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PT Lippo General Insurance Tbk (LPGI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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3,410.000.00 (0.00%)
As of 10:55AM WIB. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-6,119,037
-7,005,866
-9,471,152
-14,640,935
-11,086,520
Purchases of investments
-3,108,121,132
-3,448,558,653
-1,461,262,131
-1,389,269,457
-1,692,093,387
Sales/maturities of investments
3,035,774,932
3,337,666,652
1,549,074,330
1,242,334,446
1,485,371,514
Other investing activities
2,383,460
4,899,529
16,791,697
10,299,519
16,486,342
Net cash used for investing activities
48,866,597
7,774,606
106,372,443
-124,806,312
-174,272,381
Net change in cash
-11,588,672
-19,279,301
10,640,280
5,422,219
6,589,201
Cash at beginning of period
31,278,409
40,321,962
29,526,483
24,104,264
17,515,064
Cash at end of period
19,689,736
21,023,141
40,321,962
29,526,483
24,104,264
Free cash flow
Capital expenditure
-6,119,037
-7,005,866
-9,471,152
-14,640,935
-11,086,520
Free cash flow
-48,692,918
-16,178,384
-3,641,501
158,718,991
203,506,100