PT Lippo Karawaci Tbk
PTLKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $0 | $0 | $0 |
| Dep. & Amort. | $7 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$39 | -$267,540 | -$626,782 | $590,169 |
| Operating Cash Flow | -$19 | -$267,540 | -$626,782 | $590,169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$41,953 | -$71,541 | $12,129 |
| Net Acquisitions | -$2 | $0 | $0 | -$1 |
| Inv. Purchases | -$0 | $0 | $0 | -$172 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $43,969 |
| Other Inv. Act. | $0 | $21,953 | -$2,346 | -$2,750 |
| Investing Cash Flow | -$4 | -$20,000 | -$73,887 | $55,175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$295 | $4,087,154 | -$1,775,382 | -$2,089,207 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $57 | -$64,196 | -$89,187 | -$111,741 |
| Financing Cash Flow | -$237 | $4,022,958 | -$1,864,569 | -$2,200,948 |
| Forex Effect | -$13 | -$4,515 | $7,209 | $978 |
| Net Chg. in Cash | -$272 | $3,730,903 | -$2,558,029 | -$1,554,626 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $403 | $2,769,999 | $5,328,028 | $6,882,654 |
| End Cash | $131 | $6,500,902 | $2,769,999 | $5,328,028 |
| Free Cash Flow | -$21 | -$309,493 | -$698,323 | $602,298 |