Lippo Cikarang Tbk PT
IDX:LPCK
Lippo Cikarang Tbk PT
IDX:LPCK
Price:
515
IDR
-0.96%
Market Closed
Market Cap:
1.4T
IDR
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LPCK Alert
Lippo Cikarang Tbk PT
515
-5 (-0.96%)
| 52 Week Range |
484
850
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Lippo Cikarang Tbk PT
Cash Flow Statement
Cash Flow Statement
Lippo Cikarang Tbk PT
Lippo Cikarang Tbk PT
Currency: IDR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(154 083)
|
(174 086)
|
(199 985)
|
(229 912)
|
(252 263)
|
(244 673)
|
(247 483)
|
(200 562)
|
(105 675)
|
(55 380)
|
(35 245)
|
11 216
|
(100 004)
|
(129 892)
|
(197 811)
|
(193 171)
|
(137 148)
|
(100 444)
|
(47 256)
|
(19 686)
|
(55 384)
|
(58 144)
|
(34 866)
|
(75 587)
|
(59 120)
|
(74 427)
|
(76 723)
|
(58 681)
|
(73 413)
|
(60 724)
|
(48 644)
|
(97 040)
|
(58 344)
|
(105 619)
|
(106 047)
|
(77 756)
|
(86 990)
|
(75 956)
|
(70 521)
|
(82 501)
|
(79 688)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
(1 756)
|
0
|
0
|
(4 324)
|
(2 950)
|
0
|
(2 950)
|
(6 395)
|
(14 394)
|
(22 239)
|
(37 650)
|
(37 999)
|
(22 637)
|
(16 550)
|
(6 473)
|
(5 497)
|
(18 754)
|
(24 405)
|
(35 235)
|
(56 462)
|
(71 650)
|
(90 869)
|
(106 739)
|
(99 343)
|
(104 166)
|
(93 680)
|
(79 895)
|
(73 401)
|
(62 273)
|
(60 028)
|
(58 017)
|
(58 489)
|
(62 595)
|
(62 474)
|
(57 769)
|
(57 321)
|
|
| Change in Working Capital |
17 265
|
12 175
|
12 247
|
14 678
|
16 764
|
(158 336)
|
(186 961)
|
(241 032)
|
(180 710)
|
(14 205)
|
(43 137)
|
27 480
|
(208 404)
|
(455 017)
|
(874 971)
|
(442 668)
|
(267 613)
|
(112 098)
|
367 309
|
(114 939)
|
(123 267)
|
40 581
|
16 224
|
(42 576)
|
(116 589)
|
(233 985)
|
(201 964)
|
(151 837)
|
(113 697)
|
(124 858)
|
(183 270)
|
(178 912)
|
(214 667)
|
(205 610)
|
(150 015)
|
(153 258)
|
(98 365)
|
(69 353)
|
(133 533)
|
(137 879)
|
(191 618)
|
|
| Cash from Operating Activities |
(390 329)
N/A
|
(35 472)
+91%
|
196 996
N/A
|
142 857
-27%
|
366 345
+156%
|
349 057
-5%
|
202 485
-42%
|
234 128
+16%
|
112 571
-52%
|
262 667
+133%
|
69 819
-73%
|
(1 408 973)
N/A
|
(2 625 186)
-86%
|
(3 431 032)
-31%
|
(3 441 422)
0%
|
(2 180 492)
+37%
|
(1 128 873)
+48%
|
(229 969)
+80%
|
(271 741)
-18%
|
19 921
N/A
|
(28 605)
N/A
|
(248 099)
-767%
|
(24 637)
+90%
|
(120 719)
-390%
|
(429 486)
-256%
|
(692 629)
-61%
|
(745 366)
-8%
|
(733 979)
+2%
|
(292 222)
+60%
|
84 726
N/A
|
221 881
+162%
|
33 792
-85%
|
25 921
-23%
|
(86 753)
N/A
|
(127 575)
-47%
|
(32 114)
+75%
|
23 492
N/A
|
22 343
-5%
|
241 375
+980%
|
197 044
-18%
|
130 296
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14 951)
|
(12 453)
|
(11 719)
|
(24 210)
|
(47 698)
|
(36 454)
|
(37 228)
|
(27 286)
|
(2 622)
|
(19 042)
|
(21 679)
|
(16 390)
|
(26 240)
|
(43 626)
|
(40 770)
|
(102 732)
|
(92 694)
|
(69 786)
|
(70 015)
|
(15 640)
|
(20 240)
|
(3 265 200)
|
(3 265 496)
|
(3 259 912)
|
(3 259 439)
|
(9 276)
|
(9 354)
|
(8 319)
|
(3 780)
|
(5 357)
|
(2 911)
|
(2 993)
|
(1 660)
|
(1 381)
|
(1 058)
|
(1 050)
|
(1 906)
|
(3 554)
|
(3 781)
|
(2 718)
|
(3 778)
|
|
| Other Items |
3 311
|
292
|
(8 119)
|
299
|
(123 327)
|
(135 583)
|
(132 806)
|
(140 793)
|
(30 494)
|
(18 784)
|
(10 692)
|
(7 106)
|
(998)
|
4 338
|
2 347
|
7 451
|
1 517
|
1 297
|
(1 531)
|
(3 517)
|
(2 903)
|
(44 009)
|
(39 769)
|
(37 499)
|
(6 151)
|
36 845
|
37 766
|
39 161
|
(785)
|
(58 429)
|
(59 635)
|
(63 029)
|
(53 411)
|
4 626
|
5 651
|
3 559
|
2 048
|
594
|
864
|
(331)
|
35 605
|
|
| Cash from Investing Activities |
(11 639)
N/A
|
(12 161)
-4%
|
(19 839)
-63%
|
(23 911)
-21%
|
(171 025)
-615%
|
(172 038)
-1%
|
(170 035)
+1%
|
(168 079)
+1%
|
(33 117)
+80%
|
(37 826)
-14%
|
(32 371)
+14%
|
(23 497)
+27%
|
(27 238)
-16%
|
(39 288)
-44%
|
(38 423)
+2%
|
(95 281)
-148%
|
(91 177)
+4%
|
(68 489)
+25%
|
(71 546)
-4%
|
(19 157)
+73%
|
(23 143)
-21%
|
(3 309 209)
-14 199%
|
(3 305 265)
+0%
|
(3 297 411)
+0%
|
(3 265 590)
+1%
|
27 569
N/A
|
28 412
+3%
|
30 842
+9%
|
(4 565)
N/A
|
(63 786)
-1 297%
|
(62 546)
+2%
|
(66 022)
-6%
|
(55 071)
+17%
|
3 245
N/A
|
4 593
+42%
|
2 509
-45%
|
142
-94%
|
(2 960)
N/A
|
(2 917)
+1%
|
(3 049)
-5%
|
31 827
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 496 327
|
3 107 748
|
0
|
0
|
611 421
|
0
|
0
|
371 988
|
2 960 857
|
2 960 827
|
0
|
2 588 839
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
30 000
|
0
|
0
|
0
|
(30 000)
|
0
|
0
|
0
|
248 907
|
74 360
|
76 476
|
76 476
|
(172 431)
|
202 116
|
200 000
|
200 000
|
200 000
|
300 000
|
500 000
|
800 000
|
777 398
|
461 096
|
244 794
|
(74 583)
|
(71 358)
|
(124 433)
|
(94 794)
|
(75 417)
|
(86 040)
|
(46 663)
|
10 000
|
(20 000)
|
(20 000)
|
(195 000)
|
(250 000)
|
(235 000)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(150 013)
|
(150 013)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(14 700)
|
(14 700)
|
(14 758)
|
(14 700)
|
0
|
0
|
0
|
(17 646)
|
(21 210)
|
0
|
1 167 570
|
3 518
|
11 953
|
0
|
(478 630)
|
821 447
|
515 183
|
531 543
|
(307 525)
|
(3 300 588)
|
296 139
|
279 624
|
421 084
|
3 295 754
|
449
|
591
|
(12)
|
10
|
(58 760)
|
(58 781)
|
(58 765)
|
(58 905)
|
(125)
|
(66)
|
(65)
|
167
|
(6)
|
(23)
|
(22)
|
667
|
|
| Cash from Financing Activities |
0
N/A
|
(14 700)
N/A
|
(14 700)
N/A
|
(14 758)
0%
|
(14 700)
+0%
|
30 000
N/A
|
0
N/A
|
0
N/A
|
(17 646)
N/A
|
(51 210)
-190%
|
(21 210)
+59%
|
1 167 570
N/A
|
2 499 845
+114%
|
3 368 608
+35%
|
3 194 061
-5%
|
2 705 594
-15%
|
1 509 344
-44%
|
342 752
-77%
|
733 659
+114%
|
264 463
-64%
|
(139 731)
N/A
|
3 456 966
N/A
|
3 540 451
+2%
|
3 509 923
-1%
|
4 095 724
+17%
|
777 847
-81%
|
461 687
-41%
|
244 782
-47%
|
(224 586)
N/A
|
(280 131)
-25%
|
(333 227)
-19%
|
(303 572)
+9%
|
(134 322)
+56%
|
(86 165)
+36%
|
(46 729)
+46%
|
9 935
N/A
|
(19 833)
N/A
|
(20 006)
-1%
|
(195 023)
-875%
|
(250 022)
-28%
|
(234 333)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
717
|
97
|
865
|
3 109
|
3 656
|
230
|
(732)
|
(2 784)
|
(3 130)
|
(15)
|
(203)
|
(164)
|
47
|
9
|
226
|
484
|
98
|
121
|
283
|
(22)
|
(22)
|
(85)
|
(82)
|
129
|
385
|
(58)
|
(58)
|
(222)
|
(410)
|
(38)
|
0
|
0
|
(106)
|
205
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Net Change in Cash |
(401 251)
N/A
|
(62 236)
+84%
|
163 322
N/A
|
107 297
-34%
|
184 276
+72%
|
207 249
+12%
|
31 718
-85%
|
63 265
+99%
|
58 678
-7%
|
173 616
+196%
|
16 035
-91%
|
(265 064)
N/A
|
(152 532)
+42%
|
(101 703)
+33%
|
(285 558)
-181%
|
430 305
N/A
|
289 392
-33%
|
44 415
-85%
|
390 655
+780%
|
265 205
-32%
|
(191 501)
N/A
|
(100 427)
+48%
|
210 467
N/A
|
91 922
-56%
|
401 033
+336%
|
112 729
-72%
|
(255 325)
N/A
|
(458 577)
-80%
|
(521 783)
-14%
|
(259 229)
+50%
|
(173 892)
+33%
|
(335 802)
-93%
|
(163 578)
+51%
|
(169 468)
-4%
|
(169 711)
0%
|
(19 670)
+88%
|
3 801
N/A
|
(623)
N/A
|
43 435
N/A
|
(56 026)
N/A
|
(72 210)
-29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(405 280)
N/A
|
(47 925)
+88%
|
185 277
N/A
|
118 647
-36%
|
318 647
+169%
|
312 602
-2%
|
165 257
-47%
|
206 842
+25%
|
109 949
-47%
|
243 625
+122%
|
48 140
-80%
|
(1 425 363)
N/A
|
(2 651 426)
-86%
|
(3 474 658)
-31%
|
(3 482 192)
0%
|
(2 283 224)
+34%
|
(1 221 567)
+46%
|
(299 755)
+75%
|
(341 756)
-14%
|
4 281
N/A
|
(48 845)
N/A
|
(3 513 299)
-7 093%
|
(3 290 133)
+6%
|
(3 380 631)
-3%
|
(3 688 925)
-9%
|
(701 905)
+81%
|
(754 720)
-8%
|
(742 298)
+2%
|
(296 002)
+60%
|
79 369
N/A
|
218 970
+176%
|
30 799
-86%
|
24 261
-21%
|
(88 134)
N/A
|
(128 633)
-46%
|
(33 164)
+74%
|
21 586
N/A
|
18 789
-13%
|
237 594
+1 165%
|
194 326
-18%
|
126 518
-35%
|
|
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