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SES - Delayed Quote SGD

Lippo Malls Indonesia Retail Trust (D5IU.SI)

Compare
0.0150
0.0000
(0.00%)
As of 1:30:27 PM GMT+8. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
86,935
86,935
--
137,178
40,098
Investing Cash Flow
-21,813
-21,813
--
-9,744
-365,405
Financing Cash Flow
-73,686
-73,686
-154,855
-131,662
338,108
End Cash Position
19,981
19,981
--
106,975
119,881
Capital Expenditure
-23,071
-23,071
--
-11,391
-17,801
Issuance of Capital Stock
--
--
--
--
280,972
Issuance of Debt
552,033
552,033
--
67,500
420,207
Repayment of Debt
-632,009
-632,009
--
-96,108
-259,000
Free Cash Flow
63,864
63,864
--
125,787
22,297
12/31/2021 - 11/19/2007

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