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 | 103.73% | 57.96% | 70.87% | -715.64% | -717.07% |
| Total Depreciation and Amortization | -37.10% | -23.04% | -7.38% | -2.39% | -4.41% |
| Total Amortization of Deferred Charges | -83.42% | 55.61% | 54.83% | 94.96% | 114.54% |
| Total Other Non-Cash Items | -67.70% | -34.81% | -46.96% | 437.63% | 416.96% |
| Change in Net Operating Assets | -87.32% | -62.08% | -66.88% | -45.84% | 44.50% |
| Cash from Operations | -24.13% | -11.26% | -11.58% | -19.97% | 8.09% |
| Capital Expenditure | 65.45% | 85.56% | 86.62% | -1.50% | 6.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.73% | -86.86% | -110.63% | -121.66% | -114.67% |
| Cash from Investing | -40.69% | -57.82% | -65.89% | -104.74% | -88.04% |
| Total Debt Issued | -68.05% | 182.26% | 213.22% | 982.67% | 679.33% |
| Total Debt Repaid | 70.17% | -115.78% | -307.82% | -648.27% | -449.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | 52.41% | 3.78% | 97.35% | -58.90% | -105.62% |
| Cash from Financing | 64.18% | 46.79% | 48.81% | -22.05% | -35.77% |
| Foreign Exchange rate Adjustments | -39.54% | -16.64% | -94.47% | -246.40% | -78.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.96% | 73.53% | 70.62% | -785.22% | -182.69% |