D5IU — Lippo Malls Indonesia Retail Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$92.36m
- SG$754.08m
- SG$197.27m
- 25
- 95
- 31
- 49
Annual cashflow statement for Lippo Malls Indonesia Retail Trust, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
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 |