PT Lippo Karawaci Tbk
PTLKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,818 | $0 | $0 | $0 |
| Dep. & Amort. | $6,836 | $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 | -$39,488 | -$267,540,000 | -$626,782,000 | $590,169,000 |
| Operating Cash Flow | -$18,834 | -$267,540,000 | -$626,782,000 | $590,169,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,088 | -$41,953,000 | -$71,541,000 | $12,129,000 |
| Net Acquisitions | -$1,530 | $0 | $0 | -$1,000 |
| Inv. Purchases | -$30 | $0 | $0 | -$172,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $43,969,000 |
| Other Inv. Act. | $0 | $21,953,000 | -$2,346,000 | -$2,750,000 |
| Investing Cash Flow | -$3,648 | -$20,000,000 | -$73,887,000 | $55,175,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$295,089 | $4,087,154,000 | -$1,775,382,000 | -$2,089,207,000 |
| Stock Issued | $1,531 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $56,596 | -$64,196,000 | -$89,187,000 | -$111,741,000 |
| Financing Cash Flow | -$236,962 | $4,022,958,000 | -$1,864,569,000 | -$2,200,948,000 |
| Forex Effect | -$12,954 | -$4,515,000 | $7,209,000 | $978,000 |
| Net Chg. in Cash | -$272,398 | $3,730,903,000 | -$2,558,029,000 | -$1,554,626,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $403,056 | $2,769,999,000 | $5,328,028,000 | $6,882,654,000 |
| End Cash | $130,658 | $6,500,902,000 | $2,769,999,000 | $5,328,028,000 |
| Free Cash Flow | -$20,921 | -$309,493,000 | -$698,323,000 | $602,298,000 |