Lippo Malls Indonesia Retail Trust
LPMDF
$0.0095
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.80M | 14.37M | 15.46M | -28.22M | -35.81M |
| Total Depreciation and Amortization | 473.90K | 416.10K | 1.41M | 1.39M | 1.40M |
| Total Amortization of Deferred Charges | 420.80K | 425.00K | 454.60K | 479.40K | 6.81M |
| Total Other Non-Cash Items | 11.38M | 3.10M | -2.86M | 40.66M | 43.70M |
| Change in Net Operating Assets | -76.20K | -1.71M | 16.48M | -11.36M | 4.23M |
| Cash from Operations | 14.99M | 16.61M | 30.95M | 2.95M | 20.32M |
| Capital Expenditure | -290.80K | -20.80K | -39.80K | -121.40K | -88.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.54M | -4.31M | -4.14M | -5.14M | -3.71M |
| Cash from Investing | -3.83M | -4.33M | -4.18M | -5.26M | -3.79M |
| Total Debt Issued | -- | -- | 7.04M | 172.48M | 368.01M |
| Total Debt Repaid | -5.53M | -5.52M | -4.17M | -165.63M | -363.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.98M | -12.91M | -28.89M | -3.78M | -40.13M |
| Cash from Financing | -11.93M | -13.67M | -19.52M | 2.33M | -26.36M |
| Foreign Exchange rate Adjustments | -548.50K | -699.40K | -4.51M | -3.56M | 589.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | -2.09M | 2.74M | -3.55M | -9.25M |