Lippo Malls Indonesia Retail Trust
LPMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,043 | -$125,986 | $48,221 | -$7,608 |
| Dep. & Amort. | $7,495 | $15,654 | $9,245 | $10,320 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,321 | $17,212 | $61,902 | -$29,153 |
| Other Non-Cash | $83,162 | $195,782 | $17,810 | $66,539 |
| Operating Cash Flow | $86,935 | $102,662 | $137,178 | $40,098 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$399 | -$3,003 | -$11,391 | -$17,801 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$9,734 | -$349,112 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$21,414 | -$10,238 | $11,381 | $1,508 |
| Investing Cash Flow | -$21,813 | -$13,241 | -$9,744 | -$365,405 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79,976 | $25,842 | -$30,314 | $161,207 |
| Stock Issued | $0 | $0 | $0 | $280,972 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3,079 | -$27,687 | -$22,993 |
| Other Fin. Act. | $6,290 | -$173,556 | -$56,676 | -$81,078 |
| Financing Cash Flow | -$73,686 | -$150,793 | -$131,662 | $338,108 |
| Forex Effect | -$11,180 | -$1,816 | -$8,678 | $937 |
| Net Chg. in Cash | -$19,744 | -$67,250 | -$12,906 | $13,738 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,725 | $106,975 | $119,881 | $106,143 |
| End Cash | $19,981 | $39,725 | $106,975 | $119,881 |
| Free Cash Flow | $63,864 | $99,659 | $125,787 | $22,297 |