L

Lippo Malls Indonesia Retail Trust
D5IU

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-125.986MSGD-11.043MSGD86.852M
SGD8.131MSGD7.495MSGD3.539M
---
---
SGD17.212MSGD7.321MSGD0.137M
SGD203.305MSGD83.162MSGD-19.332M
SGD102.662MSGD86.935MSGD71.196M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-3.003MSGD-0.399MSGD-0.623M
---
--SGD-12.043M
---
SGD-10.238MSGD-21.414MSGD-11.227M
SGD-13.241MSGD-21.813MSGD-23.893M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SGD25.842MSGD-79.976MSGD-2.796M
---
SGD-3.079M--
SGD-173.556MSGD6.29MSGD-40.365M
SGD-150.793MSGD-73.686MSGD-43.161M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SGD106.975MSGD39.725MSGD16.329M
SGD-67.25MSGD-19.744MSGD-5.109M
SGD39.725MSGD19.981MSGD24.077M
SGD102.662MSGD86.935MSGD71.196M
SGD-3.003MSGD-23.071MSGD-17.006M
SGD99.659MSGD63.864MSGD54.19M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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