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 | 4.42M | -34.19M | -27.17M | -137.31M | -118.46M |
| Total Depreciation and Amortization | 3.69M | 4.61M | 5.61M | 5.76M | 5.86M |
| Total Amortization of Deferred Charges | 1.78M | 8.17M | 8.67M | 9.93M | 10.73M |
| Total Other Non-Cash Items | 52.27M | 84.60M | 74.70M | 180.31M | 161.85M |
| Change in Net Operating Assets | 3.34M | 7.64M | 5.66M | 10.90M | 26.34M |
| Cash from Operations | 65.50M | 70.82M | 67.47M | 69.59M | 86.32M |
| Capital Expenditure | -472.80K | -270.70K | -299.10K | -1.04M | -1.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.13M | -17.29M | -16.05M | -13.92M | -11.14M |
| Cash from Investing | -17.60M | -17.57M | -16.35M | -14.97M | -12.51M |
| Total Debt Issued | 179.52M | 547.53M | 562.06M | 734.33M | 561.85M |
| Total Debt Repaid | -180.85M | -538.88M | -634.68M | -769.76M | -606.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -55.57M | -85.71M | -4.54M | -101.21M | -116.77M |
| Cash from Financing | -42.79M | -57.23M | -57.38M | -101.22M | -119.48M |
| Foreign Exchange rate Adjustments | -9.31M | -8.17M | -8.43M | -11.22M | -6.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.21M | -12.14M | -14.68M | -57.83M | -52.33M |