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 | -80.53% | -7.05% | 154.80% | 21.21% | -267.35% |
| Total Depreciation and Amortization | 13.89% | -70.55% | 2.00% | -0.92% | -1.07% |
| Total Amortization of Deferred Charges | -0.99% | -6.51% | -5.17% | -92.96% | 632.39% |
| Total Other Non-Cash Items | 267.01% | 208.32% | -107.04% | -6.97% | 742.96% |
| Change in Net Operating Assets | 95.53% | -110.35% | 245.09% | -368.69% | 214.55% |
| Cash from Operations | -9.72% | -46.33% | 950.79% | -85.51% | 53.28% |
| Capital Expenditure | -1,298.08% | 47.74% | 67.22% | -36.87% | -80.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.90% | -4.03% | 19.41% | -38.67% | -21.07% |
| Cash from Investing | 11.57% | -3.54% | 20.51% | -38.62% | -22.01% |
| Total Debt Issued | -- | -- | -95.92% | -53.13% | 2,432.05% |
| Total Debt Repaid | -0.22% | -32.25% | 97.48% | 54.44% | -258.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.68% | 55.30% | -664.08% | 90.58% | -158.79% |
| Cash from Financing | 12.69% | 29.98% | -939.12% | 108.82% | -90.77% |
| Foreign Exchange rate Adjustments | 21.58% | 84.48% | -26.71% | -703.22% | 161.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.98% | -176.15% | 177.28% | 61.67% | -99.82% |