Skip to main content
TipRanks
Go Ultimate75% OFF

PT Lippo Cikarang Tbk (LPCK) Cash flow

PT Lippo Cikarang Tbk Cash Flow

ID:LPCK's free cash flow for Q3 2026 was Rp105.34B. For the 2026 fiscal year, ID:LPCK's free cash flow was decreased by Rp-1.61B and operating cash flow was Rp106.95B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
Rp -924.56BRp 81.37BRp 22.34BRp -86.75BRp 84.73B
Rp -20.07BRp 31.79BRp -2.96BRp 3.25BRp -63.79B
Rp 517.10BRp 355.74BRp -20.01BRp -86.17BRp -280.13B
Rp 247.48BRp 675.01BRp 206.11BRp 206.73BRp 376.20B
Rp -943.87BRp 77.97BRp 19.87BRp 321.97BRp 79.37B

Currency in IDR

PT Lippo Cikarang Tbk Cash Flow

-4T-2T02T4T201720182019202020212022202320242025OperatingInvestingFinancing