Lippo Malls Indonesia Retail Trust (SGX:D5IU)
Singapore
· Delayed Price · Currency is SGD 0.0070
-0.0010 (-14.29%)
Mar 10, 2026, 1:04 PM SGT
SGX:D5IU Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 31.99 | -36.38 | -125.99 | 1.58 | -32.51 | Upgrade
|
| Depreciation & Amortization | 2.19 | 7.5 | 8.13 | 9.25 | 10.32 | Upgrade
|
| Other Amortization | 2.21 | 11.7 | 7.52 | 6.28 | 5.47 | Upgrade
|
| Asset Writedown | 23.22 | -29.82 | 133.51 | -32.3 | 31.38 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.27 | Upgrade
|
| Change in Accounts Receivable | 2.31 | -1.65 | 14.31 | 13.82 | -9.38 | Upgrade
|
| Change in Accounts Payable | -5.39 | 4.4 | 8.37 | 2.4 | 1.11 | Upgrade
|
| Change in Other Net Operating Assets | 4.61 | 4.57 | 2.9 | 33.87 | -24.57 | Upgrade
|
| Other Operating Activities | 24.2 | 125.57 | 55.6 | 103.74 | 53.32 | Upgrade
|
| Operating Cash Flow | 97.53 | 97.52 | 102.66 | 137.18 | 40.1 | Upgrade
|
| Operating Cash Flow Growth | 0.01% | -5.01% | -25.16% | 242.11% | 2.97% | Upgrade
|
| Acquisition of Real Estate Assets | -20.37 | -23.07 | -15.38 | -11.39 | -344.24 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -20.37 | -23.07 | -15.38 | -11.39 | -344.24 | Upgrade
|
| Other Investing Activities | 0.36 | 1.26 | 2.14 | 1.65 | 1.51 | Upgrade
|
| Investing Cash Flow | -20 | -21.81 | -13.24 | -9.74 | -365.41 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 40 | Upgrade
|
| Long-Term Debt Issued | - | 552.03 | 179.31 | 69.54 | 383.85 | Upgrade
|
| Total Debt Issued | - | 552.03 | 179.31 | 69.54 | 423.85 | Upgrade
|
| Short-Term Debt Repaid | -0.09 | -2.58 | -0.34 | -0.23 | -40.1 | Upgrade
|
| Long-Term Debt Repaid | -23.04 | -632.01 | -153.47 | -96.11 | -219 | Upgrade
|
| Total Debt Repaid | -23.13 | -634.59 | -153.8 | -96.34 | -259.1 | Upgrade
|
| Net Debt Issued (Repaid) | -23.13 | -82.55 | 25.51 | -26.8 | 164.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 280.97 | Upgrade
|
| Common Dividends Paid | - | - | -3.08 | -44.67 | -44.68 | Upgrade
|
| Other Financing Activities | -55.71 | -1.71 | -173.22 | -60.19 | -62.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.36 | -11.18 | -5.88 | -8.68 | 0.94 | Upgrade
|
| Net Cash Flow | -3.67 | -19.74 | -67.25 | -12.91 | 13.74 | Upgrade
|
| Cash Interest Paid | 55.66 | 72.42 | 67.77 | 56.88 | 54.84 | Upgrade
|
| Cash Income Tax Paid | 27.8 | 25.28 | 28.8 | 29.29 | 25.2 | Upgrade
|
| Levered Free Cash Flow | 50.15 | 107.13 | -27.6 | 87.83 | -17.32 | Upgrade
|
| Unlevered Free Cash Flow | 82.95 | 143.62 | 9.83 | 120.68 | 14.72 | Upgrade
|
| Change in Working Capital | 13.45 | 17.9 | 25.59 | 50.09 | -32.83 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.