PT Lippo Karawaci Tbk (ISX:LPKR) Net Change in Cash : Rp148,383 Mil (TTM As of Mar. 2025)

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What is PT Lippo Karawaci 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 Karawaci Tbk's Net Change in Cash for the three months ended in Mar. 2025 was Rp-2,558,029 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was Rp148,383 Mil.

PT Lippo Karawaci Tbk Net Change in Cash Historical Data

The historical data trend for PT Lippo Karawaci 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.

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PT Lippo Karawaci Tbk Net Change in Cash Chart

PT Lippo Karawaci Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-1,691,665.00

1,895,030.00

-2,262,574.00

23,925.00

2,678,183.00

PT Lippo Karawaci Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-28,229.00	-1,015,300.00	5,276,338.00	-1,554,626.00	-2,558,029.00

PT Lippo Karawaci Tbk Net Change in Cash Calculation

PT Lippo Karawaci Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1743280	+	9376693	+	-8442396	+	606
	=	2,678,183

PT Lippo Karawaci Tbk's Net Change in Cash for the quarter that ended in Mar. 2025

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

= -626782 + -73887 + -1864569 + 7209

= -2,558,029

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp148,383 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 Karawaci Tbk Net Change in Cash 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 (ISX:LPKR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

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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