PT Lenox Pasifik Investama Tbk (LPPS.JK)
IDR 56.0
(-1.75%)
IDR 56.0
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.22 Billion | -270.46 Billion | -3.64 Billion | -6.22 Billion | 15.87 Billion | 1.33 Billion |
| Net Income | 23.32 Billion | -270.49 Billion | 117.01 Billion | 19.67 Billion | -40.51 Billion | 36.6 Billion |
| Depreciation & Amortization | 25.66 Million | 31.76 Million | 43.17 Million | 61.38 Million | 108.13 Million | 134.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -21.12 Billion | 270.46 Billion | -120.7 Billion | -25.96 Billion | 56.28 Billion | -36.6 Billion |
| Investing Cash Flow | 31.28 Billion | 7.39 Billion | 16 Billion | -66.32 Billion | 24.59 Billion | 23.45 Billion |
| Investments in PPE | - | - | -22 Million | -5.69 Million | -24.13 Million | -79.7 Million |
| Acquisitions | - | 63.63 Billion | 22 Million | 29.78 Billion | - | - |
| Investment purchases | - | -63.31 Billion | -44.21 Billion | -66.32 Billion | - | - |
| Sales/Maturities of investments | 31.28 Billion | 7.06 Billion | 58.88 Billion | 36.54 Billion | - | 725.2 Million |
| Other Investing Activities | 2.59 Billion | 16.22 Million | 1.33 Billion | -66.32 Billion | 24.61 Billion | 22.8 Billion |
| Financing Cash Flow | - | 269.46 Billion | -1.33 Billion | - | -24.61 Billion | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.19 Billion | 12.79 Billion | 1.77 Billion | 74.29 Billion | 58.45 Billion | 56.46 Billion |
| Cash at end of period | 52.75 Billion | 19.19 Billion | 12.79 Billion | 1.77 Billion | 74.29 Billion | 58.45 Billion |
| Capital Expenditure | - | - | -22 Million | -5.69 Million | -24.13 Million | -79.7 Million |
| Effect of forex changes on cash | 48.3 Million | -860.68 Thousand | -2.28 Million | 29.17 Million | -8.62 Million | 11.91 Million |
| Net cash flow / Change in cash | 33.56 Billion | 6.39 Billion | 11.02 Billion | -72.52 Billion | 15.84 Billion | 1.98 Billion |
| Free Cash Flow | 2.22 Billion | -270.46 Billion | -3.66 Billion | -6.23 Billion | 15.85 Billion | 1.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -71.38 Billion | 6.16 Billion | 23.32 Billion | 2.47 Billion | 32.1 Billion | 8.07 Billion |
| Depreciation & Amortization | 6.09 Million | 5.51 Million | 25.66 Million | 6.41 Million | 6.41 Million | 6.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 80.76 Billion | -5.81 Billion | -21.12 Billion | -2.8 Billion | -29.64 Billion | -8.27 Billion |
| Investing Cash Flow | 28.89 Billion | 15.41 Billion | 31.28 Billion | 411.53 Million | 2.18 Billion | 13.15 Million |
| Investments in PPE | -15.37 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -14.58 Billion | -9.91 Billion | - | - | - | - |
| Sales/Maturities of investments | 43.5 Billion | 11.51 Billion | 31.28 Billion | -2.18 Billion | 2.18 Billion | - |
| Other Investing Activities | 38.37 Billion | 15.41 Billion | 2.59 Billion | 2.59 Billion | 101.08 Thousand | 13.15 Million |
| Financing Cash Flow | - | - | - | - | -2.18 Billion | -13.15 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 69.38 Billion | 52.75 Billion | 19.19 Billion | 52.68 Billion | 50.14 Billion | 50.33 Billion |
| Cash at end of period | 107.99 Billion | 69.38 Billion | 52.75 Billion | 52.75 Billion | 52.68 Billion | 50.14 Billion |
| Capital Expenditure | -15.37 Million | - | - | - | - | - |
| Effect of forex changes on cash | 331.63 Million | 865.95 Million | 48.3 Million | -14.82 Million | 65.6 Million | -1.2 Million |
| Net cash flow / Change in cash | 38.6 Billion | 16.63 Billion | 33.56 Billion | 73.84 Million | 2.53 Billion | -186.23 Million |
| Free Cash Flow | 9.35 Billion | 349.79 Million | 2.22 Billion | -322.85 Million | 2.46 Billion | -185.02 Million |
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