PT Eka Sari Lorena Transport Tbk (LRNA.JK)
IDR 154.0
(0.0%)
IDR 154.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.11 Billion | 10.56 Billion | 1.9 Billion | -3.04 Billion | 29.35 Billion | -294.87 Million |
| Net Income | -777.2 Million | -21.31 Billion | -26.46 Billion | -43.02 Billion | -6.85 Billion | -29.87 Billion |
| Depreciation & Amortization | 6.38 Billion | 29.06 Billion | 29.32 Billion | 30.2 Billion | 27.95 Billion | 35.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 509.81 Million | 60.94 Billion | 57.7 Billion | 70.18 Billion | 64.16 Billion | 64.74 Billion |
| Investing Cash Flow | -3.83 Billion | -3.6 Billion | -823.2 Million | -3.84 Billion | -9.3 Billion | 1.42 Billion |
| Investments in PPE | -3.83 Billion | -3.6 Billion | -823.2 Million | -3.84 Billion | -9.4 Billion | -720.96 Million |
| Acquisitions | - | - | - | - | - | 2.14 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 93.28 Million | 2.04 Billion |
| Financing Cash Flow | -2.48 Billion | -6.78 Billion | -954.71 Million | -8.77 Billion | -20.37 Billion | -1.78 Billion |
| Debt repayment | -889.57 Million | -3.43 Billion | -3.81 Billion | -238.4 Million | -357.5 Million | -8.74 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.59 Billion | -3.35 Billion | 2.86 Billion | -9.01 Billion | -20.01 Billion | -10.53 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.18 Billion | 1.01 Billion | 886.45 Million | 16.55 Billion | 16.88 Billion | 17.54 Billion |
| Cash at end of period | 986.48 Million | 1.18 Billion | 1.01 Billion | 886.45 Million | 16.55 Billion | 16.88 Billion |
| Capital Expenditure | -3.83 Billion | -3.6 Billion | -823.2 Million | -3.84 Billion | -9.4 Billion | -720.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -202.8 Million | 172.15 Million | 130.68 Million | -15.66 Billion | -334.08 Million | -663.67 Million |
| Free Cash Flow | 2.27 Billion | 6.96 Billion | 1.08 Billion | -6.88 Billion | 19.94 Billion | -1.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.75 Billion | -3.79 Billion | -9.43 Billion | -777.2 Million | -2.92 Billion | -1.25 Billion |
| Depreciation & Amortization | 10.12 Billion | 9.15 Billion | 8.66 Billion | 6.38 Billion | 1.51 Billion | 1.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 10.23 Billion | -1.51 Billion | 15.65 Billion | 13.27 Billion | 8.14 Billion | 846.1 Million |
| Investing Cash Flow | -3.4 Million | -15.3 Million | - | -3.83 Billion | -229.5 Million | 470.28 Million |
| Investments in PPE | -3.39 Million | -15.3 Million | - | -3.83 Billion | -229.5 Million | 470.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -15.3 Million | - | - | - | - |
| Financing Cash Flow | 129.39 Million | -3.46 Billion | 2.52 Billion | -2.48 Billion | -2.85 Billion | 1.61 Billion |
| Debt repayment | -167.29 Million | -144.71 Million | -2.81 Billion | -1.35 Billion | -398.42 Million | -27.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 296.68 Million | -3.32 Billion | -288.13 Million | -1.12 Billion | -3.25 Billion | 1.58 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.43 Billion | 2.52 Billion | 986.48 Million | 1.18 Billion | 293.52 Million | 1.5 Billion |
| Cash at end of period | 1.03 Billion | 1.43 Billion | 2.52 Billion | 986.48 Million | 986.48 Million | 293.52 Million |
| Capital Expenditure | -3.39 Million | -15.3 Million | - | -3.83 Billion | -229.5 Million | 470.28 Million |
| Effect of forex changes on cash | - | - | - | - | 67.28 Million | -1.25 Billion |
| Net cash flow / Change in cash | -391.97 Million | -1.09 Billion | 1.54 Billion | -202.8 Million | 692.95 Million | -1.2 Billion |
| Free Cash Flow | -521.37 Million | 3.83 Billion | -2.45 Billion | 2.27 Billion | 3.48 Billion | -1.56 Billion |
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