PT Lippo Karawaci Tbk (LPKR.JK)

IDR 90.0

(-2.17%)

Annual Cash Flows

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2078.14 Billion -1128.74 Billion 1627.99 Billion -2373.03 Billion -4538.96 Billion -1710.26 Billion
Net Income 50.14 Billion -2327.49 Billion -1602.89 Billion -8891.1 Billion -1983.29 Billion 695.14 Billion
Depreciation & Amortization 1347.24 Billion 1198.74 Billion 2358.89 Billion 1824 Billion 899.85 Billion 817.57 Billion
Deferred income taxes - - - - - -
Stock-based compensation 12.38 Billion 18.78 Billion 33.7 Billion - - -
Change in working capital - - - - - -
Other non-cash items 668.37 Billion -18.78 Billion 838.28 Billion 4694.05 Billion -3455.51 Billion -695.14 Billion
Investing Cash Flow -996.46 Billion -1513.11 Billion -2061.07 Billion -420.55 Billion -2657.02 Billion 438.01 Billion
Investments in PPE -1106.04 Billion -928.56 Billion -453.48 Billion -509.91 Billion -650.84 Billion -909.71 Billion
Acquisitions 964 Million -822.26 Billion -1544.02 Billion -93.5 Billion 702.88 Billion 1071.24 Billion
Investment purchases -3.66 Billion -63.62 Billion -132.03 Billion -57.07 Billion -3265.73 Billion -113.7 Billion
Sales/Maturities of investments 112.29 Billion - 42.7 Billion 876 Million 335.17 Billion 428.55 Billion
Other Investing Activities 128.64 Billion 301.33 Billion 25.75 Billion 239.06 Billion 221.49 Billion -38.35 Billion
Financing Cash Flow -1056.09 Billion -532.09 Billion 2327.31 Billion 1096.24 Billion 10115.47 Billion 547.47 Billion
Debt repayment -53.42 Billion -3637.58 Billion -1158.33 Billion -6387.08 Billion -2218.83 Billion -377.09 Billion
Dividends payments - - - - - -61.36 Billion
Common Stock Repurchased -25.04 Billion - - -3.42 Billion - -
Common Stock Issuance 30.35 Billion 12.76 Billion 3.46 Billion - 11237.77 Billion -1.99 Billion
Other Financing Activities -148.34 Billion 3092.72 Billion 3482.18 Billion 7486.75 Billion 1096.53 Billion 985.92 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 2625.92 Billion 4888.49 Billion 2993.46 Billion 4685.12 Billion 1818.43 Billion 2538.16 Billion
Cash at end of period 2649.84 Billion 2625.92 Billion 4888.49 Billion 2993.46 Billion 4685.12 Billion 1818.43 Billion
Capital Expenditure -1106.04 Billion -928.56 Billion -453.48 Billion -509.91 Billion -650.84 Billion -909.71 Billion
Effect of forex changes on cash -1.66 Billion 17.69 Billion 799 Million 5.68 Billion -52.78 Billion 5.04 Billion
Net cash flow / Change in cash 23.92 Billion -2262.57 Billion 1895.03 Billion -1691.66 Billion 2866.69 Billion -719.73 Billion
Free Cash Flow 972.1 Billion -2057.31 Billion 1174.51 Billion -2882.95 Billion -5189.81 Billion -2619.97 Billion

Cash Flow Charts