PT Lippo General Insurance Tbk (LPGI.JK)
IDR 354.0
(-0.56%)
IDR 354.0
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.6 Billion | 87.59 Billion | 174.2 Billion | 214.59 Billion | 6.44 Billion | 68.68 Billion |
| Net Income | 24.88 Billion | 73.83 Billion | 33.15 Billion | 92.9 Billion | 80 Billion | 68.68 Billion |
| Depreciation & Amortization | 11.64 Billion | 13.75 Billion | 12.26 Billion | 12.62 Billion | 10.34 Billion | 8.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -6.92 Billion | -87.59 Billion | 128.79 Billion | 109.05 Billion | -83.89 Billion | -68.68 Billion |
| Investing Cash Flow | -31 Billion | 106.37 Billion | -125.65 Billion | -174.27 Billion | 43.58 Billion | -56.93 Billion |
| Investments in PPE | -7 Billion | -9.47 Billion | -14.64 Billion | -11.08 Billion | -17.47 Billion | -4.58 Billion |
| Acquisitions | 81.99 Billion | 1.61 Billion | 22.23 Billion | 26.01 Billion | 21.36 Billion | 718.87 Million |
| Investment purchases | -3448.55 Billion | -1461.26 Billion | -1389.26 Billion | -1692.09 Billion | -972.41 Billion | -959.87 Billion |
| Sales/Maturities of investments | 3337.66 Billion | 1549.07 Billion | 1242.33 Billion | 1485.37 Billion | 996.48 Billion | 868.34 Billion |
| Other Investing Activities | 4.89 Billion | 26.41 Billion | 13.68 Billion | 17.51 Billion | 15.63 Billion | 38.46 Billion |
| Financing Cash Flow | -17.88 Billion | -101.56 Billion | -43.15 Billion | -33.78 Billion | -48.72 Billion | -36.73 Billion |
| Debt repayment | -1.6 Billion | -1.6 Billion | -1.32 Billion | -1.7 Billion | - | - |
| Dividends payments | -16.27 Billion | -99.95 Billion | -41.83 Billion | -32.08 Billion | -48.72 Billion | -36.73 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.6 Billion | -1.6 Billion | -1.32 Billion | -1.7 Billion | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 40.32 Billion | 29.52 Billion | 24.1 Billion | 17.51 Billion | 16.49 Billion | 24.27 Billion |
| Cash at end of period | 21.02 Billion | 40.32 Billion | 29.52 Billion | 24.1 Billion | 17.51 Billion | 16.49 Billion |
| Capital Expenditure | -7 Billion | -9.47 Billion | -14.64 Billion | -11.08 Billion | -17.47 Billion | -4.58 Billion |
| Effect of forex changes on cash | -19.51 Million | 155.19 Million | 25.04 Million | 55.49 Million | -289.79 Million | 109.73 Million |
| Net cash flow / Change in cash | -19.29 Billion | 10.79 Billion | 5.42 Billion | 6.58 Billion | 1.02 Billion | -7.78 Billion |
| Free Cash Flow | 22.59 Billion | 78.12 Billion | 159.56 Billion | 203.5 Billion | -11.03 Billion | 64.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.87 Billion | 21.15 Billion | 6.78 Billion | 24.88 Billion | 1.83 Billion | -2.42 Billion |
| Depreciation & Amortization | 3.19 Billion | 3.39 Billion | 2.96 Billion | 11.64 Billion | 2.87 Billion | 2.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -65.3 Billion | 74.58 Billion | 162.38 Billion | -6.92 Billion | -196.59 Billion | -83.38 Billion |
| Investing Cash Flow | 33.32 Billion | -85.52 Billion | -164.85 Billion | -31 Billion | 188.33 Billion | 101.96 Billion |
| Investments in PPE | -8.56 Billion | -1.88 Billion | -3.09 Billion | -7 Billion | -2.19 Billion | -1.67 Billion |
| Acquisitions | 4.77 Million | 611.78 Million | 149.45 Million | 81.99 Billion | 79.38 Billion | 9.66 Billion |
| Investment purchases | -454.61 Billion | -830.12 Billion | -766.41 Billion | -3448.55 Billion | -544.98 Billion | -846.76 Billion |
| Sales/Maturities of investments | 493.56 Billion | 745.87 Billion | 604.41 Billion | 3337.66 Billion | 656.14 Billion | 938.3 Billion |
| Other Investing Activities | 396.86 Million | -12.22 Million | 89.62 Million | 4.89 Billion | -11.62 Million | 2.43 Billion |
| Financing Cash Flow | -9.72 Million | -8.09 Billion | - | -17.88 Billion | -1.6 Billion | -16.27 Billion |
| Debt repayment | - | - | - | -1.6 Billion | - | - |
| Dividends payments | -9.72 Million | -8.09 Billion | - | -16.27 Billion | - | -16.27 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1.6 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 21.09 Billion | 22.37 Billion | 21.02 Billion | 40.32 Billion | 23.48 Billion | 27.1 Billion |
| Cash at end of period | 20.16 Billion | 21.09 Billion | 22.37 Billion | 21.02 Billion | 21.02 Billion | 23.48 Billion |
| Capital Expenditure | -8.56 Billion | -1.88 Billion | -3.09 Billion | -7 Billion | -2.19 Billion | -1.67 Billion |
| Effect of forex changes on cash | - | - | - | -19.51 Million | 2.68 Billion | -6.46 Billion |
| Net cash flow / Change in cash | -931.34 Million | -1.28 Billion | 1.35 Billion | -19.29 Billion | -2.46 Billion | -3.61 Billion |
| Free Cash Flow | -42.81 Billion | 90.45 Billion | 163.1 Billion | 22.59 Billion | -194.07 Billion | -84.51 Billion |
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