PT Lippo Karawaci Tbk (PTLKF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.07 Million | -5.77 Million | 114.31 Million | -161.35 Million | -308.51 Million | -3008.57 Billion |
| Net Income | 3.25 Million | -172.29 Million | -112.2 Million | -632.81 Million | -142.86 Million | 719.97 Billion |
| Depreciation & Amortization | 87.57 Million | 89.63 Million | 165.12 Million | 129.82 Million | 64.81 Million | 817.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 804.55 Thousand | 1.2 Million | 2.36 Million | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 44.24 Million | 76.88 Million | 61.39 Million | 341.63 Million | -230.47 Million | -2910.97 Billion |
| Investing Cash Flow | -64.76 Million | -106.1 Million | -144.62 Million | -37.47 Million | -209.83 Million | 1891.76 Billion |
| Investments in PPE | -71.89 Million | -59.42 Million | -31.74 Million | -36.29 Million | -46.88 Million | -930.61 Billion |
| Acquisitions | 62.65 Thousand | -42.6 Million | -107.4 Million | -31.15 Million | -708.58 Thousand | 1531.52 Billion |
| Investment purchases | -238.41 Thousand | -4.07 Million | -8.99 Million | -4.06 Million | -242.94 Million | -92.8 Billion |
| Sales/Maturities of investments | 7.29 Million | - | 3.51 Million | 34.03 Million | 80.7 Million | 1026.18 Billion |
| Other Investing Activities | 2.00 | 15.31 Million | -1.00 | 31.6 Billion | -1.00 | -37.99 Billion |
| Financing Cash Flow | -68.64 Million | -34.05 Million | 162.91 Million | 78.02 Million | 728.64 Million | 547.47 Billion |
| Debt repayment | -3.47 Million | -26.86 Million | -234.72 Million | -85.43 Million | -160.85 Million | -1026.66 Billion |
| Dividends payments | - | - | - | - | - | -61.36 Billion |
| Common Stock Repurchased | -1.62 Million | - | - | -3.8 Million | - | - |
| Common Stock Issuance | 1.97 Million | 816.64 Thousand | 242.61 Thousand | - | 809.01 Million | -1.99 Billion |
| Other Financing Activities | -9.64 Million | -8 Million | 397.39 Million | 167.26 Million | 80.48 Million | 531.61 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 168.05 Million | 342.19 Million | 213.05 Million | 337.48 Million | 126.45 Million | 2538.16 Billion |
| Cash at end of period | 172.23 Million | 168.05 Million | 342.19 Million | 213.05 Million | 337.48 Million | 1818.43 Billion |
| Capital Expenditure | -71.89 Million | -59.42 Million | -31.74 Million | -36.29 Million | -46.88 Million | -930.61 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 | 4.18 Million | -174.13 Million | 129.13 Million | -124.42 Million | 211.02 Million | -719.73 Billion |
| Free Cash Flow | 63.18 Million | -65.2 Million | 82.56 Million | -197.65 Million | -355.4 Million | -3939.19 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -77.26 Million | 1.22 Billion | -11.28 Million | 3.25 Million | -47.94 Million | -23.53 Million |
| Depreciation & Amortization | 8.28 Million | 16.81 Million | 20.44 Million | 87.57 Million | 25.52 Million | 22.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 99.59 Thousand | 804.55 Thousand | 248.63 Thousand | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 33.86 Million | -1.2 Billion | 96.65 Million | 44.24 Million | 113.41 Million | 34.22 Million |
| Investing Cash Flow | 451.98 Million | 2840.65 Billion | -370.53 Billion | -64.76 Million | -32.94 Million | 370.75 Thousand |
| Investments in PPE | -2.99 Million | -138.97 Billion | -372.02 Billion | -71.89 Million | -32.12 Million | -13.71 Million |
| Acquisitions | 454.93 Million | 2837.45 Billion | 2 Billion | 62.65 Thousand | 18.33 Thousand | -3055.00 |
| Investment purchases | 35.9 Thousand | -9.06 Billion | -49.58 Thousand | -238.41 Thousand | -238.41 Thousand | 9.34 Million |
| Sales/Maturities of investments | - | - | - | 7.29 Million | -599.95 Thousand | 4.74 Million |
| Other Investing Activities | - | 9.21 Million | -32.29 Thousand | 2.00 | -1.00 | -2.00 |
| Financing Cash Flow | -68.43 Million | -4514.34 Billion | -690.17 Billion | -68.64 Million | -35.97 Million | -18.63 Million |
| Debt repayment | -60.81 Million | -4339.01 Billion | -470.93 Billion | -3.47 Million | -11.48 Million | -2.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.49 Million | -1.62 Million | -595.46 Thousand | -1.03 Million |
| Common Stock Issuance | - | 21.04 Thousand | 323.19 Thousand | 1.97 Million | 1.47 Million | -65.00 |
| Other Financing Activities | -7.61 Million | 26.07 Billion | -8.59 Billion | -9.64 Million | -9.7 Million | -428.02 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 97.98 Million | 2621.61 Billion | 2649.84 Billion | 168.05 Million | 150.05 Million | 139.78 Million |
| Cash at end of period | 454.25 Million | 1606.31 Billion | 2621.61 Billion | 172.23 Million | 172.23 Million | 150.05 Million |
| Capital Expenditure | -2.99 Million | -138.97 Billion | -372.02 Billion | -71.89 Million | -32.12 Million | -13.71 Million |
| Effect of forex changes on cash | - | 503 Million | 1.96 Billion | -1.66 Billion | 1.83 Billion | -1.16 Billion |
| Net cash flow / Change in cash | 356.26 Million | -1015.3 Billion | -28.22 Billion | 4.18 Million | 22.18 Million | 10.27 Million |
| Free Cash Flow | -38.11 Million | -138.93 Billion | -371.95 Billion | 63.18 Million | 58.86 Million | 19.07 Million |
FNMA
UHOIF
1679
0208
ASHAPURMIN
SYYNY