PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (LSIP.JK)
IDR 985.0
(-5.74%)
IDR 985.0
(-5.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1411.39 Billion | 1049.16 Billion | 1878.85 Billion | 1337.63 Billion | 480.29 Billion | 663.23 Billion |
| Net Income | 761.99 Billion | 1036.44 Billion | 992.42 Billion | 696.01 Billion | 253.9 Billion | 331.36 Billion |
| Depreciation & Amortization | 392.91 Billion | 12.71 Billion | 382.99 Billion | 395.33 Billion | 395.88 Billion | 392.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 256.48 Billion | -1049.16 Billion | 503.43 Billion | 246.29 Billion | -169.49 Billion | -331.36 Billion |
| Investing Cash Flow | -364.16 Billion | -333.85 Billion | -334.8 Billion | -401.47 Billion | -861.48 Billion | -344.16 Billion |
| Investments in PPE | -368.84 Billion | -320.74 Billion | -308.37 Billion | -378.24 Billion | -464.1 Billion | -317.75 Billion |
| Acquisitions | 27.61 Billion | 2.43 Billion | 581 Million | 264 Million | -344.5 Billion | 4.42 Billion |
| Investment purchases | - | - | - | - | -344.5 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 344.5 Billion | - |
| Other Investing Activities | -22.94 Billion | -15.54 Billion | -27 Billion | -23.49 Billion | -52.88 Billion | -26.4 Billion |
| Financing Cash Flow | -366.65 Billion | -352.43 Billion | -140.84 Billion | -112.89 Billion | -135.17 Billion | -318.31 Billion |
| Debt repayment | -5.29 Billion | -4.71 Billion | -4.48 Billion | -10.62 Billion | -5.62 Billion | -11.5 Billion |
| Dividends payments | -361.36 Billion | -347.72 Billion | -136.36 Billion | -102.27 Billion | -129.54 Billion | -306.81 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.29 Billion | -4.71 Billion | -4.48 Billion | -3.63 Billion | -5.62 Billion | -11.5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3847.39 Billion | 3367.86 Billion | 1958.87 Billion | 1131.57 Billion | 1663.45 Billion | 1633.46 Billion |
| Cash at end of period | 4511.45 Billion | 3847.39 Billion | 3367.86 Billion | 1958.87 Billion | 1131.57 Billion | 1663.45 Billion |
| Capital Expenditure | -368.84 Billion | -320.74 Billion | -308.37 Billion | -378.24 Billion | -464.1 Billion | -317.75 Billion |
| Effect of forex changes on cash | -16.5 Billion | 78.55 Billion | 5.79 Billion | 4.03 Billion | -15.51 Billion | 29.23 Billion |
| Net cash flow / Change in cash | 664.06 Billion | 479.52 Billion | 1408.99 Billion | 827.29 Billion | -531.88 Billion | 29.99 Billion |
| Free Cash Flow | 1042.54 Billion | 728.41 Billion | 1570.47 Billion | 959.38 Billion | 16.18 Billion | 345.48 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 205.02 Billion | 329.01 Billion | 269.3 Billion | 761.99 Billion | 304.4 Billion | 291.08 Billion |
| Depreciation & Amortization | 98.86 Billion | 94.97 Billion | 95.08 Billion | 392.91 Billion | 96.65 Billion | 107.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 136.2 Billion | -14.9 Billion | 7.72 Billion | 256.48 Billion | 153.28 Billion | -97.9 Billion |
| Investing Cash Flow | -134.51 Billion | -96.31 Billion | -68.4 Billion | -364.16 Billion | -90.81 Billion | -78.8 Billion |
| Investments in PPE | -129.04 Billion | -91.08 Billion | -63.78 Billion | -368.84 Billion | -92.06 Billion | -79.07 Billion |
| Acquisitions | 1.19 Billion | -249 Million | 1.12 Billion | 27.61 Billion | 23.29 Billion | 119 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -23 Million | -4.98 Billion | -5.73 Billion | -22.94 Billion | -22.05 Billion | 153 Million |
| Financing Cash Flow | -267.16 Billion | -1.18 Billion | -1.16 Billion | -366.65 Billion | -1.14 Billion | -363.02 Billion |
| Debt repayment | - | -1.18 Billion | -1.16 Billion | -5.29 Billion | -1.14 Billion | -1.65 Billion |
| Dividends payments | -265.94 Billion | - | - | -361.36 Billion | - | -361.36 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.22 Billion | -1.18 Billion | - | -5.29 Billion | -1.14 Billion | -1.65 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4925.53 Billion | 4758.19 Billion | 4511.45 Billion | 3847.39 Billion | 4057.7 Billion | 4161.34 Billion |
| Cash at end of period | 4857.84 Billion | 4925.53 Billion | 4758.19 Billion | 4511.45 Billion | 4511.45 Billion | 4057.7 Billion |
| Capital Expenditure | -129.04 Billion | -91.08 Billion | -63.78 Billion | -368.84 Billion | -92.06 Billion | -79.07 Billion |
| Effect of forex changes on cash | - | 45.7 Billion | 39.27 Billion | -16.5 Billion | -8.64 Billion | 37.5 Billion |
| Net cash flow / Change in cash | -67.69 Billion | 167.34 Billion | 246.74 Billion | 664.06 Billion | 453.75 Billion | -103.64 Billion |
| Free Cash Flow | 311.05 Billion | 128.04 Billion | 213.23 Billion | 1042.54 Billion | 462.29 Billion | 221.59 Billion |
BSDE
ZMSPF
0O0E
1711
KLPEF
RENX