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Lippo Malls Indonesia Retail Trust (SG:D5IU)
OTHER OTC:D5IU
Singapore Market

Lippo Malls Indonesia Retail (D5IU) Cash flow

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Lippo Malls Indonesia Retail Cash Flow

SG:D5IU's free cash flow for Q3 2025 was S$6.23M. For the 2025 fiscal year, SG:D5IU's free cash flow was decreased by S$-35.80M and operating cash flow was S$6.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 86.94MS$ 102.66MS$ 137.18MS$ 40.10MS$ 38.94M
Investing Cash Flow
S$ -21.81MS$ -13.24MS$ -9.74MS$ -365.40MS$ 98.13M
Financing Cash Flow
S$ -73.69MS$ -150.79MS$ -131.66MS$ 338.11MS$ -133.96M
End Cash Position
S$ 19.98MS$ 39.73MS$ 106.97MS$ 119.88MS$ 106.14M
Free Cash Flow
S$ 63.86MS$ 99.66MS$ 125.79MS$ 22.30MS$ 26.55M
Currency in SGD

Lippo Malls Indonesia Retail Cash Flow