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PT Lippo Karawaci Tbk (PTLKF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00200.0000 (0.00%)
As of 03:59PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-1,225,203,000
-1,106,047,000
-928,561,000
-453,485,000
-509,912,000
Acquisitions, net
-1,930,450,000
-1,445,000
-822,263,000
-1,544,020,000
-540,566,000
Purchases of investments
-76,574,000
0
-63,626,000
-120,000,000
-57,079,000
Sales/Maturities of investments
10,788,000
112,290,000
0
30,678,000
32,476,000
Other investing activites
-
-
-
-
31,600,000
Net cash used for investing activites
-5,222,465,000
-978,844,000
-1,513,117,000
-2,061,077,000
-420,556,000
Net change in cash
-2,407,825,000
25,592,000
-2,280,265,000
1,894,231,000
-1,697,350,000
Cash at beginning of period
4,892,449,000
2,625,920,000
4,888,494,000
2,993,464,000
4,685,129,000
Cash at end of period
2,484,624,000
2,649,845,000
2,625,920,000
4,888,494,000
2,993,464,000
Free Cash Flow
Capital Expenditure
-1,225,203,000
-1,106,047,000
-928,561,000
-453,485,000
-509,912,000
Free Cash Flow
278,988,000
954,483,000
-1,163,616,000
1,174,510,000
-2,882,951,000