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Lippo Cikarang Tbk (LPCK)

Jakarta

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610 +10 +1.67%

03:49:38 - Closed. Currency in IDR ( Disclaimer )

Volume: 241,500
Bid/Ask: 605 / 610
Day's Range: 595 - 620

Type: Equity

Market: Indonesia

ISIN: ID1000080302

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LPCK Cash Flow Statement

Featured here, the Cash Flow Statement for Lippo Cikarang Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

59647

55619

32942

80647

Cash From Operating Activities

247454

19418

12940

-38437

Depreciation/Depletion	-	-	5305	5378
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	187807	-42283	-25307	-124462
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	9557	10574
Cash Interest Paid	-	19265	13195	16238
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-439

-1123

-887

-468

Capital Expenditures	-528	-1155	-630	-1468
Other Investing Cash Flow Items, Total	89	32	-257	1000

Cash From Financing Activities

-204992

-30134

-29900

70003

Financing Cash Flow Items	8	-128	100	3
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-205000	-30006	-30000	70000

Foreign Exchange Effects

Net Change in Cash

42023

-11839

-17847

31098

Beginning Cash Balance

206107

217946

235793

204695

Ending Cash Balance

248130

206107

217946

235793

Free Cash Flow

402961

-219758.38

-181154.12

-89041.75

Free Cash Flow Growth

283.37

-21.31

-103.45

-429.64

Free Cash Flow Yield

15.18

0.852

0.56

-1.54

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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