PT Lippo Cikarang Tbk (ISX:LPCK) Net Change in Cash : Rp43,435 Mil (TTM As of Mar. 2024)

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What is PT Lippo Cikarang Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Lippo Cikarang Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp42,023 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp43,435 Mil.

PT Lippo Cikarang Tbk Net Change in Cash Historical Data

The historical data trend for PT Lippo Cikarang Tbk's Net Change in Cash 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.

* Premium members only.

PT Lippo Cikarang Tbk Net Change in Cash Chart

PT Lippo Cikarang Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-100,427.00

112,729.00

-259,229.00

-169,468.00

-623.00

PT Lippo Cikarang Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-2,035.00	31,098.00	-17,847.00	-11,839.00	42,023.00

PT Lippo Cikarang Tbk Net Change in Cash Calculation

PT Lippo Cikarang Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	22343	+	-2960	+	-20006	+	0
	=	-623

PT Lippo Cikarang Tbk's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 247454 + -439 + -204992 + 0

= 42,023

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp43,435 Mil.

* 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.

PT Lippo Cikarang Tbk Net Change in Cash Related Terms
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PT Lippo Cikarang Tbk (ISX:LPCK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Lippo Cikarang Tbk (ISX:LPCK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Gunung Panderman Kavling 05, Easton Commercial Centre, Lippo Cikarang, Bekasi, IDN, 17550

Website

https://www.lippo-cikarang.com

PT Lippo Cikarang Tbk is a real estate company. The company is engaged in the development of real estate and industrial estate, development of infrastructure and public facilities, and providing support services. The company's segments include Residential, Industrial, Commercial, and Town management. The company offers a variety of commercial areas, ranging from ready-to-build business areas to shophouses and shopping centers and constantly paying attention to opportunities and creating diversity to facilitate stakeholder interests.

PT Lippo Cikarang Tbk (ISX:LPCK) Headlines

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