Lippo Malls Indonesia Retail Trust (SGX:D5IU)
Singapore · Delayed Price · Currency is SGD 0.0160
0.00 (0.00%)
Aug 8, 2025, 5:04 PM SGT
Paramount Global Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 6.43 | -36.38 | -125.99 | 1.58 | -32.51 | -230.21 | Upgrade |
Depreciation & Amortization | 4.89 | 7.5 | 8.13 | 9.25 | 10.32 | 5.43 | Upgrade |
Other Amortization | 2.36 | 11.7 | 7.52 | 6.28 | 5.47 | 3.35 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.15 | Upgrade |
Asset Writedown | -4.91 | -29.82 | 133.51 | -32.3 | 31.38 | 212.11 | Upgrade |
Stock-Based Compensation | - | - | - | - | 1.27 | 2.63 | Upgrade |
Change in Accounts Receivable | 1.58 | -1.65 | 14.31 | 13.82 | -9.38 | 5.25 | Upgrade |
Change in Accounts Payable | 1.07 | 4.4 | 8.37 | 2.4 | 1.11 | 2.02 | Upgrade |
Change in Other Net Operating Assets | 4.59 | 4.57 | 2.9 | 33.87 | -24.57 | -2.31 | Upgrade |
Other Operating Activities | 69.97 | 125.58 | 55.6 | 103.74 | 53.32 | 40.52 | Upgrade |
Operating Cash Flow | 87.02 | 86.94 | 102.66 | 137.18 | 40.1 | 38.94 | Upgrade |
Operating Cash Flow Growth | -22.96% | -15.32% | -25.16% | 242.11% | 2.97% | -71.53% | Upgrade |
Acquisition of Real Estate Assets | -24.1 | -23.07 | -15.38 | -11.39 | -344.24 | -12.39 | Upgrade |
Sale of Real Estate Assets | - | - | - | - | - | 108.15 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -24.1 | -23.07 | -15.38 | -11.39 | -344.24 | 95.76 | Upgrade |
Other Investing Activities | 0.78 | 1.26 | 2.14 | 1.65 | 1.51 | 2.37 | Upgrade |
Investing Cash Flow | -23.32 | -21.81 | -13.24 | -9.74 | -365.41 | 98.13 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 40 | - | Upgrade |
Long-Term Debt Issued | - | 562.62 | 179.31 | 69.54 | 383.85 | 44 | Upgrade |
Total Debt Issued | 180.17 | 562.62 | 179.31 | 69.54 | 423.85 | 44 | Upgrade |
Short-Term Debt Repaid | - | -2.58 | -0.34 | -0.23 | -40.1 | -0.08 | Upgrade |
Long-Term Debt Repaid | - | -632.01 | -153.47 | -96.11 | -219 | -96.87 | Upgrade |
Total Debt Repaid | -180.85 | -634.59 | -153.8 | -96.34 | -259.1 | -96.95 | Upgrade |
Net Debt Issued (Repaid) | -0.68 | -71.97 | 25.51 | -26.8 | 164.75 | -52.95 | Upgrade |
Issuance of Common Stock | - | - | - | - | 280.97 | - | Upgrade |
Common Dividends Paid | - | - | -3.08 | -44.67 | -44.68 | -37.59 | Upgrade |
Other Financing Activities | -56.22 | -1.71 | -173.22 | -60.19 | -62.93 | -43.42 | Upgrade |
Foreign Exchange Rate Adjustments | -12.35 | -11.18 | -5.88 | -8.68 | 0.94 | -2.74 | Upgrade |
Net Cash Flow | -5.54 | -19.74 | -67.25 | -12.91 | 13.74 | 0.38 | Upgrade |
Cash Interest Paid | 72.18 | 72.42 | 67.77 | 56.88 | 54.84 | 44.6 | Upgrade |
Cash Income Tax Paid | 26.32 | 25.28 | 28.8 | 29.29 | 25.2 | 23.91 | Upgrade |
Levered Free Cash Flow | 72.01 | 120.82 | -27.6 | 87.83 | -17.32 | 135.16 | Upgrade |
Unlevered Free Cash Flow | 109.61 | 157.31 | 9.83 | 120.68 | 14.72 | 160.72 | Upgrade |
Change in Net Working Capital | -43 | -89.53 | 57.37 | -45.03 | 23.99 | -114.75 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.