Lippo Malls Indonesia Retail Trust
LPMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$126 | $48 | -$8 |
| Dep. & Amort. | $7 | $16 | $9 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | $17 | $62 | -$29 |
| Other Non-Cash | $83 | $196 | $18 | $67 |
| Operating Cash Flow | $87 | $103 | $137 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | -$11 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$10 | -$349 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$21 | -$10 | $11 | $2 |
| Investing Cash Flow | -$22 | -$13 | -$10 | -$365 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80 | $26 | -$30 | $161 |
| Stock Issued | $0 | $0 | $0 | $281 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3 | -$28 | -$23 |
| Other Fin. Act. | $6 | -$174 | -$57 | -$81 |
| Financing Cash Flow | -$74 | -$151 | -$132 | $338 |
| Forex Effect | -$11 | -$2 | -$9 | $1 |
| Net Chg. in Cash | -$20 | -$67 | -$13 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $107 | $120 | $106 |
| End Cash | $20 | $40 | $107 | $120 |
| Free Cash Flow | $64 | $100 | $126 | $22 |