D5IU — Lippo Malls Indonesia Retail Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$177.03m
- SG$880.01m
- SG$197.27m
- 34
- 87
- 95
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 39.5 | -208 | -7.61 | 48.2 | -106 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 118 | 261 | 91.7 | 47.1 | 204 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -26.3 | -19 | -54.4 | 32.6 | -3.22 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 138 | 38.9 | 40.1 | 137 | 103 |
Capital Expenditures | -2.79 | -1.9 | -1.87 | -1.66 | -3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -15.2 | 100 | -364 | -8.09 | -10.2 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18 | 98.1 | -365 | -9.74 | -13.2 |
Financing Cash Flow Items | -39.9 | -79.2 | -76.4 | -75.1 | -176 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -60.3 | -134 | 338 | -132 | -151 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 60.5 | 0.378 | 13.7 | -12.9 | -67.3 |