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Lippo Malls Indonesia Retail Trust
SGX:D5IU

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Lippo Malls Indonesia Retail Trust Logo
Lippo Malls Indonesia Retail Trust
SGX:D5IU
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Price: 0.012 9.09% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

102.7m
-14%
Operating Cash Flow
Growth Rates:
1 Year
-25%
3 Years
+164%
5 Years
-27%
7 Years
-22%
10 Years
-16%
-13.2m
-35%
Investing Cash Flow
Growth Rates:
1 Year
-36%
3 Years
-
5 Years
-14%
7 Years
+87%
10 Years
-268%
-154.9m
-37%
Financing Cash Flow
Growth Rates:
1 Year
-18%
3 Years
-16%
5 Years
-8%
7 Years
-298%
10 Years
-

Cash Flow Statement
Lippo Malls Indonesia Retail Trust

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Cash Flow Statement
Currency: SGD
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
Operating Cash Flow
Net Income
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)
Depreciation & Amortization
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
Other Non-Cash Items
59
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
122
N/A
118
-3%
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%
Investing Cash Flow
Capital Expenditures
(2)
(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)
Other Items
(2)
(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)
Cash from Investing Activities
(4)
N/A
(3)
+17%
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
(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)
(180)
Cash from Financing Activities
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%
(155)
-37%
Change in Cash
Effect of Foreign Exchange Rates
(11)
(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)
(2)
Net Change in Cash
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%
Free Cash Flow
Free Cash Flow
120
N/A
117
-3%
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%

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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