PT Lippo Karawaci Tbk
PTLKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $50,140 | -$2,327,495 | -$1,602,894 |
| Dep. & Amort. | $0 | $1,347,247 | $1,198,746 | $2,358,899 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $12,387 | $18,780 | $33,702 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,743,280 | $700,980 | -$18,780 | $838,288 |
| Operating Cash Flow | $1,743,280 | $2,060,530 | -$1,128,749 | $1,627,995 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$544,223 | -$1,106,047 | -$928,561 | -$453,485 |
| Net Acquisitions | $9,734,441 | -$1,445 | -$822,263 | -$1,544,020 |
| Inv. Purchases | -$9,275 | -$161,300 | -$63,626 | -$132,030 |
| Inv. Sales/Matur. | $43,969 | $273,590 | $0 | $42,708 |
| Other Inv. Act. | $151,781 | $16,358 | $301,333 | $25,750 |
| Investing Cash Flow | $9,376,693 | -$978,844 | -$1,513,117 | -$2,061,077 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,820,647 | -$784,862 | $440,143 | $3,353,174 |
| Stock Issued | $0 | $0 | $12,760 | $3,466 |
| Stock Repurch. | -$23,726 | -$25,047 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$598,023 | -$246,185 | -$972,236 | -$1,025,861 |
| Financing Cash Flow | -$8,442,396 | -$1,056,094 | -$532,093 | $2,327,313 |
| Forex Effect | $606 | -$1,667 | $17,691 | $799 |
| Net Chg. in Cash | $2,678,183 | $23,925 | -$2,262,574 | $1,895,030 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,649,845 | $2,625,920 | $4,888,494 | $2,993,464 |
| End Cash | $5,328,028 | $2,649,845 | $2,625,920 | $4,888,494 |
| Free Cash Flow | $1,199,057 | $954,483 | -$2,057,310 | $1,174,510 |