PT Leyand International Tbk (LAPD.JK)
IDR 19.0
(5.56%)
IDR 19.0
(5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.54 Billion | 233.11 Billion | -7.01 Billion | -4.87 Billion | 14.48 Billion | 7.88 Billion |
| Net Income | -1.3 Billion | 233.11 Billion | -108.42 Billion | -54.76 Billion | -84.09 Billion | -244.56 Billion |
| Depreciation & Amortization | 2.1 Billion | - | 24.78 Billion | 29.32 Billion | 39.05 Billion | 83.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 12.74 Billion | -233.11 Billion | 76.61 Billion | 20.55 Billion | 59.52 Billion | 336.1 Billion |
| Investing Cash Flow | -45.88 Billion | - | 11.95 Billion | - | 272.73 Million | - |
| Investments in PPE | -1.78 Billion | - | - | - | - | - |
| Acquisitions | -58 Billion | - | 11.95 Billion | - | 272.73 Million | - |
| Investment purchases | -13.9 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 13.9 Billion | - | - | - | - | - |
| Other Investing Activities | 13.9 Billion | - | 11.95 Billion | - | 272.73 Million | - |
| Financing Cash Flow | 62.83 Billion | 720.53 Million | -3.59 Billion | 4.43 Billion | -13.98 Billion | -8.25 Billion |
| Debt repayment | -62.83 Billion | -720.53 Million | -18.8 Billion | -3.39 Billion | -46.54 Billion | -8.25 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58 Billion | 720.53 Million | 15.21 Billion | 7.83 Billion | 32.56 Billion | 3.75 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 36.55 Million | 49.96 Million | 559.69 Million | 998.06 Million | 226.43 Million | 591.92 Million |
| Cash at end of period | 40.36 Billion | 36.55 Million | 49.96 Million | 559.69 Million | 998.06 Million | 226.43 Million |
| Capital Expenditure | -1.78 Billion | - | - | - | - | - |
| Effect of forex changes on cash | 9.85 Billion | - | -1.85 Billion | - | - | - |
| Net cash flow / Change in cash | 40.33 Billion | -13.4 Million | -509.73 Million | -438.37 Million | 771.63 Million | -365.49 Million |
| Free Cash Flow | 11.75 Billion | 233.11 Billion | -7.01 Billion | -4.87 Billion | 14.48 Billion | 7.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -620.95 Million | -348.25 Million | -2.23 Billion | -2.68 Billion | -1.3 Billion | -109.37 Million |
| Depreciation & Amortization | 695.76 Million | -358.67 Million | 1.43 Billion | 692.2 Million | 2.1 Billion | 1.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -11.14 Billion | -12.56 Billion | 18.29 Billion | 37.35 Billion | 12.74 Billion | -21.75 Billion |
| Investing Cash Flow | 7.47 Billion | -12.26 Billion | -4.72 Billion | -28.12 Billion | -45.88 Billion | -17.74 Billion |
| Investments in PPE | 4.08 Million | -2.26 Billion | -225 Million | -1.78 Billion | -1.78 Billion | 18.05 Million |
| Acquisitions | - | - | - | -58 Billion | -58 Billion | 58 Billion |
| Investment purchases | - | - | - | 995 Million | -13.9 Billion | -995 Million |
| Sales/Maturities of investments | - | - | - | 13.9 Billion | 13.9 Billion | -58 Billion |
| Other Investing Activities | 7.47 Billion | -10 Billion | -4.5 Billion | 16.76 Billion | 13.9 Billion | -16.76 Billion |
| Financing Cash Flow | 2.66 Billion | 30.68 Billion | -6.54 Billion | 22.21 Billion | 62.83 Billion | 39.22 Billion |
| Debt repayment | -2.66 Billion | -30.68 Billion | -6.54 Billion | -22.21 Billion | -62.83 Billion | -21.78 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 30.68 Billion | -22.05 Million | -76.77 Billion | -58 Billion | 61.01 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 63.73 Billion | 48.22 Billion | 30.51 Billion | 44 Billion | 36.55 Million | 38.35 Million |
| Cash at end of period | 49.65 Billion | 63.73 Billion | 33.87 Billion | 40.36 Billion | 40.36 Billion | 29.45 Billion |
| Capital Expenditure | 4.08 Million | -2.26 Billion | -225 Million | -1.78 Billion | -1.78 Billion | 18.05 Million |
| Effect of forex changes on cash | - | - | - | -33.09 Billion | 9.85 Billion | 28.39 Billion |
| Net cash flow / Change in cash | -14.08 Billion | 15.5 Billion | 3.36 Billion | -3.63 Billion | 40.33 Billion | 29.41 Billion |
| Free Cash Flow | -11.06 Billion | -15.17 Billion | 14.4 Billion | 33.57 Billion | 11.75 Billion | -20.44 Billion |
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