PT Lippo Karawaci Tbk
IDX:LPKR.JK
101 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 50,140 | -2,327,495 | -1,602,894 | -8,891,100 | -1,983,299 | 695,146 | 614,172 | 882,411 | 535,393.803 | 2,547,285.31 | 1,228,230.223 | 1,060,221.934 | 708,282.329 | 594,520.919 | 436,485.392 | 396,857.988 | 368,471.065 | 342,821.647 | 365,159.927 |
| Depreciation & Amortization
| 1,347,247 | 1,198,746 | 2,358,899 | 1,824,008 | 899,853 | 817,579 | 708,694 | 564,024 | 569,406.724 | 468,953.634 | 337,517.906 | 348,904.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12,387 | 18,780 | 33,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 668,373 | -18,780 | 838,288 | 4,694,053 | -3,455,516 | -695,146 | -614,172 | -882,411 | -535,393.803 | -2,547,285.31 | -1,228,230.223 | -1,060,221.934 | -708,282.329 | -594,520.919 | -436,485.392 | -396,857.988 | -368,471.065 | -342,821.647 | -365,159.927 |
| Operating Cash Flow
| 2,078,147 | -1,128,749 | 1,627,995 | -2,373,039 | -4,538,962 | -1,710,268 | -4,507,226 | -558,962 | -2,710,700.676 | 731,470.095 | -2,078,824.229 | 1,288,793.481 | 374,527.46 | -689,995.774 | 115,733.565 | -239,041.705 | -129,717.632 | -1,175,878.843 | -1,305,161.768 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,106,047 | -928,561 | -453,485 | -509,912 | -650,848 | -909,710 | -1,129,627 | -529,937 | -496,606.674 | -625,009.364 | -1,288,374.464 | -940,731.519 | -424,456.042 | -330,627.013 | -164,967.043 | -267,016.672 | -505,843.039 | -193,211.613 | -101,822.491 |
| Acquisitions Net
| 964 | -822,263 | -1,544,020 | -93,503 | 702,881 | 1,071,242 | -207,343 | 1,017,803 | 844,161.265 | 621,739.293 | 210,867.162 | -578,887.175 | -221,067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,668 | -63,626 | -132,030 | -57,079 | -3,265,730 | -113,709 | -1,749,147 | -206,855 | -382,404.115 | -626,756.261 | -593,399.462 | -856,005.946 | -2,301,274.929 | 0 | 0 | -5,014.994 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 112,290 | 0 | 42,708 | 876 | 335,173 | 428,552 | 253,125 | 492,589 | 62,139.466 | 15,295 | 1,206,752.472 | 31,878 | 1,590.421 | 9,400 | 10,950 | 0 | 11,111.39 | 24,769.466 | 53,486.187 |
| Other Investing Activites
| 128,648 | 301,333 | 25,750 | 239,062 | 221,496 | -38,356 | 759,879 | -144,021 | 177,529.777 | 266,132.931 | -116,166.84 | 639,299.214 | 39,865.508 | 227,493.381 | 35,878.462 | -1,767.96 | -99.313 | -12,832.788 | -8,982.485 |
| Investing Cash Flow
| -996,461 | -1,513,117 | -2,061,077 | -420,556 | -2,657,028 | 438,019 | -2,073,113 | 629,579 | 204,819.719 | -348,598.401 | -580,321.133 | -1,704,447.426 | -2,905,342.042 | -93,733.631 | -118,138.581 | -273,799.626 | -494,830.962 | -181,274.935 | -57,318.79 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -53,429 | -3,637,581 | -1,158,339 | -6,387,082 | -2,218,832 | -377,091 | -374,494 | -828,365 | -54,731.288 | -482,768.855 | -127,153.385 | -410,795.016 | -465,961.384 | -88,937.165 | -51,223.916 | -101,787.317 | -48,191.832 | -767,529.172 | -40,000.125 |
| Common Stock Issued
| 30,352 | 12,760 | 3,466 | 0 | 11,237,778 | -1,990 | 2,866,774 | 489,840 | 0 | 0 | 1,404,900 | 2,282,528.985 | 956,394.2 | 2,373,068.775 | 0 | 0 | 0 | 0 | 918,094.179 |
| Common Stock Repurchased
| -25,047 | 0 | 0 | -3,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154,792.655 | -61,731.459 | 721,760.392 | 0 | 0 | 0 | 0 | 744,724.681 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -61,360 | -44,177 | -80,000 | -380,000 | -320,000 | -270,000 | -177,500 | -99,926.396 | -49,830.197 | 0 | 0 | -31,974.376 | -47,306.351 | -29,328.496 |
| Other Financing Activities
| -148,346 | 3,092,728 | 3,482,186 | 7,486,756 | 1,096,530 | 985,927 | 6,282,779 | 602,380 | 1,188,203.319 | 2,122,900.629 | 1,284,808.885 | -2,616.066 | 708,970.232 | -3,005.039 | 111,400.084 | 34,094.944 | 1,306,045.559 | 3,289,632.084 | -213,188.439 |
| Financing Cash Flow
| -1,056,094 | -532,093 | 2,327,313 | 1,096,245 | 10,115,476 | 547,476 | 5,864,108 | 1,350,745 | 753,472.031 | 1,320,131.774 | 1,141,962.27 | 1,536,825.248 | 1,037,745.193 | 2,953,056.766 | 60,176.167 | -67,692.372 | 1,225,879.351 | 2,474,796.56 | 1,380,301.8 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,667 | 17,691 | 799 | 5,685 | -52,787 | 5,043 | 4,689 | -11,026 | 9,131.107 | -28,885.773 | 34,877.464 | 41,625.407 | 7,542.895 | -42,500.092 | -224,428.577 | 251,463.874 | 78,249.092 | -55,863.296 | 801.445 |
| Net Change In Cash
| 23,925 | -2,262,574 | 1,895,030 | -1,691,665 | 2,866,699 | -719,730 | -711,542 | 1,410,336 | -1,743,277.819 | 1,674,117.695 | -1,482,305.627 | 1,162,796.711 | -1,485,526.494 | 2,126,827.269 | -166,657.426 | -329,069.829 | 679,579.849 | 1,061,779.486 | 18,622.687 |
| Cash At End Of Period
| 2,649,845 | 2,625,920 | 4,888,494 | 2,993,464 | 4,685,129 | 1,818,430 | 2,538,160 | 3,249,702 | 1,839,366.003 | 3,529,169.476 | 1,855,051.781 | 3,337,357.408 | 2,174,560.697 | 3,660,087.191 | 1,533,259.922 | 1,699,917.348 | 2,028,987.177 | 1,349,407.328 | 287,627.843 |