest Paid | 60.45 | 67.77 | 56.88 | 54.84 | 44.6 | 37.49 | Upgrade
|
| Cash Income Tax Paid | 25.38 | 28.8 | 29.29 | 25.2 | 23.91 | 39.47 | Upgrade
|
| Levered Free Cash Flow | 25.38 | 46.46 | 87.83 | -17.32 | 135.16 | -41.33 | Upgrade
|
| Unlevered Free Cash Flow | 60.96 | 83.88 | 120.68 | 14.72 | 160.72 | -19.37 | Upgrade
|
| Change in Net Working Capital | 4.47 | -16.69 | -45.03 | 23.99 | -114.75 | 127.76 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.