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Lippo Malls Indonesia Retail (D5IU) Cash flow

Lippo Malls Indonesia Retail Cash Flow

SG:D5IU's free cash flow for Q2 2026 was $15.07M. For the 2026 fiscal year, SG:D5IU's free cash flow was decreased by $-4.77M and operating cash flow was $19.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 97.53M$ 86.94M$ 102.66M$ 137.18M$ 40.10M
$ -20.00M$ -21.81M$ -13.24M$ -9.74M$ -365.40M
$ -78.84M$ -73.69M$ -150.79M$ -131.66M$ 338.11M
$ 16.31M$ 19.98M$ 39.73M$ 106.97M$ 119.88M
$ 77.16M$ 63.86M$ 99.66M$ 125.79M$ 22.30M

Currency in SGD

Lippo Malls Indonesia Retail Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing