L
Lippo Malls Indonesia Retail Trust
D5IU
Last Price
52 Week Range
SGD0.01 - SGD0.03
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Lippo Malls Indonesia Retail Trust Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-11.043M | SGD62.351M | |||||||||||||||||
| SGD7.495M | SGD2.187M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| SGD7.321M | SGD1.533M | |||||||||||||||||
| SGD83.162M | SGD31.46M | |||||||||||||||||
| SGD86.935M | SGD97.531M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-399K | SGD-999K | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| SGD-21.414M | SGD-19.005M | |||||||||||||||||
| SGD-21.813M | SGD-20.004M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-79.976M | SGD-23.043M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| SGD6.29M | SGD-55.794M | |||||||||||||||||
| SGD-73.686M | SGD-78.837M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD39.725M | SGD19.981M | |||||||||||||||||
| SGD-19.744M | SGD-3.67M | |||||||||||||||||
| SGD19.981M | SGD16.311M | |||||||||||||||||
| SGD86.935M | SGD97.531M | |||||||||||||||||
| SGD-23.071M | SGD-20.367M | |||||||||||||||||
| SGD63.864M | SGD77.164M |
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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