PT Lippo Karawaci Tbk (IDX:LPKR)
Indonesia
· Delayed Price · Currency is IDR 86.00
-6.00 (-6.52%)
Mar 9, 2026, 4:11 PM WIB
PT Lippo Karawaci Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 469,535 | 18,746,045 | 50,140 | -2,692,075 | -1,602,894 | Upgrade
|
| Depreciation & Amortization | 467,255 | 776,694 | 1,251,396 | 2,639,995 | 4,523,394 | Upgrade
|
| Other Amortization | 6,530 | 30,444 | 45,627 | 51,587 | 29,818 | Upgrade
|
| Other Operating Activities | -2,577,030 | -17,809,903 | 734,700 | -234,562 | -1,322,323 | Upgrade
|
| Operating Cash Flow | -1,633,710 | 1,743,280 | 2,081,863 | -235,055 | 1,627,995 | Upgrade
|
| Operating Cash Flow Growth | - | -16.26% | - | - | - | Upgrade
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| Capital Expenditures | -198,142 | -544,223 | -1,106,047 | -928,561 | -453,485 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,106 | 6,860,224 | 2,409 | 156,590 | 9,615 | Upgrade
|
| Cash Acquisitions | -269,071 | 33,040 | -1,445 | -822,263 | -863,776 | Upgrade
|
| Divestitures | - | 2,839,450 | - | - | -680,244 | Upgrade
|
| Sale (Purchase) of Real Estate | -17,046 | -2,746 | -3,668 | - | 11,094 | Upgrade
|
| Investment in Securities | -377,360 | 34,694 | 112,290 | -63,626 | -89,322 | Upgrade
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| Other Investing Activities | 4,324 | 156,254 | 17,617 | 144,743 | 5,041 | Upgrade
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| Investing Cash Flow | -856,189 | 9,376,693 | -978,844 | -1,513,117 | -2,061,077 | Upgrade
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| Short-Term Debt Issued | 2,030,300 | 3,503,500 | - | 107,586 | 71,051 | Upgrade
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| Long-Term Debt Issued | 4,300,000 | - | 6,923,872 | 3,970,138 | 4,440,462 | Upgrade
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| Total Debt Issued | 6,330,300 | 3,503,500 | 6,923,872 | 4,077,724 | 4,511,513 | Upgrade
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| Short-Term Debt Repaid | -1,200,000 | -4,398,500 | - | -158,215 | - | Upgrade
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| Long-Term Debt Repaid | -6,016,449 | -7,506,874 | -7,730,067 | -4,346,986 | -1,931,571 | Upgrade
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| Total Debt Repaid | -7,216,449 | -11,905,374 | -7,730,067 | -4,505,201 | -1,931,571 | Upgrade
|
| Net Debt Issued (Repaid) | -886,149 | -8,401,874 | -806,195 | -427,477 | 2,579,942 | Upgrade
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| Other Financing Activities | 238 | -40,522 | -271,232 | -104,616 | -252,629 | Upgrade
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| Financing Cash Flow | -885,911 | -8,442,396 | -1,077,427 | -532,093 | 2,327,313 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4,095 | 606 | -1,667 | 17,691 | 799 | Upgrade
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| Net Cash Flow | -3,371,715 | 2,678,183 | 23,925 | -2,262,574 | 1,895,030 | Upgrade
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| Free Cash Flow | -1,831,852 | 1,199,057 | 975,816 | -1,163,616 | 1,174,510 | Upgrade
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| Free Cash Flow Growth | - | 22.88% | - | - | - | Upgrade
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| Free Cash Flow Margin | -20.71% | 10.57% | 5.84% | -7.93% | 7.28% | Upgrade
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| Free Cash Flow Per Share | -25.84 | 16.92 | 13.77 | -16.43 | 16.59 | Upgrade
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| Cash Interest Paid | 362,777 | 1,063,560 | 1,258,380 | 1,272,764 | 2,037,354 | Upgrade
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| Cash Income Tax Paid | 314,221 | 752,627 | 852,271 | 633,891 | 960,062 | Upgrade
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| Levered Free Cash Flow | -1,622,051 | 57,858 | -325,128 | 558,509 | 6,172,780 | Upgrade
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| Unlevered Free Cash Flow | -1,116,566 | 993,586 | 821,396 | 1,681,079 | 7,621,722 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.