Lippo Karawaci Tbk PT
IDX:LPKR

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Lippo Karawaci Tbk PT
IDX:LPKR
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Price: 109 IDR -0.91% Market Closed
Market Cap: 7.7T IDR
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Cash Flow Statement

Cash Flow Statement
Lippo Karawaci Tbk PT

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Cash Flow Statement
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
(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%

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