PT Lippo Cikarang Tbk (LPCK.JK)
IDR 540.0
(-2.7%)
IDR 540.0
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.42 Billion | 323.35 Billion | 84.72 Billion | -692.62 Billion | -248.09 Billion | -229.96 Billion |
| Net Income | 161.92 Billion | 309.2 Billion | 185.32 Billion | -3654.13 Billion | 310.91 Billion | 2154.94 Billion |
| Depreciation & Amortization | 22.14 Billion | 14.14 Billion | 27.43 Billion | 39.4 Billion | 26.38 Billion | 31.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -160.64 Billion | -323.35 Billion | -128.03 Billion | 2922.1 Billion | -585.39 Billion | -2154.94 Billion |
| Investing Cash Flow | -4.04 Billion | 3.24 Billion | -63.78 Billion | 27.56 Billion | -3309.2 Billion | -68.48 Billion |
| Investments in PPE | -3.55 Billion | -1.38 Billion | -5.35 Billion | -9.27 Billion | -11.57 Billion | -69.78 Billion |
| Acquisitions | 153 Million | -1.2 Billion | -57.86 Billion | 1.17 Billion | - | - |
| Investment purchases | -639 Million | -664 Million | -7.77 Billion | -1.17 Billion | -3253.62 Billion | -3.99 Billion |
| Sales/Maturities of investments | -153 Million | 664 Million | 7.77 Billion | 31.6 Billion | - | - |
| Other Investing Activities | 153 Million | 5.83 Billion | -564 Million | 5.24 Billion | -44 Billion | 1.29 Billion |
| Financing Cash Flow | -20 Billion | -86.16 Billion | -280.13 Billion | 777.84 Billion | 3456.96 Billion | 342.75 Billion |
| Debt repayment | -20 Billion | -486.04 Billion | -571.35 Billion | -18.4 Billion | -200 Billion | -30.22 Billion |
| Dividends payments | - | - | -150.01 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2965.48 Billion | - |
| Other Financing Activities | -6 Million | 399.87 Billion | 441.24 Billion | 796.24 Billion | 691.48 Billion | 372.98 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 206.73 Billion | 376.19 Billion | 635.42 Billion | 522.69 Billion | 623.12 Billion | 578.71 Billion |
| Cash at end of period | 206.1 Billion | 206.73 Billion | 376.19 Billion | 635.42 Billion | 522.69 Billion | 623.12 Billion |
| Capital Expenditure | -3.55 Billion | -1.38 Billion | -5.35 Billion | -9.27 Billion | -11.57 Billion | -69.78 Billion |
| Effect of forex changes on cash | - | 205 Million | -38 Million | -58 Million | -85 Million | 121 Million |
| Net cash flow / Change in cash | -623 Million | -169.46 Billion | -259.22 Billion | 112.72 Billion | -100.42 Billion | 44.41 Billion |
| Free Cash Flow | 19.86 Billion | 321.97 Billion | 79.36 Billion | -701.9 Billion | -259.67 Billion | -299.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.47 Billion | 59.64 Billion | 55.61 Billion | 161.92 Billion | 32.94 Billion | 80.64 Billion |
| Depreciation & Amortization | 3.68 Billion | 4.47 Billion | 6.08 Billion | 22.14 Billion | 13.11 Billion | 5.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -97.83 Billion | 187.8 Billion | -42.28 Billion | -160.64 Billion | -33.01 Billion | -123.47 Billion |
| Investing Cash Flow | -600 Million | -439 Million | -1.12 Billion | -4.04 Billion | -887 Million | -468 Million |
| Investments in PPE | -405 Million | -528 Million | -1.15 Billion | -3.55 Billion | -630 Million | -1.46 Billion |
| Acquisitions | 2 Million | - | - | 153 Million | - | - |
| Investment purchases | -86 Million | -122 Million | -121 Million | -639 Million | -353 Million | 16 Million |
| Sales/Maturities of investments | - | - | - | -153 Million | - | - |
| Other Investing Activities | -211 Million | 211 Million | 153 Million | 153 Million | 96 Million | 984 Million |
| Financing Cash Flow | 15 Billion | -204.99 Billion | -30.13 Billion | -20 Billion | -29.9 Billion | 70 Billion |
| Debt repayment | -15 Billion | -205 Billion | -30 Billion | -20 Billion | -30 Billion | -30 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4 Million | 8 Million | -134 Million | -6 Million | 100 Million | 100 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 248.13 Billion | 206.1 Billion | 217.94 Billion | 206.73 Billion | 235.79 Billion | 204.69 Billion |
| Cash at end of period | 179.76 Billion | 248.13 Billion | 206.1 Billion | 206.1 Billion | 217.94 Billion | 235.79 Billion |
| Capital Expenditure | -405 Million | -528 Million | -1.15 Billion | -3.55 Billion | -630 Million | -1.46 Billion |
| Effect of forex changes on cash | 1 Million | - | - | - | -96 Million | -984 Million |
| Net cash flow / Change in cash | -68.36 Billion | 42.02 Billion | -11.83 Billion | -623 Million | -17.84 Billion | 31.09 Billion |
| Free Cash Flow | -83.07 Billion | 246.92 Billion | 18.26 Billion | 19.86 Billion | 12.4 Billion | -38.92 Billion |
1810
ANUPAM
STXMF
PSYGF
7590
RAINBOW