Profil Perusahaan PT Lenox Pasifik Investama Tbk

Breakdown	(IDR) 31 Dec 2022	(IDR) 31 Dec 2021	(IDR) 31 Dec 2020	(IDR) 31 Dec 2019	(IDR) 31 Dec 2018
Net Income	-270.5 Milyar	0	0	0	36.6 Milyar
Depresiasi & Amortisasi	31.77 Juta	0	0	0	0
Deferred Income Tax	0	0	0	0	0
Stock Based Kompensasi	0	0	0	0	0
Change in Working Capital	0	0	0	0	0
Account Receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Account Payable	0	0	0	0	0
Other Working Capital	0	0	0	0	0
Other Non Cash Item	270.47 Milyar	0	0	0	-36.6 Milyar
Net Cash Provider by Operating Activity	-270.47 Milyar	0	0	0	0
Investment in Property Plan & Equipment	0	0	-5.7 Juta	-24.14 Juta	-79.7 Juta
Akuisisi Net	63.63 Milyar	0	0	0	0
Purchases of Investments	-63.31 Milyar	-44.22 Milyar	-66.32 Milyar	0	0
Sales Maturity of Investment	7.06 Milyar	58.89 Milyar	0	0	725.2 Juta
Other Investing Activity	16.22 Juta	1.33 Milyar	0	24.62 Milyar	22.81 Milyar
Net Cash used for Investing Activity	7.4 Milyar	16.01 Milyar	-66.33 Milyar	24.59 Milyar	23.45 Milyar
Debt Repayment	0	0	0	0	0
Common Stock Issued	0	0	0	0	0
Common Stock Repurchased	0	0	0	0	0
Dividen Paid	0	0	0	0	0
Other Financing Activity	0	0	0	0	0
Net Cash used Provider by financing activity	269.47 Milyar	0	0	0	0
Effect of Forex Change on Cash	-860.69 Ribu	-2.29 Juta	29.17 Juta	-8.63 Juta	11.91 Juta
Net Change in Cash	6.4 Milyar	11.02 Milyar	-72.53 Milyar	15.84 Milyar	1.99 Milyar
Cash at end of period	19.19 Milyar	12.79 Milyar	1.77 Milyar	74.3 Milyar	58.46 Milyar
cash at begining of period	12.79 Milyar	1.77 Milyar	74.3 Milyar	58.46 Milyar	56.47 Milyar
operating cash flow	-270.47 Milyar	0	0	0	0
capital expenditure	0	0	-5.7 Juta	-24.14 Juta	-79.7 Juta
Free Cash Flow	-270.47 Milyar	0	-5.7 Juta	-24.14 Juta	-79.7 Juta

Tanggal	Nilai Dividen / Lembar	Yield