Lippo Malls Indonesia Retail Trust (SGX:D5IU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0140
0.00 (0.00%)
Apr 2, 2025, 1:04 PM SGT

SGX:D5IU Cash Flow Statement

Millions SGD. 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
-36.38-125.991.58-32.51-230.21
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Depreciation & Amortization
7.58.139.2510.325.43
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Other Amortization
11.77.526.285.473.35
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Gain (Loss) on Sale of Assets
----0.15
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Asset Writedown
-29.82133.51-32.331.38212.11
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Stock-Based Compensation
---1.272.63
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Change in Accounts Receivable
-1.6514.3113.82-9.385.25
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Change in Accounts Payable
4.48.372.41.112.02
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Change in Other Net Operating Assets
4.572.933.87-24.57-2.31
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Other Operating Activities
125.5755.6103.7453.3240.52
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Operating Cash Flow
86.94102.66137.1840.138.94
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Operating Cash Flow Growth
-15.32%-25.16%242.11%2.97%-71.53%
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Acquisition of Real Estate Assets
-23.07-15.38-11.39-344.24-12.39
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Sale of Real Estate Assets
----108.15
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Net Sale / Acq. of Real Estate Assets
-23.07-15.38-11.39-344.2495.76
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Other Investing Activities
1.262.141.651.512.37
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Investing Cash Flow
-21.81-13.24-9.74-365.4198.13
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Short-Term Debt Issued
---40-
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Long-Term Debt Issued
562.62179.3169.54383.8544
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Total Debt Issued
562.62179.3169.54423.8544
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Short-Term Debt Repaid
-2.58-0.34-0.23-40.1-0.08
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Long-Term Debt Repaid
-632.01-153.47-96.11-219-96.87
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Total Debt Repaid
-634.59-153.8-96.34-259.1-96.95
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Net Debt Issued (Repaid)
-71.9725.51-26.8164.75-52.95
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Issuance of Common Stock
---280.97-
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Common Dividends Paid
--3.08-44.67-44.68-37.59
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Other Financing Activities
-1.71-177.28-60.19-62.93-43.42
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Foreign Exchange Rate Adjustments
-11.18-1.82-8.680.94-2.74
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Net Cash Flow
-19.74-67.25-12.9113.740.38
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Cash Interest Paid
72.4267.7756.8854.8444.6
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Cash Income Tax Paid
25.2828.829.2925.223.91
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Levered Free Cash Flow
120.82-27.687.83-17.32135.16
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Unlevered Free Cash Flow
157.319.83120.6814.72160.72
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Change in Net Working Capital
-89.5357.37-45.0323.99-114.75
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.