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Lippo Malls Indonesia Retail Trust (LPMDF)
OTHER OTC:LPMDF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 130.01M | $ 103.77M | $ 76.36M | $ 176.21M | $ 164.97M |
| Operating Income | $ 108.01M | $ 82.71M | $ 63.78M | $ 159.19M | $ 149.90M |
| EBITDA | $ 120.07M | $ 62.72M | $ -156.60M | $ 83.69M | $ 136.18M |
| Net Income | $ 1.58M | $ -32.51M | $ -230.21M | $ 13.50M | $ 60.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.84B | $ 2.03B | $ 1.64B | $ 2.01B | $ 1.97B |
| Total Debt | $ 808.76M | $ 846.16M | $ 677.25M | $ 710.62M | $ 675.25M |
| Net Debt | $ 701.79M | $ 726.27M | $ 571.11M | $ 604.86M | $ 629.95M |
| Total Liabilities | $ 1.05B | $ 1.04B | $ 863.65M | $ 937.06M | $ 886.95M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 125.79M | $ 22.30M | $ 26.55M | $ 117.77M | $ 129.76M |
| Operating Cash Flow | $ 137.18M | $ 40.10M | $ 38.94M | $ 136.78M | $ 141.57M |
| Investing Cash Flow | |||||
| Financing Cash Flow |