Property Marketing and Sales Review
Operating Cash Flow Continues to Improve from Marketing Sales
& Recurring Revenue
Historical Operating Cashflow
(RpBn)
Cash Breakdown (Sept 2021)
(RpBn)
-936
973
2018
2019
(500)
2020
9M21
(1,000)
(1,500)
(2,000)
(2,500)
-2,373
(3,000)
(3,500)
-3,409
(4,000)
(4,500)
(5,000)
-4,539
Cashflow movement (9M21)
(RpBn)
6,000
5,000
Operating
4,000
2,993
3,000
2,000
1,000
Investing
-936
5
-463
2,450
43
378
1,404
QOLIPPO
PT LIPPO KARAWACI TOK
2,096
■Holdco (incl subs)
■LMIRT
■SILO
■LPCK
■ GMTD
Revenue Nature Breakdown (Sept 2021)
1,140
4,892
-296
Financing
27%
ΤΟ
73%
Recurring vs
Development
revenue
Cash at Business Investment & Dividend Acquisition of Net finance
beginning operations Property
subsidiaries proceeds
Forex
impact
Cash at
end
24
24View entire presentation