Jakarta - Delayed Quote IDR
PT Lippo Cikarang Tbk (LPCK.JK)
505.00
0.00
(0.00%)
At close: 4:08:03 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
81,370,000
81,370,000
22,343,000
-86,753,000
84,726,000
Investing Cash Flow
31,789,000
31,789,000
-2,960,000
3,245,000
-63,786,000
Financing Cash Flow
355,742,000
355,742,000
-20,006,000
-86,165,000
-280,131,000
End Cash Position
675,008,000
675,008,000
206,107,000
206,730,000
376,198,000
Capital Expenditure
-3,395,000
-3,395,000
-3,554,000
-1,381,000
-5,357,000
Issuance of Capital Stock
750,000,000
750,000,000
--
--
--
Issuance of Debt
300,000,000
300,000,000
100,000,000
400,000,000
500,000,000
Repayment of Debt
-695,237,000
-695,237,000
-120,000,000
-486,040,000
-571,358,000
Free Cash Flow
77,975,000
77,975,000
18,789,000
-88,134,000
79,369,000
12/31/2021 - 3/25/2002
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