PT Logindo Samudramakmur Tbk. (LEAD.JK)
IDR 84.0
(-13.4%)
IDR 84.0
(-13.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 171.48 Billion | 117.97 Billion | 93.07 Billion | 127.84 Billion | 71.15 Billion | 36.43 Billion |
| Net Income | -83.24 Billion | -88.94 Billion | -37.95 Billion | -39.15 Billion | -120.85 Billion | -646.09 Billion |
| Depreciation & Amortization | 184.14 Billion | 162.59 Billion | 146.02 Billion | 137.97 Billion | 136.36 Billion | 168.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 70.58 Billion | 369.5 Billion | 277.05 Billion | 304.97 Billion | 328.38 Billion | 850.98 Billion |
| Investing Cash Flow | -69.1 Billion | -34.39 Billion | -25.8 Billion | 3 Billion | -8.47 Billion | -11.71 Billion |
| Investments in PPE | -68.15 Billion | -35.88 Billion | -26.06 Billion | -20.27 Billion | -30.39 Billion | -13.23 Billion |
| Acquisitions | 309.55 Million | 1.48 Billion | 254.89 Million | - | 13.79 Billion | 1.51 Billion |
| Investment purchases | - | - | - | - | 1.00 | - |
| Sales/Maturities of investments | - | - | - | 23.27 Billion | 8.12 Billion | - |
| Other Investing Activities | -947.74 Million | -252.38 Million | -143.47 Million | 22.61 Billion | 21.56 Billion | 0.48 |
| Financing Cash Flow | -87.34 Billion | -90.73 Billion | -61.96 Billion | -132.19 Billion | -35.97 Billion | -33.27 Billion |
| Debt repayment | -82.83 Billion | -69.11 Billion | -45.93 Billion | -117.77 Billion | -35.97 Billion | -33.27 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.51 Billion | -381.08 Million | -2.11 Billion | -919.09 Million | -11.76 Billion | -16.06 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 156.82 Billion | 150.91 Billion | 143.42 Billion | 150.94 Billion | 121.5 Billion | 122.33 Billion |
| Cash at end of period | 170.81 Billion | 157.29 Billion | 150.91 Billion | 143.42 Billion | 150.94 Billion | 121.5 Billion |
| Capital Expenditure | -68.15 Billion | -35.88 Billion | -26.06 Billion | -20.27 Billion | -30.39 Billion | -13.23 Billion |
| Effect of forex changes on cash | 214.66 Million | -34.06 Million | 127.79 Million | 120.67 Million | -632.99 Million | 0.32 |
| Net cash flow / Change in cash | 13.98 Billion | 6.38 Billion | 7.48 Billion | -7.51 Billion | 29.43 Billion | -829.69 Million |
| Free Cash Flow | 103.33 Billion | 82.08 Billion | 67.01 Billion | 107.57 Billion | 40.76 Billion | 23.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.61 Billion | -4.39 Billion | 792.33 Million | -82.35 Billion | -1.84 Billion | -34.72 Billion |
| Depreciation & Amortization | 47.92 Billion | -49.59 Billion | 48.04 Billion | 182.16 Billion | 50.83 Billion | 44.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -22.1 Billion | 125.25 Billion | 36.86 Billion | 434.17 Billion | 38.24 Billion | 81.29 Billion |
| Investing Cash Flow | -20.13 Billion | -10.92 Billion | -12.49 Billion | -68.35 Billion | -25.6 Billion | -8.68 Billion |
| Investments in PPE | -20.03 Billion | -11.71 Billion | -12.45 Billion | -68.66 Billion | -25.6 Billion | -8.06 Billion |
| Acquisitions | 1.98 Million | 3.44 Million | 217.89 Million | 309.55 Million | 1.64 Million | 303.32 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -101.64 Million | 789.88 Million | -43.58 Million | -947.74 Million | -447.93 Million | -128.7 Million |
| Financing Cash Flow | -46.03 Billion | -184.66 Billion | -7.41 Billion | -86.41 Billion | -18.13 Billion | -24.14 Billion |
| Debt repayment | -485.45 Million | -114.7 Billion | -7.41 Billion | -62.51 Billion | -15.48 Billion | -16.94 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.52 Billion | -69.95 Billion | - | -4.51 Billion | -1.62 Billion | -982.39 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 194.76 Billion | 239.32 Billion | 170.81 Billion | 157.29 Billion | 230.16 Billion | 251.9 Billion |
| Cash at end of period | 204.2 Billion | 124.68 Billion | 239.32 Billion | 170.82 Billion | 170.82 Billion | 230.16 Billion |
| Capital Expenditure | -20.03 Billion | -11.71 Billion | -12.45 Billion | -68.66 Billion | -25.6 Billion | -8.06 Billion |
| Effect of forex changes on cash | - | 1.95 Billion | -2.34 Billion | 214.66 Million | 727.73 Million | 2.26 Billion |
| Net cash flow / Change in cash | 9.44 Billion | -114.64 Billion | 68.51 Billion | 13.52 Billion | -59.33 Billion | -21.74 Billion |
| Free Cash Flow | 37.41 Billion | 59.55 Billion | 73.24 Billion | 100.97 Billion | -40.04 Billion | -5.62 Billion |
300576
9025
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UAV
603681
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