PTLKF (PT Lippo Karawaci Tbk) Cash Payments : $-582.3 Mil (TTM As of Dec. 2024)

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What is PT Lippo Karawaci Tbk Cash Payments?

PT Lippo Karawaci Tbk's Cash Payments for the three months ended in Dec. 2024 was $-92.9 Mil.

PT Lippo Karawaci Tbk's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was $-582.3 Mil.

PT Lippo Karawaci Tbk Cash Payments Historical Data

The historical data trend for PT Lippo Karawaci Tbk's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Lippo Karawaci Tbk Cash Payments Chart

PT Lippo Karawaci Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Payments

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-859.09

-814.30

-829.27

-813.74

-577.09

PT Lippo Karawaci Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Payments	Get a 7-Day Free Trial															-195.66	-202.27	-185.79	-101.28	-92.94

PT Lippo Karawaci Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-582.3 Mil.

PT Lippo Karawaci Tbk Cash Payments Related Terms

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PT Lippo Karawaci Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » PT Lippo Karawaci Tbk (OTCPK:PTLKF) » Definitions » Cash Payments

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Traded in Other Exchanges

LPKR:Indonesia

Address

Jl. Boulevard Palem Raya No.7, Menara Matahari, 22nd floor, Lippo Karawaci Central, Tangerang, IDN, 15811

Website

https://www.lippokarawaci.co.id

PT Lippo Karawaci Tbk is a property development company in Indonesia. Its portfolio encompasses residential and urban development, hospitals, malls, hotels, and leisure and asset management properties. Its present developments are based in and around cities including Jakarta, Surabaya, Makassar, Medan, and Palembang. It has urban development, large scale integrated development, retail malls, healthcare, hospitality and infrastructure, property and portfolio management. It operates in four segments: Holdco, Real Estate Development, Healthcare and Lifestyle and majority of its revenue comes from the Healthcare segment.

PT Lippo Karawaci Tbk Headlines

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