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 | 107.81% | -32.83% | 116.33% | -201.18% | -2,844.20% |
| Total Depreciation and Amortization | -66.10% | -70.55% | -9.54% | -7.03% | -8.49% |
| Total Amortization of Deferred Charges | -93.82% | -54.28% | -73.45% | -62.66% | 414.61% |
| Total Other Non-Cash Items | -73.96% | 145.61% | -102.79% | 83.16% | 276.42% |
| Change in Net Operating Assets | -101.80% | 53.77% | -24.12% | -378.18% | 316.16% |
| Cash from Operations | -26.21% | 25.29% | -6.40% | -85.04% | 47.14% |
| Capital Expenditure | -227.85% | 57.72% | 94.93% | 72.75% | 85.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.55% | -40.75% | -105.41% | -118.02% | -103.51% |
| Cash from Investing | -0.88% | -39.19% | -49.27% | -87.69% | -57.05% |
| Total Debt Issued | -- | -- | -96.07% | -- | 268,518.98% |
| Total Debt Repaid | 98.48% | 94.56% | 97.01% | -7,625.42% | -5,068.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.12% | -118.92% | 76.99% | 80.45% | -222.62% |
| Cash from Financing | 54.74% | 1.10% | 69.19% | 114.61% | -82.63% |
| Foreign Exchange rate Adjustments | -193.03% | 26.82% | 38.26% | -458.35% | 130.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.78% | 54.92% | 106.78% | -282.14% | -231.92% |