PT Lippo Karawaci Tbk
PTLKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $50,140,000 | -$2,327,495,000 | -$1,602,894,000 |
| Dep. & Amort. | $0 | $1,347,247,000 | $1,198,746,000 | $2,358,899,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $12,387,000 | $18,780,000 | $33,702,000 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,743,280,000 | $700,980,000 | -$18,780,000 | $838,288,000 |
| Operating Cash Flow | $1,743,280,000 | $2,060,530,000 | -$1,128,749,000 | $1,627,995,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$544,223,000 | -$1,106,047,000 | -$928,561,000 | -$453,485,000 |
| Net Acquisitions | $9,734,441,000 | -$1,445,000 | -$822,263,000 | -$1,544,020,000 |
| Inv. Purchases | -$9,275,000 | -$161,300,000 | -$63,626,000 | -$132,030,000 |
| Inv. Sales/Matur. | $43,969,000 | $273,590,000 | $0 | $42,708,000 |
| Other Inv. Act. | $151,781,000 | $16,358,000 | $301,333,000 | $25,750,000 |
| Investing Cash Flow | $9,376,693,000 | -$978,844,000 | -$1,513,117,000 | -$2,061,077,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,820,647,000 | -$784,862,000 | $440,143,000 | $3,353,174,000 |
| Stock Issued | $0 | $0 | $12,760,000 | $3,466,000 |
| Stock Repurch. | -$23,726,000 | -$25,047,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$598,023,000 | -$246,185,000 | -$972,236,000 | -$1,025,861,000 |
| Financing Cash Flow | -$8,442,396,000 | -$1,056,094,000 | -$532,093,000 | $2,327,313,000 |
| Forex Effect | $606,000 | -$1,667,000 | $17,691,000 | $799,000 |
| Net Chg. in Cash | $2,678,183,000 | $23,925,000 | -$2,262,574,000 | $1,895,030,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,649,845,000 | $2,625,920,000 | $4,888,494,000 | $2,993,464,000 |
| End Cash | $5,328,028,000 | $2,649,845,000 | $2,625,920,000 | $4,888,494,000 |
| Free Cash Flow | $1,199,057,000 | $954,483,000 | -$2,057,310,000 | $1,174,510,000 |