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Lippo Malls Indonesia Retail Trust
SGX:D5IU

Watchlist Manager
Lippo Malls Indonesia Retail Trust Logo
Lippo Malls Indonesia Retail Trust
SGX:D5IU
Watchlist
Price: 0.008 Market Closed
Market Cap: 133.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+16%
5Y
+41%
10Y
-11%
Investing Cash Flow
+
3Y
-39%
5Y
-
10Y
+94%
Financing Cash Flow
+
3Y
+23%
5Y
+49%
10Y
-

Cash Flow Statement
Lippo Malls Indonesia Retail Trust

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Cash Flow Statement
Currency: SGD
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
Net Income
208
(58)
(137)
79
69
61
113
141
140
158
156
153
118
127
136
142
182
184
186
190
81
72
67
57
90
94
94
100
44
46
50
48
53
62
64
69
88
87
84
79
100
99
93
104
39
18
(8)
(228)
(208)
(211)
(223)
(35)
(8)
(14)
7
(6)
48
69
73
76
(106)
(91)
(143)
(166)
(11)
(20)
35
93
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
4
7
9
12
13
13
13
14
14
15
15
15
13
11
8
6
6
6
6
7
7
7
7
5
6
7
9
10
11
10
10
9
9
8
8
8
8
8
8
7
6
5
2
Other Non-Cash Items
(126)
132
207
(7)
5
13
(39)
(67)
(65)
(82)
(79)
(79)
(41)
(37)
(38)
(31)
(53)
(55)
(49)
(46)
49
69
72
77
33
36
36
38
101
103
104
109
96
90
89
83
72
72
73
73
44
42
50
44
118
138
134
321
261
249
280
96
92
101
82
98
47
26
15
10
204
187
243
275
108
120
66
13
Cash Taxes Paid
12
12
13
13
12
14
16
17
19
19
19
20
23
25
26
26
23
23
24
26
28
27
27
27
27
27
26
25
30
31
33
34
33
36
35
37
34
32
35
36
41
38
36
38
39
40
35
32
24
23
25
23
25
26
26
26
29
29
31
31
29
26
24
28
25
25
26
23
Cash Interest Paid
4
6
7
9
9
9
9
7
7
7
6
6
6
6
6
10
14
17
21
23
25
26
28
30
30
31
34
36
39
40
40
40
29
26
24
20
27
27
27
29
31
32
32
34
37
40
43
43
45
46
49
53
55
55
57
55
57
60
56
63
68
66
70
60
72
75
72
77
Change in Working Capital
(17)
(65)
(92)
(0)
(14)
(10)
(15)
(27)
(14)
(19)
(22)
(13)
(7)
(18)
(17)
(23)
(30)
(24)
(17)
(18)
(19)
(24)
(28)
(23)
(22)
(21)
(28)
(29)
(32)
(23)
(28)
(19)
(32)
(36)
(34)
(34)
(34)
(16)
(13)
(22)
(8)
(9)
(16)
(12)
(26)
(19)
(25)
(26)
(19)
(56)
(46)
(49)
(54)
(39)
(17)
(12)
33
25
12
26
(3)
(1)
5
(28)
(18)
(12)
(19)
(4)
Cash from Operating Activities
65
N/A
9
-86%
(22)
N/A
72
N/A
61
-15%
64
+5%
59
-7%
48
-19%
62
+29%
58
-6%
56
-4%
61
+10%
70
+14%
72
+3%
82
+14%
88
+8%
100
+14%
106
+5%
120
+14%
127
+5%
111
-12%
118
+5%
111
-5%
111
0%
102
-8%
112
+9%
109
-3%
118
+8%
125
+7%
138
+10%
138
+0%
151
+9%
132
-13%
129
-2%
134
+4%
133
-1%
141
+6%
156
+11%
154
-1%
138
-10%
142
+2%
138
-3%
132
-4%
142
+8%
138
-3%
145
+5%
107
-26%
74
-31%
39
-47%
(11)
N/A
18
N/A
21
+18%
40
+88%
60
+49%
82
+36%
90
+10%
137
+53%
129
-6%
109
-16%
120
+10%
103
-14%
104
+1%
114
+10%
89
-22%
87
-3%
95
+9%
87
-8%
104
+20%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(9)
(10)
(10)
(8)
(10)
(10)
(10)
(10)
(5)
(1)
(1)
(2)
(8)
(2)
(3)
(3)
(2)
(2)
(2)
(2)
(4)
(4)
(4)
(5)
(6)
(6)
(6)
(5)
(4)
(4)
(3)
(2)
(3)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(2)
(2)
(2)
(1)
(3)
(3)
(2)
(1)
(0)
(0)
(1)
(1)
Other Items
(926)
(31)
0
(812)
2
2
2
2
2
1
1
1
(384)
(384)
(385)
(387)
(305)
(305)
(305)
(304)
1
(2)
(3)
(3)
(314)
(321)
(320)
(428)
(85)
(86)
(88)
19
(97)
(100)
(135)
(142)
(177)
(178)
(140)
(133)
(8)
(5)
(7)
(9)
(15)
(17)
(18)
93
100
(248)
(246)
(357)
(364)
(15)
(16)
(14)
(8)
(8)
(7)
(8)
(10)
(12)
(15)
(19)
(21)
(23)
(23)
(23)
Cash from Investing Activities
(928)
N/A
(33)
+96%
(2)
+94%
(813)
-42 684%
2
N/A
1
-20%
1
-50%
(0)
N/A
(2)
-700%
(2)
N/A
(2)
-13%
(2)
-17%
(394)
-18 643%
(395)
0%
(395)
0%
(395)
+0%
(314)
+20%
(314)
+0%
(314)
0%
(314)
N/A
(5)
+99%
(3)
+35%
(4)
-33%
(5)
-25%
(322)
-6 339%
(323)
0%
(323)
+0%
(430)
-33%
(87)
+80%
(87)
0%
(89)
-2%
17
N/A
(101)
N/A
(104)
-3%
(139)
-34%
(147)
-5%
(183)
-25%
(183)
0%
(146)
+20%
(138)
+5%
(12)
+92%
(8)
+30%
(10)
-19%
(12)
-20%
(18)
-53%
(20)
-11%
(21)
-5%
90
N/A
98
+9%
(249)
N/A
(247)
+1%
(358)
-45%
(365)
-2%
(17)
+95%
(19)
-11%
(17)
+9%
(10)
+43%
(9)
+5%
(9)
+2%
(10)
-9%
(13)
-35%
(15)
-13%
(17)
-13%
(20)
-19%
(22)
-9%
(23)
-8%
(23)
+1%
(24)
-2%
Financing Cash Flow
Net Issuance of Common Stock
813
813
813
813
0
0
0
0
0
0
0
0
332
0
0
0
0
0
0
0
98
0
0
98
0
0
0
63
0
0
0
(25)
0
0
119
119
0
0
0
0
0
0
0
0
0
0
0
0
0
281
281
281
281
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
118
1
(1)
(0)
0
0
3
3
0
3
3
3
23
20
20
265
323
316
315
69
148
1
1
1
4
151
214
213
60
58
(6)
(10)
(50)
(48)
(48)
(112)
44
54
79
154
(15)
(24)
(7)
(12)
38
78
(36)
(36)
(31)
89
160
157
157
(3)
(3)
(10)
(29)
(36)
(43)
(33)
28
(52)
(60)
(58)
(103)
(22)
(11)
(20)
Cash Paid for Dividends
(56)
(60)
(51)
(49)
(45)
(54)
(52)
(50)
(48)
(48)
(48)
(48)
(48)
(48)
(50)
(55)
(59)
(64)
(69)
(72)
(75)
(73)
(70)
(66)
(64)
(68)
(73)
(76)
(80)
(86)
(87)
(91)
(94)
(100)
(102)
(109)
(99)
(111)
(109)
(100)
(72)
(54)
(47)
(42)
(58)
(65)
(52)
(38)
(24)
(12)
(14)
(18)
(23)
(27)
(28)
(28)
(28)
(24)
(17)
(10)
(3)
0
0
0
0
0
0
0
Other
71
69
68
82
1
1
1
2
(11)
(14)
(14)
(13)
17
12
11
3
(25)
(16)
(20)
(29)
(46)
(40)
(45)
(32)
(26)
(36)
(35)
(33)
(39)
(39)
(38)
93
105
104
108
(24)
86
99
90
92
(56)
(57)
(50)
(60)
(40)
(57)
(65)
(77)
(79)
(73)
(77)
(74)
(76)
(75)
(74)
(63)
(75)
(68)
(61)
(69)
(176)
(90)
(97)
(75)
29
(55)
(46)
(57)
Cash from Financing Activities
946
N/A
8
-99%
15
+73%
847
+5 739%
(44)
N/A
(53)
-20%
(49)
+8%
(44)
+9%
(60)
-34%
(59)
+1%
(58)
+1%
(59)
0%
323
N/A
317
-2%
313
-1%
544
+74%
239
-56%
236
-1%
226
-4%
(32)
N/A
125
N/A
(14)
N/A
(16)
-13%
1
N/A
(48)
N/A
85
N/A
145
+71%
167
+15%
(60)
N/A
(66)
-10%
(131)
-97%
(33)
+75%
(39)
-19%
(44)
-13%
77
N/A
(126)
N/A
31
N/A
42
+34%
(57)
N/A
28
N/A
(143)
N/A
(134)
+6%
(103)
+23%
(114)
-11%
(60)
+47%
(44)
+27%
(154)
-251%
(152)
+1%
(134)
+12%
285
N/A
349
+22%
345
-1%
338
-2%
(105)
N/A
(105)
0%
(101)
+4%
(132)
-30%
(128)
+3%
(121)
+6%
(113)
+7%
(151)
-34%
(141)
+6%
(158)
-12%
(133)
+16%
(74)
+45%
(77)
-5%
(57)
+26%
(77)
-36%
Change in Cash
Effect of Foreign Exchange Rates
12
11
8
10
(1)
(5)
(4)
(3)
(2)
0
0
0
4
0
0
0
0
0
0
0
0
(8)
(11)
(11)
1
(1)
5
3
(2)
(3)
(2)
(2)
3
3
1
(0)
(4)
(6)
(6)
(5)
(2)
0
(0)
3
1
(8)
2
(5)
(3)
5
(5)
2
1
1
1
0
(9)
(6)
(4)
(6)
(6)
(9)
(10)
(14)
(11)
(11)
(12)
(8)
Net Change in Cash
94
N/A
(5)
N/A
(2)
+59%
115
N/A
17
-85%
7
-58%
7
-1%
(0)
N/A
(1)
-1 300%
(3)
-100%
(5)
-64%
1
N/A
3
+371%
(6)
N/A
(1)
+84%
237
N/A
25
-90%
27
+10%
32
+19%
(220)
N/A
231
N/A
93
-60%
80
-14%
96
+20%
(267)
N/A
(127)
+52%
(64)
+50%
(144)
-125%
(23)
+84%
(18)
+23%
(84)
-369%
133
N/A
(5)
N/A
(16)
-238%
73
N/A
(140)
N/A
(14)
+90%
9
N/A
(55)
N/A
23
N/A
(14)
N/A
(4)
+70%
19
N/A
19
-1%
60
+223%
73
+21%
(66)
N/A
8
N/A
0
-95%
29
+7 648%
115
+293%
11
-91%
14
+28%
(61)
N/A
(42)
+31%
(28)
+32%
(13)
+54%
(15)
-17%
(25)
-67%
(9)
+66%
(67)
-688%
(62)
+8%
(71)
-14%
(78)
-10%
(20)
+75%
(16)
+17%
(6)
+66%
(5)
+11%
Free Cash Flow
Free Cash Flow
62
N/A
7
-89%
(24)
N/A
71
N/A
60
-15%
63
+5%
58
-8%
46
-21%
58
+28%
55
-6%
52
-4%
58
+11%
61
+5%
62
+2%
71
+15%
80
+13%
91
+13%
96
+6%
111
+15%
117
+6%
106
-9%
117
+10%
111
-5%
109
-2%
94
-13%
109
+16%
106
-3%
115
+8%
124
+8%
137
+10%
137
+0%
149
+9%
128
-14%
125
-3%
130
+4%
128
-1%
135
+6%
151
+11%
149
-1%
133
-10%
137
+3%
134
-2%
129
-4%
140
+8%
135
-3%
142
+5%
104
-27%
71
-31%
37
-48%
(13)
N/A
17
N/A
20
+20%
38
+90%
58
+50%
79
+37%
86
+9%
136
+57%
127
-6%
107
-16%
118
+11%
100
-16%
101
+2%
112
+11%
88
-22%
87
-2%
95
+9%
86
-9%
104
+20%

See Also

Summary
D5IU intrinsic value, competitors valuation, and company profile.
DCF Valuation
D5IU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
D5IU stock valuation using valuation multiples.
Wall Street Estimates
D5IU 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
D5IU 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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