Lippo Malls Indonesia Retail Trust (D5IU.SI)
SGD 0.02
(-5.56%)
SGD 0.02
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 102.66 Million | 137.17 Million | 40.09 Million | 38.94 Million | 137.81 Million | 141.57 Million |
| Net Income | -125.98 Million | 48.22 Million | -7.6 Million | -208.28 Million | 39.45 Million | 99.6 Million |
| Depreciation & Amortization | 15.65 Million | 9.24 Million | 10.32 Million | 5.43 Million | 6.75 Million | 5.62 Million |
| Deferred income taxes | - | - | - | - | 30.96 Million | -41.28 Million |
| Stock-based compensation | - | - | - | - | 7.04 Million | - |
| Change in working capital | 17.21 Million | 61.9 Million | -29.15 Million | 4.96 Million | 13.2 Million | 32.77 Million |
| Other non-cash items | 195.78 Million | 17.81 Million | 66.53 Million | 236.83 Million | 40.39 Million | 34.5 Million |
| Investing Cash Flow | -13.24 Million | -9.74 Million | -365.4 Million | 98.13 Million | -18.02 Million | -11.66 Million |
| Investments in PPE | -3 Million | -11.39 Million | -17.8 Million | -12.39 Million | -19.01 Million | -11.81 Million |
| Acquisitions | - | - | - | -97.65 Million | - | - |
| Investment purchases | -12.38 Million | -9.73 Million | -349.11 Million | -10.49 Million | -16.21 Million | - |
| Sales/Maturities of investments | - | - | - | 108.15 Million | - | - |
| Other Investing Activities | -10.23 Million | 11.38 Million | 1.5 Million | 110.52 Million | 17.2 Million | 150 Thousand |
| Financing Cash Flow | -150.79 Million | -131.66 Million | 338.1 Million | -133.95 Million | -60.27 Million | -142.8 Million |
| Debt repayment | -25.84 Million | -96.1 Million | -259 Million | -75 Million | -295 Million | -190 Million |
| Dividends payments | -3.07 Million | -27.68 Million | -22.99 Million | -23.79 Million | -58.44 Million | -72.01 Million |
| Common Stock Repurchased | - | - | 356.71 Million | - | - | - |
| Common Stock Issuance | - | - | 280.97 Million | - | - | - |
| Other Financing Activities | -173.55 Million | 9.11 Million | 4.1 Million | -21.36 Million | 310.88 Million | 136.92 Million |
| Accounts receivables | 14.31 Million | 13.82 Million | -5.69 Million | 5.24 Million | -10.8 Million | -108 Thousand |
| Accounts payables | 8.37 Million | 14.21 Million | 1.11 Million | 2.02 Million | 11.05 Million | 14.9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.89 Million | 33.86 Million | -24.56 Million | -2.3 Million | 12.96 Million | 17.97 Million |
| Cash at beginning of period | 106.97 Million | 119.88 Million | 106.14 Million | 105.76 Million | 45.29 Million | 59.78 Million |
| Cash at end of period | 39.72 Million | 106.97 Million | 119.88 Million | 106.14 Million | 105.76 Million | 45.29 Million |
| Capital Expenditure | -3 Million | -11.39 Million | -17.8 Million | -12.39 Million | -19.01 Million | -11.81 Million |
| Effect of forex changes on cash | -5.87 Million | -8.67 Million | 937 Thousand | -2.73 Million | 958 Thousand | -1.58 Million |
| Net cash flow / Change in cash | -67.25 Million | -12.9 Million | 13.73 Million | 378 Thousand | 60.46 Million | -14.48 Million |
| Free Cash Flow | 99.65 Million | 125.78 Million | 22.29 Million | 26.54 Million | 118.8 Million | 129.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.16 Million | -48.47 Million | 28.68 Million | -127.73 Million | -125.98 Million | -6.68 Million |
| Depreciation & Amortization | 1.82 Million | 1.89 Million | 1.89 Million | 2.1 Million | 8.13 Million | 2.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.97 Million | 5.72 Million | -8.04 Million | 15.11 Million | 25.58 Million | 16.79 Million |
| Other non-cash items | 47.19 Million | 51.04 Million | -11.79 Million | 127.94 Million | 122.87 Million | 16.49 Million |
| Investing Cash Flow | -6.93 Million | -5.39 Million | -4.59 Million | -4.37 Million | -15.38 Million | -3.78 Million |
| Investments in PPE | -7.25 Million | -120 Thousand | -66 Thousand | -1.05 Million | -3 Million | -4.42 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -7.09 Million | -5.27 Million | -4.52 Million | -3.31 Million | -12.38 Million | -3.82 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.77 Million | -5.01 Million | - | - | - | 4.46 Million |
| Financing Cash Flow | 3.06 Million | -6.72 Million | -85.19 Million | 31.16 Million | 13.52 Million | -21.48 Million |
| Debt repayment | -2.68 Million | -164.78 Million | -86.78 Million | -33.38 Million | -19.11 Million | -34 Thousand |
| Dividends payments | - | - | - | - | -3.07 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 378 Thousand | -941 Thousand | 1.58 Million | -2.22 Million | -2.5 Million | -21.45 Million |
| Accounts receivables | 2.18 Million | 1.18 Million | -3.05 Million | 7.37 Million | 14.31 Million | 2.39 Million |
| Accounts payables | -17.79 Million | 4.42 Million | -3.34 Million | 3.3 Million | 8.37 Million | 13.13 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.16 Million | 111 Thousand | -1.64 Million | 4.42 Million | 2.89 Million | 1.26 Million |
| Cash at beginning of period | 21 Million | 49.81 Million | 140.33 Million | 98.58 Million | 111.03 Million | 91.6 Million |
| Cash at end of period | 16.32 Million | 50.5 Million | 49.81 Million | 140.33 Million | 140.33 Million | 94.23 Million |
| Capital Expenditure | -7.25 Million | -120 Thousand | -66 Thousand | -1.05 Million | -3 Million | -4.42 Million |
| Effect of forex changes on cash | -4.68 Million | 798 Thousand | -1.28 Million | -8.93 Million | -5.87 Million | -713 Thousand |
| Net cash flow / Change in cash | -4.67 Million | 687 Thousand | -90.51 Million | 41.75 Million | 29.29 Million | 2.62 Million |
| Free Cash Flow | -3.37 Million | 11.88 Million | 486 Thousand | 22.83 Million | 34.03 Million | 24.18 Million |
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