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PT Lippo Karawaci Tbk (PTLKF)
:PTLKF
US Market

PT Lippo Karawaci Tbk (PTLKF) Cash flow

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PT Lippo Karawaci Tbk Cash Flow

PTLKF's free cash flow for Q3 2024 was Rp-577.44B. For the 2024 fiscal year, PTLKF's free cash flow was decreased by Rp3.01T and operating cash flow was Rp-532.08B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
Rp 2.06TRp -1.13TRp 1.63TRp -2.37TRp -4.54T
Investing Cash Flow
Rp -978.84BRp -1.51TRp -2.06TRp -420.56BRp -2.66T
Financing Cash Flow
Rp -1.06TRp -532.09BRp 2.33TRp 1.10TRp 10.12T
End Cash Position
Rp 2.65TRp 2.63TRp 4.89TRp 2.99TRp 4.69T
Free Cash Flow
Rp 954.48BRp -2.06TRp 1.17TRp -2.88TRp -5.19T
Currency in IDR

PT Lippo Karawaci Tbk Cash Flow

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