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PT Lippo Karawaci Tbk (PTLKF)
OTHER OTC:PTLKF
US Market
PTLKF
PT Lippo Karawaci Tbk
RESEARCH TOOLSreports

PT Lippo Karawaci Tbk (PTLKF) Cash flow

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PT Lippo Karawaci Tbk Cash Flow

PTLKF's free cash flow for Q4 2025 was Rp-469.32B. For the 2025 fiscal year, PTLKF's free cash flow was decreased by Rp-3.03T and operating cash flow was Rp-422.39B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rp -1.63TRp 1.74TRp 2.06TRp -1.13TRp 1.63T
Investing Cash Flow
Rp -863.01BRp 9.38TRp -978.84BRp -1.51TRp -2.06T
Financing Cash Flow
Rp -888.48BRp -8.44TRp -1.06TRp -532.09BRp 2.33T
End Cash Position
Rp 1.96TRp 5.33TRp 2.65TRp 2.63TRp 4.89T
Free Cash Flow
Rp -1.83TRp 1.20TRp 954.48BRp -2.06TRp 1.17T
Currency in IDR

PT Lippo Karawaci Tbk Cash Flow