Lippo Karawaci Tbk PT
IDX:LPKR
US |
Fubotv Inc
NYSE:FUBO
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Media
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|
US |
Bank of America Corp
NYSE:BAC
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Banking
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US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
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|
US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
US |
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
|
CN |
NIO Inc
NYSE:NIO
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Automobiles
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US |
Fluor Corp
NYSE:FLR
|
Construction
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|
US |
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
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|
US |
TopBuild Corp
NYSE:BLD
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Consumer products
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US |
Abbott Laboratories
NYSE:ABT
|
Health Care
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US |
Chevron Corp
NYSE:CVX
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Energy
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|
US |
Occidental Petroleum Corp
NYSE:OXY
|
Energy
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|
US |
Matrix Service Co
NASDAQ:MTRX
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Construction
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|
US |
Automatic Data Processing Inc
NASDAQ:ADP
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Technology
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US |
Qualcomm Inc
NASDAQ:QCOM
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Semiconductors
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Ambarella Inc
NASDAQ:AMBA
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Semiconductors
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Fubotv Inc
NYSE:FUBO
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US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
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Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Lippo Karawaci Tbk PT
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 |
(503 965)
|
(450 403)
|
(341 025)
|
(460 798)
|
(540 739)
|
(607 271)
|
(621 918)
|
(624 118)
|
(489 612)
|
(540 485)
|
(525 157)
|
(522 655)
|
(469 545)
|
(573 721)
|
(608 890)
|
(674 680)
|
(580 164)
|
(514 770)
|
(530 447)
|
(517 895)
|
(569 827)
|
(544 353)
|
(550 553)
|
(502 005)
|
(501 577)
|
(466 938)
|
(599 777)
|
(700 874)
|
(755 158)
|
(960 062)
|
(838 818)
|
(893 639)
|
(877 321)
|
(633 891)
|
(739 075)
|
(784 422)
|
(806 750)
|
(849 898)
|
(767 807)
|
(820 788)
|
(878 482)
|
|
Cash Interest Paid |
(809 485)
|
(798 918)
|
(842 026)
|
(864 625)
|
(829 135)
|
(863 970)
|
(977 311)
|
(1 082 174)
|
(1 043 620)
|
(1 258 485)
|
(1 019 784)
|
(1 195 881)
|
(1 350 093)
|
(1 152 740)
|
(1 215 941)
|
(1 269 576)
|
(1 112 766)
|
(1 288 230)
|
(1 288 787)
|
(1 291 997)
|
(1 290 303)
|
(1 201 957)
|
(1 241 659)
|
(1 038 360)
|
(1 287 885)
|
(1 505 513)
|
(1 807 486)
|
(1 936 649)
|
(2 133 096)
|
(2 037 354)
|
(2 119 407)
|
(2 185 962)
|
(2 076 340)
|
(1 272 764)
|
(983 094)
|
(895 550)
|
(812 304)
|
(1 258 380)
|
(1 351 451)
|
(1 288 820)
|
(1 098 711)
|
|
Change in Working Capital |
(632 303)
|
(1 223 219)
|
(1 277 068)
|
(1 096 398)
|
(924 891)
|
(1 404 653)
|
(1 580 776)
|
(1 823 500)
|
(1 995 264)
|
(1 363 561)
|
(1 237 485)
|
(1 331 236)
|
(1 211 486)
|
(1 749 606)
|
(2 147 858)
|
(1 778 722)
|
(1 789 716)
|
(1 833 257)
|
(1 422 005)
|
(2 065 390)
|
(2 285 472)
|
(1 725 497)
|
(1 091 971)
|
(908 063)
|
(1 099 175)
|
(3 338 955)
|
(3 273 295)
|
(3 609 310)
|
(3 718 601)
|
(1 856 752)
|
(3 465 554)
|
(3 797 643)
|
(3 255 428)
|
(2 963 912)
|
(2 346 183)
|
(1 824 419)
|
(2 213 537)
|
(2 330 683)
|
(2 633 750)
|
(2 525 177)
|
(2 599 923)
|
|
Cash from Operating Activities |
(2 854 878)
N/A
|
786 471
N/A
|
378 421
-52%
|
(349 906)
N/A
|
595 174
N/A
|
(2 834 959)
N/A
|
(1 575 508)
+44%
|
(1 104 045)
+30%
|
(1 714 943)
-55%
|
(558 962)
+67%
|
(1 397 933)
-150%
|
(1 108 360)
+21%
|
(2 639 894)
-138%
|
(4 930 057)
-87%
|
(4 994 148)
-1%
|
(5 213 448)
-4%
|
(2 688 751)
+48%
|
(3 164 018)
-18%
|
(3 496 074)
-10%
|
(4 536 855)
-30%
|
(5 348 085)
-18%
|
(4 538 962)
+15%
|
(3 216 829)
+29%
|
(2 258 478)
+30%
|
(2 240 684)
+1%
|
(2 373 039)
-6%
|
(2 568 612)
-8%
|
(2 501 848)
+3%
|
(2 076 436)
+17%
|
1 627 995
N/A
|
1 440 364
-12%
|
1 179 863
-18%
|
1 504 191
+27%
|
(235 055)
N/A
|
(186 438)
+21%
|
755 844
N/A
|
1 192 869
+58%
|
2 060 530
+73%
|
2 936 850
+43%
|
3 591 652
+22%
|
2 551 910
-29%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(538 572)
|
(625 009)
|
(723 897)
|
(756 602)
|
(492 745)
|
(496 607)
|
(452 944)
|
(472 650)
|
(678 718)
|
(529 937)
|
(459 056)
|
(529 531)
|
(639 372)
|
(1 129 627)
|
(1 206 144)
|
(1 259 336)
|
(1 355 606)
|
(909 710)
|
(995 210)
|
(767 439)
|
(850 864)
|
(650 848)
|
(505 970)
|
(555 291)
|
(219 915)
|
(509 912)
|
(500 305)
|
(490 867)
|
(327 444)
|
(453 485)
|
(498 416)
|
(631 837)
|
(1 225 203)
|
(928 561)
|
(995 754)
|
(931 129)
|
(642 556)
|
(1 106 047)
|
(1 254 397)
|
(1 216 266)
|
(1 050 624)
|
|
Other Items |
766 237
|
274 884
|
733 656
|
686 729
|
70 925
|
825 685
|
(362 743)
|
83 176
|
1 275 195
|
1 159 516
|
881 369
|
969 369
|
(130 679)
|
(520 655)
|
1 891
|
58 892
|
102 138
|
2 801 479
|
2 752 057
|
2 946 861
|
42 286
|
(2 006 180)
|
(2 343 580)
|
(2 819 651)
|
(640 813)
|
89 356
|
2 478 690
|
2 471 007
|
3 148 808
|
(1 607 592)
|
(3 818 552)
|
(4 052 262)
|
(3 997 262)
|
(584 556)
|
(554 948)
|
(351 743)
|
(173 628)
|
127 203
|
106 508
|
3 186 283
|
9 866 334
|
|
Cash from Investing Activities |
227 666
N/A
|
(350 125)
N/A
|
9 759
N/A
|
(69 873)
N/A
|
(421 820)
-504%
|
329 078
N/A
|
(815 687)
N/A
|
(389 474)
+52%
|
596 476
N/A
|
629 579
+6%
|
422 313
-33%
|
439 838
+4%
|
(770 050)
N/A
|
(1 650 282)
-114%
|
(1 204 253)
+27%
|
(1 200 444)
+0%
|
(1 253 468)
-4%
|
1 891 769
N/A
|
1 756 847
-7%
|
2 179 422
+24%
|
(808 578)
N/A
|
(2 657 028)
-229%
|
(2 849 550)
-7%
|
(3 374 942)
-18%
|
(860 728)
+74%
|
(420 556)
+51%
|
1 978 385
N/A
|
1 980 140
+0%
|
2 821 364
+42%
|
(2 061 077)
N/A
|
(4 316 968)
-109%
|
(4 684 099)
-9%
|
(5 222 465)
-11%
|
(1 513 117)
+71%
|
(1 550 702)
-2%
|
(1 282 872)
+17%
|
(816 184)
+36%
|
(978 844)
-20%
|
(1 147 889)
-17%
|
1 970 017
N/A
|
8 815 710
+347%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
494 039
|
0
|
0
|
0
|
5 982 284
|
0
|
5 982 284
|
5 982 284
|
0
|
0
|
0
|
11 231 203
|
11 231 203
|
0
|
11 227 774
|
(8 593)
|
806 438
|
0
|
0
|
0
|
(55 334)
|
0
|
0
|
(54 412)
|
12 760
|
0
|
0
|
(4 048)
|
5 305
|
(18 421)
|
(18 421)
|
(2 535)
|
|
Net Issuance of Debt |
(12 815)
|
1 803 831
|
1 633 548
|
1 903 089
|
2 319 327
|
1 265 683
|
1 396 186
|
1 852 190
|
1 691 451
|
1 179 669
|
914 862
|
221 823
|
76 226
|
(73 024)
|
49 489
|
309 822
|
122 486
|
118 242
|
(184 666)
|
(1 095 312)
|
(2 132 072)
|
(2 233 056)
|
(1 752 619)
|
(400 676)
|
1 173 119
|
510 564
|
604 087
|
1 168 412
|
221 049
|
2 651 199
|
2 155 432
|
1 098 920
|
1 699 008
|
(424 348)
|
(103 718)
|
(377 800)
|
(750 391)
|
(806 195)
|
(1 398 564)
|
(5 879 209)
|
(6 641 892)
|
|
Cash Paid for Dividends |
0
|
(320 000)
|
0
|
0
|
(700 000)
|
(380 000)
|
0
|
(460 000)
|
(80 000)
|
(80 000)
|
0
|
(44 177)
|
(44 177)
|
(44 177)
|
0
|
0
|
0
|
(61 360)
|
0
|
0
|
(61 360)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
1 648 859
|
(163 699)
|
(160 125)
|
(1 837 283)
|
(1 989 799)
|
(132 211)
|
(138 243)
|
(130 130)
|
(35 578)
|
(242 963)
|
(228 581)
|
(235 174)
|
2 319 091
|
(975)
|
(14 355)
|
684 150
|
(1 778 720)
|
490 594
|
4 871 505
|
6 044 293
|
440 853
|
1 117 329
|
(3 261 248)
|
(5 307 719)
|
265 642
|
(220 757)
|
(264 379)
|
(86 308)
|
(85 965)
|
(268 552)
|
(229 967)
|
(280 296)
|
(334 147)
|
(120 505)
|
(106 978)
|
(156 656)
|
(109 734)
|
(255 204)
|
(248 564)
|
(147 145)
|
(150 559)
|
|
Cash from Financing Activities |
1 366 045
N/A
|
1 320 132
-3%
|
1 153 423
-13%
|
(254 194)
N/A
|
(370 474)
-46%
|
753 472
N/A
|
877 943
+17%
|
1 262 060
+44%
|
1 575 874
+25%
|
1 350 745
-14%
|
1 100 320
-19%
|
436 511
-60%
|
2 845 179
+552%
|
5 864 108
+106%
|
5 973 241
+2%
|
6 976 256
+17%
|
4 264 838
-39%
|
547 476
-87%
|
4 625 479
+745%
|
4 887 621
+6%
|
9 539 836
+95%
|
10 115 476
+6%
|
6 217 336
-39%
|
5 519 379
-11%
|
1 430 168
-74%
|
1 096 245
-23%
|
1 146 146
+5%
|
1 891 971
+65%
|
950 115
-50%
|
2 327 313
+145%
|
1 870 131
-20%
|
763 290
-59%
|
1 310 449
+72%
|
(532 093)
N/A
|
(197 936)
+63%
|
(521 696)
-164%
|
(864 173)
-66%
|
(1 056 094)
-22%
|
(1 665 549)
-58%
|
(6 044 775)
-263%
|
(6 794 986)
-12%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(184 426)
|
(28 886)
|
12 551
|
56 143
|
3 240
|
9 131
|
(14 728)
|
(72 929)
|
(39 136)
|
(11 026)
|
(2 557)
|
1 508
|
11 928
|
4 689
|
5 533
|
7 518
|
23 703
|
5 043
|
(398)
|
(22 688)
|
(58 809)
|
(52 787)
|
446 495
|
23 681
|
215 220
|
5 685
|
(170 740)
|
(286 623)
|
(519 700)
|
799
|
(301 061)
|
242 433
|
308 857
|
17 691
|
(2 030)
|
11 492
|
2 565
|
(1 667)
|
1 126
|
3 132
|
1 462
|
|
Net Change in Cash |
(1 445 593)
N/A
|
1 727 592
N/A
|
1 554 154
-10%
|
(617 830)
N/A
|
(193 880)
+69%
|
(1 743 278)
-799%
|
(1 527 980)
+12%
|
(304 388)
+80%
|
418 271
N/A
|
1 410 336
+237%
|
122 143
-91%
|
(230 503)
N/A
|
(552 837)
-140%
|
(711 542)
-29%
|
(219 627)
+69%
|
569 882
N/A
|
346 322
-39%
|
(719 730)
N/A
|
2 885 854
N/A
|
2 507 500
-13%
|
3 324 364
+33%
|
2 866 699
-14%
|
597 452
-79%
|
(90 360)
N/A
|
(1 456 024)
-1 511%
|
(1 691 665)
-16%
|
385 179
N/A
|
1 083 640
+181%
|
1 175 343
+8%
|
1 895 030
+61%
|
(1 307 534)
N/A
|
(2 498 513)
-91%
|
(2 098 968)
+16%
|
(2 262 574)
-8%
|
(1 937 106)
+14%
|
(1 037 232)
+46%
|
(484 923)
+53%
|
23 925
N/A
|
124 538
+421%
|
(479 974)
N/A
|
4 574 096
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3 393 450)
N/A
|
161 462
N/A
|
(345 476)
N/A
|
(1 106 508)
-220%
|
102 429
N/A
|
(3 331 566)
N/A
|
(2 028 452)
+39%
|
(1 576 695)
+22%
|
(2 393 661)
-52%
|
(1 088 899)
+55%
|
(1 856 989)
-71%
|
(1 637 891)
+12%
|
(3 279 266)
-100%
|
(6 059 684)
-85%
|
(6 200 292)
-2%
|
(6 472 784)
-4%
|
(4 044 357)
+38%
|
(4 073 728)
-1%
|
(4 491 284)
-10%
|
(5 304 294)
-18%
|
(6 198 949)
-17%
|
(5 189 810)
+16%
|
(3 722 799)
+28%
|
(2 813 769)
+24%
|
(2 460 599)
+13%
|
(2 882 951)
-17%
|
(3 068 917)
-6%
|
(2 992 715)
+2%
|
(2 403 880)
+20%
|
1 174 510
N/A
|
941 948
-20%
|
548 026
-42%
|
278 988
-49%
|
(1 163 616)
N/A
|
(1 182 192)
-2%
|
(175 285)
+85%
|
550 313
N/A
|
954 483
+73%
|
1 682 453
+76%
|
2 375 386
+41%
|
1 501 286
-37%
|