PT Langgeng Makmur Industri Tbk (LMPI.JK)
IDR 149.0
(2.05%)
IDR 149.0
(2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.74 Billion | 23.32 Billion | -6.09 Billion | 30.87 Billion | 18.14 Billion | 29.06 Billion |
| Net Income | -27.93 Billion | -24.61 Billion | -14.36 Billion | -41.33 Billion | -41.66 Billion | -46.39 Billion |
| Depreciation & Amortization | 17.86 Billion | 18.02 Billion | 18.21 Billion | 18.07 Billion | 17.03 Billion | 16.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 17.81 Billion | 65.95 Billion | 26.48 Billion | 90.28 Billion | 76.85 Billion | 92.2 Billion |
| Investing Cash Flow | -1.07 Billion | -3.7 Billion | -3.94 Billion | -6.42 Billion | -13.66 Billion | -14.9 Billion |
| Investments in PPE | -2.05 Billion | -3.7 Billion | -4.59 Billion | -6.61 Billion | -13.66 Billion | -15.13 Billion |
| Acquisitions | 978.43 Million | - | 650 Million | 188.1 Million | - | 226.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 978.43 Million | - | 650 Million | 188.1 Million | - | 226.5 Million |
| Financing Cash Flow | -3.94 Billion | -17.73 Billion | 8.97 Billion | -23.79 Billion | -6.9 Billion | -14.54 Billion |
| Debt repayment | -6.6 Billion | -16.43 Billion | -10.35 Billion | -14.74 Billion | -48.11 Million | -8.33 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.65 Billion | -746.37 Million | -746.37 Million | -8.42 Billion | -6.85 Billion | -6.2 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.25 Billion | 5.78 Billion | 6.68 Billion | 2.95 Billion | 5.36 Billion | 5.88 Billion |
| Cash at end of period | 6.95 Billion | 7.25 Billion | 5.78 Billion | 6.68 Billion | 2.95 Billion | 5.36 Billion |
| Capital Expenditure | -2.05 Billion | -3.7 Billion | -4.59 Billion | -6.61 Billion | -13.66 Billion | -15.13 Billion |
| Effect of forex changes on cash | -29.37 Million | 2.11 Million | -6.37 Million | -5.76 Million | -9.07 Million | 3.18 Million |
| Net cash flow / Change in cash | 2.69 Billion | 1.47 Billion | -900.15 Million | 3.72 Billion | -2.4 Billion | -522.84 Million |
| Free Cash Flow | 5.68 Billion | 19.61 Billion | -10.69 Billion | 24.26 Billion | 4.48 Billion | 13.92 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.5 Billion | -6.01 Billion | -5.65 Billion | -14.47 Billion | -27.93 Billion | -2.7 Billion |
| Depreciation & Amortization | 4.37 Billion | 4.38 Billion | 4.68 Billion | 4.43 Billion | 17.86 Billion | 4.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 16.33 Billion | -4.73 Billion | 694.71 Million | 31.44 Billion | 53.53 Billion | 7.57 Billion |
| Investing Cash Flow | -3.26 Billion | -154.96 Million | -276.54 Million | -1.21 Billion | -1.07 Billion | -244.4 Million |
| Investments in PPE | -3.26 Billion | -154.96 Million | -276.54 Million | -1.41 Billion | -2.05 Billion | -244.4 Million |
| Acquisitions | 1.5 Million | - | - | 200 Million | 978.43 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 200 Million | 978.43 Million | - |
| Financing Cash Flow | -12.37 Billion | 4.86 Billion | 9.38 Billion | -8.45 Billion | -3.94 Billion | -588.62 Million |
| Debt repayment | -12.22 Billion | -1.35 Billion | -9.54 Billion | -8.29 Billion | -3.34 Billion | -436.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -157.5 Million | 6.22 Billion | 9.54 Billion | -7.06 Billion | 2.65 Billion | 1.33 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.9 Billion | 6.4 Billion | 10.59 Billion | 7.27 Billion | 7.25 Billion | 7.72 Billion |
| Cash at end of period | 7.11 Billion | 4.74 Billion | 8.39 Billion | 10.59 Billion | 10.59 Billion | 7.27 Billion |
| Capital Expenditure | -3.26 Billion | -154.96 Million | -276.54 Million | -1.41 Billion | -2.05 Billion | -244.4 Million |
| Effect of forex changes on cash | - | -448.64 Thousand | -4.47 Million | -26.81 Million | -29.37 Million | -3.97 Million |
| Net cash flow / Change in cash | 1.21 Billion | -1.65 Billion | -2.19 Billion | 3.31 Billion | 3.34 Billion | -450.15 Million |
| Free Cash Flow | 12.93 Billion | -6.52 Billion | -9.92 Billion | 11.12 Billion | 5.68 Billion | 164.55 Million |
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