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Lippo Cikarang Tbk PT
IDX:LPCK

Watchlist Manager
Lippo Cikarang Tbk PT Logo
Lippo Cikarang Tbk PT
IDX:LPCK
Watchlist
Price: 785 IDR -1.26% Market Closed
Market Cap: Rp4T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-77%
10Y
-
Investing Cash Flow
+
3Y
+83%
5Y
+100%
10Y
+94%
Financing Cash Flow
+
3Y
-
5Y
-77%
10Y
-

Cash Flow Statement
Lippo Cikarang Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(5 760)
(6 654)
(7 222)
(8 003)
(8 724)
(11 179)
(12 084)
(12 807)
(12 714)
(10 805)
(10 731)
(12 753)
(11 211)
(12 874)
(13 017)
(9 474)
(9 467)
(10 709)
(12 035)
(16 533)
(20 114)
(19 815)
(21 671)
(22 588)
(25 883)
(32 653)
(40 488)
(45 987)
(53 472)
(67 457)
(102 043)
(114 802)
(132 588)
(137 501)
(131 530)
(151 062)
(167 291)
(195 625)
(216 619)
(246 328)
(239 401)
(204 421)
(205 990)
(154 083)
(174 086)
(199 985)
(229 912)
(252 263)
(244 673)
(247 483)
(200 562)
(105 675)
(55 380)
(35 245)
11 216
(100 004)
(129 892)
(197 811)
(193 171)
(137 148)
(100 444)
(47 256)
(19 686)
(55 384)
(58 144)
(34 866)
(75 587)
(59 120)
(74 427)
(76 723)
(58 681)
(73 413)
(60 724)
(48 644)
(97 040)
(58 344)
(105 619)
(106 047)
(77 756)
(86 990)
(75 956)
(70 521)
(82 501)
(79 688)
(39 419)
(62 073)
(33 477)
(45 406)
Cash Interest Paid
(18 688)
(78 032)
(66 584)
(101 412)
(69 444)
(65 647)
(58 608)
(63 858)
(54 832)
(68 734)
(60 151)
(59 543)
(45 664)
(24 408)
(31 844)
(19 058)
(16 862)
(16 803)
(11 332)
(11 496)
(11 171)
(11 079)
(5 499)
(5 690)
(2 666)
(1 758)
(1 209)
(485)
0
0
(2 032)
(2 736)
(7 405)
(9 971)
(7 957)
(7 253)
(2 584)
(18)
0
0
0
0
0
0
0
0
0
0
(1 756)
0
0
(4 324)
(2 950)
0
(2 950)
(6 395)
(14 394)
(22 239)
(37 650)
(37 999)
(22 637)
(16 550)
(6 473)
(5 497)
(18 754)
(24 405)
(35 235)
(56 462)
(71 650)
(90 869)
(106 739)
(99 343)
(104 166)
(93 680)
(79 895)
(73 401)
(62 273)
(60 028)
(58 017)
(58 489)
(62 595)
(62 474)
(57 769)
(57 321)
(48 687)
(37 348)
(47 593)
(42 563)
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14 919
22 867
26 114
29 250
17 265
12 175
12 247
14 678
16 764
(158 336)
(186 961)
(241 032)
(180 710)
(14 205)
(43 137)
27 480
(208 404)
(455 017)
(874 971)
(442 668)
(267 613)
(112 098)
367 309
(114 939)
(123 267)
40 581
16 224
(42 576)
(116 589)
(233 985)
(201 964)
(151 837)
(113 697)
(124 858)
(183 270)
(178 912)
(214 667)
(205 610)
(150 015)
(153 258)
(98 365)
(69 353)
(133 533)
(137 879)
(191 618)
(169 169)
(132 491)
(105 787)
(91 077)
Cash from Operating Activities
(10 062)
N/A
107 513
N/A
(30 002)
N/A
(66 602)
-122%
(10 181)
+85%
(75 575)
-642%
(16 040)
+79%
870
N/A
(39 817)
N/A
56 801
N/A
(342 346)
N/A
(500 705)
-46%
(498 081)
+1%
(511 740)
-3%
(142 442)
+72%
8 198
N/A
3 424
-58%
(7 047)
N/A
33 640
N/A
49 670
+48%
70 591
+42%
65 818
-7%
45 263
-31%
36 705
-19%
67 554
+84%
96 987
+44%
135 486
+40%
179 223
+32%
248 446
+39%
341 306
+37%
422 070
+24%
515 301
+22%
478 557
-7%
526 911
+10%
561 167
+7%
466 784
-17%
432 538
-7%
316 213
-27%
298 612
-6%
399 899
+34%
13 632
-97%
(123 195)
N/A
(187 358)
-52%
(390 329)
-108%
(35 472)
+91%
196 996
N/A
142 857
-27%
366 345
+156%
349 057
-5%
202 485
-42%
234 128
+16%
112 571
-52%
262 667
+133%
69 819
-73%
(1 408 973)
N/A
(2 625 186)
-86%
(3 431 032)
-31%
(3 441 422)
0%
(2 180 492)
+37%
(1 128 873)
+48%
(229 969)
+80%
(271 741)
-18%
19 921
N/A
(28 605)
N/A
(248 099)
-767%
(24 637)
+90%
(120 719)
-390%
(429 486)
-256%
(692 629)
-61%
(745 366)
-8%
(733 979)
+2%
(292 222)
+60%
84 726
N/A
221 881
+162%
33 792
-85%
25 921
-23%
(86 753)
N/A
(127 575)
-47%
(32 114)
+75%
23 492
N/A
22 343
-5%
241 375
+980%
197 044
-18%
130 296
-34%
81 370
-38%
(476 987)
N/A
(564 990)
-18%
(761 582)
-35%
Investing Cash Flow
Capital Expenditures
(569)
(267)
(183)
(386)
(374)
(435)
(746)
(1 295)
(1 346)
(1 836)
(1 788)
(2 629)
(4 360)
(4 656)
(4 981)
(4 222)
(3 308)
(4 642)
(6 211)
(7 202)
(7 136)
(5 778)
(4 882)
(4 288)
(4 249)
(8 219)
(10 995)
(25 183)
(38 360)
(52 880)
(53 310)
(40 675)
(19 710)
(951)
1 793
1 727
(10 531)
(11 741)
(11 701)
(11 319)
(12 284)
(13 131)
(14 597)
(14 951)
(12 453)
(11 719)
(24 210)
(47 698)
(36 454)
(37 228)
(27 286)
(2 622)
(19 042)
(21 679)
(16 390)
(26 240)
(43 626)
(40 770)
(102 732)
(92 694)
(69 786)
(70 015)
(15 640)
(20 240)
(3 265 200)
(3 265 496)
(3 259 912)
(3 259 439)
(9 276)
(9 354)
(8 319)
(3 780)
(5 357)
(2 911)
(2 993)
(1 660)
(1 381)
(1 058)
(1 050)
(1 906)
(3 554)
(3 781)
(2 718)
(3 778)
(3 395)
(5 033)
(8 334)
(11 859)
Other Items
4 092
4 162
4 340
2 507
4 739
4 493
4 470
4 766
5 097
5 137
5 111
4 832
5 073
5 073
4 681
5 316
5 344
5 548
8 269
7 964
4 050
3 912
4 825
4 600
4 641
4 674
5 230
5 224
6 112
5 968
5 728
5 892
(2 909)
(8 909)
(15 028)
(15 459)
(8 316)
(3 473)
2 319
(2 887)
(4 508)
(6 151)
(14 758)
3 311
292
(8 119)
299
(123 327)
(135 583)
(132 806)
(140 793)
(30 494)
(18 784)
(10 692)
(7 106)
(998)
4 338
2 347
7 451
1 517
1 297
(1 531)
(3 517)
(2 903)
(44 009)
(39 769)
(37 499)
(6 151)
36 845
37 766
39 161
(785)
(58 429)
(59 635)
(63 029)
(53 411)
4 626
5 651
3 559
2 048
594
864
(331)
35 605
35 184
34 206
34 023
2 269
Cash from Investing Activities
3 522
N/A
3 894
+11%
4 155
+7%
2 120
-49%
4 365
+106%
4 058
-7%
3 724
-8%
3 471
-7%
3 751
+8%
3 300
-12%
3 323
+1%
2 203
-34%
714
-68%
419
-41%
(299)
N/A
1 094
N/A
2 036
+86%
906
-56%
2 058
+127%
763
-63%
(3 086)
N/A
(1 866)
+40%
(58)
+97%
311
N/A
392
+26%
(3 545)
N/A
(5 764)
-63%
(19 959)
-246%
(32 248)
-62%
(46 912)
-45%
(47 582)
-1%
(34 782)
+27%
(22 619)
+35%
(9 860)
+56%
(13 235)
-34%
(13 732)
-4%
(18 848)
-37%
(15 215)
+19%
(9 384)
+38%
(14 207)
-51%
(16 791)
-18%
(19 280)
-15%
(29 353)
-52%
(11 639)
+60%
(12 161)
-4%
(19 839)
-63%
(23 911)
-21%
(171 025)
-615%
(172 038)
-1%
(170 035)
+1%
(168 079)
+1%
(33 117)
+80%
(37 826)
-14%
(32 371)
+14%
(23 497)
+27%
(27 238)
-16%
(39 288)
-44%
(38 423)
+2%
(95 281)
-148%
(91 177)
+4%
(68 489)
+25%
(71 546)
-4%
(19 157)
+73%
(23 143)
-21%
(3 309 209)
-14 199%
(3 305 265)
+0%
(3 297 411)
+0%
(3 265 590)
+1%
27 569
N/A
28 412
+3%
30 842
+9%
(4 565)
N/A
(63 786)
-1 297%
(62 546)
+2%
(66 022)
-6%
(55 071)
+17%
3 245
N/A
4 593
+42%
2 509
-45%
142
-94%
(2 960)
N/A
(2 917)
+1%
(3 049)
-5%
31 827
N/A
31 789
0%
29 173
-8%
25 689
-12%
(9 590)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 496 327
3 107 748
0
0
611 421
0
0
371 988
2 960 857
2 960 827
0
2 588 839
(30)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
750 000
0
1 223 301
1 223 431
Net Issuance of Debt
(72 706)
(62 325)
(9 406)
(16 257)
1 030
295
(25 087)
(17 302)
(35 539)
(34 172)
(33 243)
(8 480)
(3 642)
(8 338)
12 857
(6 637)
(2 657)
235
358
(8 327)
(39 335)
(37 715)
(38 712)
(39 957)
(26 458)
0
0
(10 480)
0
0
25 000
140 000
140 000
20 000
(25 000)
(140 000)
(140 000)
(20 000)
0
0
0
0
0
0
0
0
0
0
30 000
0
0
0
(30 000)
0
0
0
248 907
74 360
76 476
76 476
(172 431)
202 116
200 000
200 000
200 000
300 000
500 000
800 000
777 398
461 096
244 794
(74 583)
(71 358)
(124 433)
(94 794)
(75 417)
(86 040)
(46 663)
10 000
(20 000)
(20 000)
(195 000)
(250 000)
(235 000)
(395 237)
(331 896)
(338 300)
(285 048)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(150 013)
(150 013)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1 325)
(901)
(1 288)
(323)
676
352
351
201
(465)
(466)
372 951
500 564
501 000
0
127 600
0
0
0
(25 000)
(25 000)
(25 000)
0
0
0
(26 000)
(46 000)
(101 000)
(126 000)
(210 125)
(294 981)
(319 042)
(610 000)
(594 078)
0
0
0
(677)
0
(401)
(677)
0
0
(218)
0
(14 700)
(14 700)
(14 758)
(14 700)
0
0
0
(17 646)
(21 210)
0
1 167 570
3 518
11 953
0
(478 630)
821 447
515 183
531 543
(307 525)
(3 300 588)
296 139
279 624
421 084
3 295 754
449
591
(12)
10
(58 760)
(58 781)
(58 765)
(58 905)
(125)
(66)
(65)
167
(6)
(23)
(22)
667
979
969
972
189
Cash from Financing Activities
(74 030)
N/A
(63 225)
+15%
(10 692)
+83%
(16 579)
-55%
1 705
N/A
646
-62%
(24 738)
N/A
(17 102)
+31%
(36 004)
-111%
(34 638)
+4%
339 708
N/A
492 084
+45%
497 358
+1%
492 662
-1%
140 457
-71%
(6 637)
N/A
(2 657)
+60%
235
N/A
(24 642)
N/A
(33 327)
-35%
(64 335)
-93%
(62 715)
+3%
(38 712)
+38%
(39 957)
-3%
(52 458)
-31%
(68 367)
-30%
(117 423)
-72%
(136 480)
-16%
(210 125)
-54%
(294 981)
-40%
(294 042)
+0%
(470 000)
-60%
(454 078)
+3%
(469 222)
-3%
(435 161)
+7%
(234 203)
+46%
(140 677)
+40%
(20 677)
+85%
(401)
+98%
(677)
-69%
0
N/A
0
N/A
(218)
N/A
0
N/A
(14 700)
N/A
(14 700)
N/A
(14 758)
0%
(14 700)
+0%
30 000
N/A
0
N/A
0
N/A
(17 646)
N/A
(51 210)
-190%
(21 210)
+59%
1 167 570
N/A
2 499 845
+114%
3 368 608
+35%
3 194 061
-5%
2 705 594
-15%
1 509 344
-44%
342 752
-77%
733 659
+114%
264 463
-64%
(139 731)
N/A
3 456 966
N/A
3 540 451
+2%
3 509 923
-1%
4 095 724
+17%
777 847
-81%
461 687
-41%
244 782
-47%
(224 586)
N/A
(280 131)
-25%
(333 227)
-19%
(303 572)
+9%
(134 322)
+56%
(86 165)
+36%
(46 729)
+46%
9 935
N/A
(19 833)
N/A
(20 006)
-1%
(195 023)
-875%
(250 022)
-28%
(234 333)
+6%
355 742
N/A
419 073
+18%
885 973
+111%
938 572
+6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
214
0
0
0
22
0
0
0
(215)
0
0
0
50
0
0
0
558
0
0
0
(565)
0
0
0
(211)
0
0
0
9
0
0
0
102
102
328
0
974
1 200
743
717
97
865
3 109
3 656
230
(732)
(2 784)
(3 130)
(15)
(203)
(164)
47
9
226
484
98
121
283
(22)
(22)
(85)
(82)
129
385
(58)
(58)
(222)
(410)
(38)
0
0
(106)
205
0
0
0
0
0
1
0
0
0
0
0
Net Change in Cash
(80 570)
N/A
48 182
N/A
(36 539)
N/A
(81 061)
-122%
(3 897)
+95%
(70 871)
-1 719%
(37 054)
+48%
(12 761)
+66%
(72 048)
-465%
25 463
N/A
685
-97%
(6 418)
N/A
(224)
+97%
(18 659)
-8 230%
(2 284)
+88%
2 655
N/A
2 853
+7%
(5 906)
N/A
11 056
N/A
17 106
+55%
3 728
-78%
1 237
-67%
6 493
+425%
(2 941)
N/A
14 923
N/A
25 075
+68%
12 299
-51%
22 784
+85%
5 862
-74%
(587)
N/A
80 446
N/A
10 519
-87%
1 869
-82%
47 829
+2 459%
112 771
+136%
218 849
+94%
273 115
+25%
280 423
+3%
289 155
+3%
385 015
+33%
(2 185)
N/A
(141 275)
-6 366%
(216 186)
-53%
(401 251)
-86%
(62 236)
+84%
163 322
N/A
107 297
-34%
184 276
+72%
207 249
+12%
31 718
-85%
63 265
+99%
58 678
-7%
173 616
+196%
16 035
-91%
(265 064)
N/A
(152 532)
+42%
(101 703)
+33%
(285 558)
-181%
430 305
N/A
289 392
-33%
44 415
-85%
390 655
+780%
265 205
-32%
(191 501)
N/A
(100 427)
+48%
210 467
N/A
91 922
-56%
401 033
+336%
112 729
-72%
(255 325)
N/A
(458 577)
-80%
(521 783)
-14%
(259 229)
+50%
(173 892)
+33%
(335 802)
-93%
(163 578)
+51%
(169 468)
-4%
(169 711)
0%
(19 670)
+88%
3 801
N/A
(623)
N/A
43 435
N/A
(56 026)
N/A
(72 210)
-29%
468 901
N/A
(28 741)
N/A
346 672
N/A
167 400
-52%
Free Cash Flow
Free Cash Flow
(10 631)
N/A
107 246
N/A
(30 185)
N/A
(66 988)
-122%
(10 555)
+84%
(76 010)
-620%
(16 786)
+78%
(425)
+97%
(41 163)
-9 585%
54 965
N/A
(344 134)
N/A
(503 334)
-46%
(502 441)
+0%
(516 396)
-3%
(147 423)
+71%
3 976
N/A
116
-97%
(11 689)
N/A
27 429
N/A
42 468
+55%
63 455
+49%
60 040
-5%
40 381
-33%
32 417
-20%
63 305
+95%
88 768
+40%
124 491
+40%
154 040
+24%
210 086
+36%
288 426
+37%
368 760
+28%
474 626
+29%
458 847
-3%
525 960
+15%
562 960
+7%
468 511
-17%
422 007
-10%
304 472
-28%
286 911
-6%
388 580
+35%
1 348
-100%
(136 326)
N/A
(201 955)
-48%
(405 280)
-101%
(47 925)
+88%
185 277
N/A
118 647
-36%
318 647
+169%
312 602
-2%
165 257
-47%
206 842
+25%
109 949
-47%
243 625
+122%
48 140
-80%
(1 425 363)
N/A
(2 651 426)
-86%
(3 474 658)
-31%
(3 482 192)
0%
(2 283 224)
+34%
(1 221 567)
+46%
(299 755)
+75%
(341 756)
-14%
4 281
N/A
(48 845)
N/A
(3 513 299)
-7 093%
(3 290 133)
+6%
(3 380 631)
-3%
(3 688 925)
-9%
(701 905)
+81%
(754 720)
-8%
(742 298)
+2%
(296 002)
+60%
79 369
N/A
218 970
+176%
30 799
-86%
24 261
-21%
(88 134)
N/A
(128 633)
-46%
(33 164)
+74%
21 586
N/A
18 789
-13%
237 594
+1 165%
194 326
-18%
126 518
-35%
77 975
-38%
(482 020)
N/A
(573 324)
-19%
(773 441)
-35%

See Also

Summary
LPCK intrinsic value, competitors valuation, and company profile.
DCF Valuation
LPCK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LPCK stock valuation using valuation multiples.
Wall Street Estimates
LPCK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LPCK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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