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Lippo General Insurance Tbk PT
IDX:LPGI

Watchlist Manager
Lippo General Insurance Tbk PT Logo
Lippo General Insurance Tbk PT
IDX:LPGI
Watchlist
Price: 630 IDR Market Closed
Market Cap: Rp1.9T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+168%
5Y
+117%
10Y
-
Investing Cash Flow
+
3Y
-819%
5Y
-149%
10Y
-
Financing Cash Flow
+
3Y
+81%
5Y
+40%
10Y
+29%

Cash Flow Statement
Lippo General Insurance 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
(627)
0
0
0
(261)
0
0
0
(51)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8 087)
0
0
0
(9 861)
(9 742)
(13 373)
(14 305)
(3 559)
(4 219)
(323)
(16 880)
(18 545)
(18 761)
(17 690)
(24 514)
(24 746)
(24 792)
(36 745)
(21 069)
(20 148)
(19 745)
(10 946)
(180)
(3 091)
(2 800)
(836)
(4 523)
(235)
(261)
(5 308)
(4 853)
(7 330)
(4 973)
(12 058)
(12 257)
(14 020)
(17 255)
(13 690)
(13 325)
0
(12 225)
(12 560)
(16 268)
0
(13 223)
(8 433)
(5 035)
0
0
0
0
(1 523)
(1 929)
(2 311)
(2 923)
(17 842)
(17 830)
0
0
Change in Working Capital
1 617
1 670
5 037
3 114
112
(1 426)
(4 669)
723
525
2 375
2 435
(1 465)
168
(771)
(1 081)
(34)
575
1 920
2 216
545
319
1 654
911
(1 127)
1 843
(706)
(4 514)
(2 905)
58
(7 760)
(3 196)
(2 807)
82
8 358
8 456
11 269
76
(565)
(16 545)
5 760
119
(5 184)
(4 077)
(7 201)
0
(149 389)
(144 384)
(149 630)
0
18 551
27 961
11 119
0
1 270
149
3 725
2 464
3 588
(783)
(794)
(2 511)
(39 465)
3 157
3 762
317
36 125
(6 258)
(16 699)
(119 269)
(120 358)
(122 276)
(173 275)
(56 966)
(78 690)
(87 987)
(46 215)
(93 944)
(93 564)
(94 134)
(94 712)
(408 178)
(46 302)
(50 903)
140 218
(373 782)
(208 126)
243 678
140 975
Cash from Operating Activities
10 802
N/A
15 472
+43%
16 492
+7%
15 233
-8%
5 324
-65%
(1 382)
N/A
(2 221)
-61%
(10 450)
-371%
10 076
N/A
(7 721)
N/A
(6 039)
+22%
(5 117)
+15%
(24 312)
-375%
10 729
N/A
(6 675)
N/A
4 288
N/A
(1 391)
N/A
17 221
N/A
30 902
+79%
29 649
-4%
33 343
+12%
335
-99%
(17 942)
N/A
(17 130)
+5%
(19 510)
-14%
(13 151)
+33%
5 022
N/A
12 075
+140%
(1 807)
N/A
(10 556)
-484%
1 541
N/A
(7 842)
N/A
27 508
N/A
73 822
+168%
74 766
+1%
71 822
-4%
53 281
-26%
47 404
-11%
20 008
-58%
20 857
+4%
22 566
+8%
39 336
+74%
28 590
-27%
26 030
-9%
(134 299)
N/A
(157 277)
-17%
(180 510)
-15%
(126 720)
+30%
7 960
N/A
19 792
+149%
(9 739)
N/A
(41 513)
-326%
(23 851)
+43%
40 652
N/A
84 955
+109%
146 608
+73%
128 680
-12%
113 933
-11%
154 188
+35%
97 790
-37%
85 777
-12%
69 784
-19%
114 254
+64%
21 859
-81%
6 449
-70%
(48 995)
N/A
34 621
N/A
191 657
+454%
214 593
+12%
345 727
+61%
268 601
-22%
167 691
-38%
173 360
+3%
101 729
-41%
142 124
+40%
155 078
+9%
5 830
-96%
107 725
+1 748%
113 741
+6%
26 809
-76%
(9 173)
N/A
(42 574)
-364%
(70 757)
-66%
(946)
+99%
138 343
N/A
246 424
+78%
312 622
+27%
415 503
+33%
Investing Cash Flow
Capital Expenditures
(2 980)
(3 649)
(4 620)
(4 216)
(3 864)
(2 914)
(1 878)
(2 651)
(2 465)
(2 480)
(2 671)
(2 052)
(2 192)
(1 847)
(2 155)
(2 148)
(1 919)
(1 977)
(1 426)
(1 194)
(858)
(1 070)
(1 915)
(2 781)
(3 814)
(3 735)
(3 826)
(4 900)
(5 824)
(8 094)
(11 156)
(11 973)
(11 030)
(10 346)
(12 029)
(13 566)
(15 066)
(19 028)
(15 078)
(9 865)
(15 231)
(10 872)
(9 908)
(12 460)
(7 650)
(10 309)
(12 763)
(13 884)
(11 280)
(19 430)
(18 653)
(16 903)
(13 510)
(7 061)
(5 456)
(6 108)
(5 443)
(6 015)
(5 804)
(4 346)
(4 583)
(5 754)
(8 215)
(8 018)
(17 479)
(12 328)
(10 119)
(16 900)
(11 087)
(10 459)
(10 330)
(7 734)
(14 641)
(14 755)
(19 880)
(16 538)
(9 471)
(11 927)
(4 917)
(5 412)
(7 006)
(6 119)
(8 850)
(5 673)
(22 162)
(45 454)
(46 327)
(49 021)
Other Items
(6 330)
(10 603)
(9 370)
(12 012)
(1 024)
8 201
3 364
18 001
(3 946)
10 423
17 256
10 815
31 821
(2 986)
8 032
(435)
2 624
(14 199)
(25 009)
(25 305)
(25 720)
4 081
22 584
27 104
24 532
19 682
1 466
(885)
13 908
24 191
33 894
35 982
2 726
(43 118)
(47 856)
(41 733)
(18 591)
(11 703)
18 178
8 402
8 172
(4 305)
4 954
10 515
166 722
188 455
231 197
175 005
38 633
26 380
46 139
102 777
59 462
34 940
(46 693)
(139 177)
(91 179)
(114 775)
(151 870)
(52 169)
(52 353)
(30 474)
(18 365)
39 227
61 068
110 612
(27 975)
(141 780)
(163 186)
(266 873)
(221 589)
(117 964)
(110 165)
(57 657)
(79 251)
(26 472)
115 844
(4 100)
(785)
(11 705)
14 780
54 986
96 890
10 842
(112 621)
(203 475)
(247 339)
(346 434)
Cash from Investing Activities
(9 309)
N/A
(14 251)
-53%
(13 988)
+2%
(16 226)
-16%
(4 888)
+70%
5 288
N/A
1 485
-72%
15 348
+934%
(6 411)
N/A
7 941
N/A
14 585
+84%
8 764
-40%
29 630
+238%
(4 832)
N/A
5 879
N/A
(2 582)
N/A
705
N/A
(16 174)
N/A
(26 435)
-63%
(26 500)
0%
(26 577)
0%
3 010
N/A
20 669
+587%
24 325
+18%
20 718
-15%
15 948
-23%
(2 360)
N/A
(5 784)
-145%
8 085
N/A
16 098
+99%
22 739
+41%
24 009
+6%
(8 304)
N/A
(53 464)
-544%
(59 885)
-12%
(55 299)
+8%
(33 656)
+39%
(30 730)
+9%
3 101
N/A
(1 462)
N/A
(7 059)
-383%
(15 176)
-115%
(4 953)
+67%
(1 945)
+61%
159 072
N/A
178 145
+12%
218 433
+23%
161 122
-26%
27 353
-83%
6 950
-75%
27 486
+295%
85 873
+212%
45 952
-46%
27 879
-39%
(52 149)
N/A
(145 285)
-179%
(96 622)
+33%
(120 790)
-25%
(157 674)
-31%
(56 515)
+64%
(56 936)
-1%
(36 228)
+36%
(26 580)
+27%
31 210
N/A
43 589
+40%
98 285
+125%
(38 094)
N/A
(158 680)
-317%
(174 272)
-10%
(277 331)
-59%
(231 919)
+16%
(125 698)
+46%
(124 806)
+1%
(72 412)
+42%
(99 131)
-37%
(43 010)
+57%
106 372
N/A
(16 027)
N/A
(5 702)
+64%
(17 117)
-200%
7 775
N/A
48 867
+529%
88 041
+80%
5 169
-94%
(134 783)
N/A
(248 929)
-85%
(293 666)
-18%
(395 455)
-35%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
(103)
(178)
(262)
(346)
(336)
(359)
(387)
(423)
(456)
(491)
(536)
(600)
(648)
(683)
(698)
(759)
(544)
(437)
(270)
(25)
(66)
(5)
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
(1 702)
(1 702)
(1 702)
0
(1 326)
(1 326)
(1 326)
0
(1 609)
(1 609)
0
0
(1 607)
0
0
0
(1 190)
0
0
0
Cash Paid for Dividends
(1 936)
0
0
0
0
0
0
(3 750)
(3 727)
0
(7 506)
(3 756)
(3 779)
0
0
0
0
0
(3 005)
(3 148)
(3 148)
0
(3 006)
(2 863)
(2 999)
0
(136)
(4 634)
(4 498)
0
(21 290)
(17 008)
(17 008)
0
(13 265)
(13 049)
(13 049)
0
(13 494)
(13 494)
(13 494)
(13 494)
(25 041)
(25 041)
(25 041)
(25 041)
(26 988)
(26 988)
(26 988)
0
(24 745)
(24 745)
(24 745)
0
(25 488)
(25 488)
(25 488)
0
0
0
(36 732)
0
(48 727)
(48 727)
(48 727)
0
0
(32 085)
(32 085)
0
0
(41 830)
(41 830)
0
0
(99 952)
(99 952)
0
0
(16 274)
(16 274)
0
(24 373)
(8 108)
(8 108)
0
(18 007)
(17 998)
Cash from Financing Activities
(1 936)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(3 750)
N/A
(3 830)
-2%
(3 905)
-2%
(7 768)
-99%
(4 102)
+47%
(4 115)
0%
(4 138)
-1%
(387)
+91%
(423)
-9%
(456)
-8%
(491)
-8%
(3 541)
-621%
(3 748)
-6%
(3 796)
-1%
(3 831)
-1%
(3 704)
+3%
(3 622)
+2%
(3 542)
+2%
(3 435)
+3%
(405)
+88%
(4 658)
-1 050%
(4 564)
+2%
(4 503)
+1%
(21 290)
-373%
(17 008)
+20%
(17 008)
N/A
0
N/A
(13 265)
N/A
(13 049)
+2%
(13 049)
N/A
0
N/A
(13 494)
N/A
(13 494)
N/A
(13 494)
N/A
(13 494)
N/A
(25 041)
-86%
(25 041)
N/A
(25 041)
0%
(25 041)
+0%
(26 988)
-8%
(26 988)
N/A
(26 988)
0%
0
N/A
(24 745)
N/A
(24 745)
N/A
(24 745)
+0%
0
N/A
(25 488)
N/A
(25 488)
N/A
(25 488)
+0%
0
N/A
0
N/A
0
N/A
(36 732)
N/A
0
N/A
(48 727)
N/A
(48 727)
N/A
(48 727)
N/A
(48 727)
N/A
0
N/A
(32 085)
N/A
(33 787)
-5%
(33 787)
N/A
(33 787)
N/A
(43 532)
-29%
(43 156)
+1%
(43 156)
N/A
(43 156)
N/A
(101 279)
-135%
(101 562)
0%
(101 562)
N/A
0
N/A
(17 883)
N/A
(17 881)
+0%
0
N/A
(25 980)
N/A
(9 715)
+63%
(9 298)
+4%
0
N/A
(19 197)
N/A
(19 188)
+0%
Change in Cash
Effect of Foreign Exchange Rates
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
(2 619)
0
0
0
577
0
0
0
(346)
0
0
0
14
0
0
14
110
0
0
0
(290)
0
0
0
55
0
0
0
25
0
0
0
155
0
0
0
(20)
0
0
(540)
103
0
(1 414)
(1 482)
Net Change in Cash
(443)
N/A
(715)
-61%
569
N/A
(979)
N/A
436
N/A
3 906
+796%
(736)
N/A
1 148
N/A
(165)
N/A
(3 685)
-2 133%
778
N/A
(455)
N/A
1 203
N/A
1 759
+46%
(1 183)
N/A
1 283
N/A
(1 142)
N/A
556
N/A
926
+67%
(599)
N/A
2 970
N/A
(486)
N/A
(977)
-101%
3 573
N/A
(2 334)
N/A
(638)
+73%
2 257
N/A
1 633
-28%
1 714
+5%
1 039
-39%
2 990
+188%
(841)
N/A
2 196
N/A
3 351
+53%
1 616
-52%
3 474
+115%
6 576
+89%
3 625
-45%
9 615
+165%
5 901
-39%
2 013
-66%
10 666
+430%
(1 404)
N/A
(956)
+32%
(2 887)
-202%
(4 173)
-45%
10 935
N/A
7 414
-32%
8 902
+20%
332
-96%
(6 998)
N/A
19 615
N/A
(2 990)
N/A
43 439
N/A
7 318
-83%
(24 165)
N/A
6 585
N/A
(32 329)
N/A
(3 486)
+89%
41 289
N/A
(7 782)
N/A
33 556
N/A
38 947
+16%
4 342
-89%
1 022
-76%
563
-45%
(3 473)
N/A
892
N/A
6 589
+638%
34 609
+425%
2 896
-92%
(1 539)
N/A
5 422
N/A
(13 840)
N/A
(164)
+99%
10 789
N/A
10 795
+0%
(9 864)
N/A
6 632
N/A
(8 192)
N/A
(19 299)
-136%
(11 608)
+40%
(8 696)
+25%
(6 032)
+31%
(5 636)
+7%
(11 701)
-108%
(1 655)
+86%
(621)
+62%

See Also

Summary
LPGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
LPGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LPGI stock valuation using valuation multiples.
Wall Street Estimates
LPGI 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
LPGI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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