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Lippo General Insurance Tbk (LPGI)

Jakarta
Currency in IDR
374
+6(+1.63%)
Closed

LPGI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,448.96214,592.62173,359.935,829.65-9,172.52
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-92.48%+3,227.55%-19.21%-96.64%-257.34%
aa.aaaa.aaaa.aaaa.aaaa.aa80,002.5492,908.4933,154.0873,838.7124,885.33
aa.aaaa.aaaa.aaaa.aaaa.aa8,120.7410,566.9310,234.2211,443.1310,947.61
aa.aaaa.aaaa.aaaa.aaaa.aa-81,674.32111,117.2127,942.33-81,765.07-45,698.79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa43,589.09-174,272.38-124,806.31106,372.447,774.61
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+176.56%-499.81%+28.38%+185.23%-92.69%
aa.aaaa.aaaa.aaaa.aaaa.aa----79,199.32
aa.aaaa.aaaa.aaaa.aaaa.aa-16,702.31-10,054.81-11,114.73-8,413.31-7,005.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa59,009.22-164,882.57-118,390.82113,166.59-67,216.62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-48,726.6-33,786.53-43,156.44-101,561.82-17,881.39
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,021.676,589.25,422.2210,795.48-19,298.82
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa16,493.417,515.0624,104.2629,526.4840,321.96
aa.aaaa.aaaa.aaaa.aaaa.aa17,515.0624,104.2629,526.4840,321.9621,023.14
aa.aaaa.aaaa.aaaa.aaaa.aa107,326.92471,634.4986,029.058,943.58-134,751.39
aa.aaaa.aaaa.aaaa.aaaa.aa-66.32%+339.44%-81.76%-89.6%-1,606.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-40.02%21.59%-0.21%-1.33%
* In Millions of IDR (except for per share items)