PT Lautan Luas Tbk (LTLS.JK)
IDR 1000.0
(-0.5%)
IDR 1000.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 599.1 Billion | 368.27 Billion | 437.94 Billion | 828.59 Billion | 513.7 Billion | 93.55 Billion |
| Net Income | 160.94 Billion | 321.01 Billion | 274.45 Billion | 75.21 Billion | 180.56 Billion | 200.33 Billion |
| Depreciation & Amortization | 196.9 Billion | 47.25 Billion | 195.56 Billion | 202.23 Billion | 155.58 Billion | 155.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 241.25 Billion | -368.27 Billion | -32.07 Billion | 551.14 Billion | 177.54 Billion | -200.33 Billion |
| Investing Cash Flow | 52.2 Billion | 12.61 Billion | 12.02 Billion | -76.94 Billion | -101.07 Billion | -64.36 Billion |
| Investments in PPE | -66.51 Billion | -82.12 Billion | -87.78 Billion | -158.14 Billion | -178.96 Billion | -128.82 Billion |
| Acquisitions | 9.61 Billion | 25.2 Billion | -41.66 Billion | 28.75 Billion | 36.49 Billion | 16.19 Billion |
| Investment purchases | - | - | 7.83 Billion | -107.5 Billion | -45 Billion | - |
| Sales/Maturities of investments | - | 2.2 Billion | 1.11 Billion | 13.62 Billion | 11.11 Billion | 16.19 Billion |
| Other Investing Activities | 109.11 Billion | 67.32 Billion | 132.53 Billion | 146.33 Billion | 75.28 Billion | 48.26 Billion |
| Financing Cash Flow | -505.51 Billion | -568.01 Billion | -327.92 Billion | -463.91 Billion | -468.33 Billion | -13.75 Billion |
| Debt repayment | -274.35 Billion | -3001.93 Billion | -6041.39 Billion | -6669.56 Billion | -4491.33 Billion | -4260.58 Billion |
| Dividends payments | -77.74 Billion | -147.56 Billion | -22.97 Billion | -53.6 Billion | -61.46 Billion | -45.38 Billion |
| Common Stock Repurchased | -29.86 Billion | - | -14.73 Billion | -2.05 Billion | - | 4276.45 Billion |
| Common Stock Issuance | - | - | 14.73 Billion | 6273.76 Billion | - | 15.55 Billion |
| Other Financing Activities | -123.55 Billion | 2581.48 Billion | 5736.43 Billion | -12.45 Billion | 4084.47 Billion | 200 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 237.15 Billion | 499.09 Billion | 376 Billion | 86.14 Billion | 143.59 Billion | 124.94 Billion |
| Cash at end of period | 379.93 Billion | 237.15 Billion | 499.09 Billion | 376 Billion | 86.14 Billion | 143.59 Billion |
| Capital Expenditure | -66.51 Billion | -82.12 Billion | -87.78 Billion | -158.14 Billion | -178.96 Billion | -128.82 Billion |
| Effect of forex changes on cash | -2.96 Billion | 11.84 Billion | 1.05 Billion | 2.11 Billion | -1.73 Billion | 3.2 Billion |
| Net cash flow / Change in cash | 142.78 Billion | -261.94 Billion | 123.09 Billion | 289.85 Billion | -57.44 Billion | 18.64 Billion |
| Free Cash Flow | 532.58 Billion | 286.15 Billion | 350.15 Billion | 670.44 Billion | 334.73 Billion | -35.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.17 Billion | 49.03 Billion | 87.53 Billion | 160.94 Billion | 77.5 Billion | 32.06 Billion |
| Depreciation & Amortization | 45.49 Billion | 48.35 Billion | 48.11 Billion | 196.9 Billion | 52.96 Billion | 49.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -285.7 Billion | 96.21 Billion | 66.68 Billion | 241.25 Billion | 85.22 Billion | 229.17 Billion |
| Investing Cash Flow | -52.83 Billion | -207.61 Billion | 39.81 Billion | 52.2 Billion | 66.17 Billion | -12.3 Billion |
| Investments in PPE | -49.02 Billion | -250.59 Billion | -33.68 Billion | -66.51 Billion | -24.69 Billion | -17.69 Billion |
| Acquisitions | 10.86 Billion | 2.72 Billion | 114.26 Billion | 9.61 Billion | 3.96 Billion | 3.32 Billion |
| Investment purchases | -22.58 Billion | - | - | - | 2.3 Billion | -3.32 Billion |
| Sales/Maturities of investments | - | - | - | - | -2.3 Billion | 2.3 Billion |
| Other Investing Activities | 8.23 Billion | 40.25 Billion | -40.75 Billion | 109.11 Billion | 86.9 Billion | 3.08 Billion |
| Financing Cash Flow | -6.88 Billion | 42.49 Billion | -185.3 Billion | -505.51 Billion | -178.8 Billion | -240.26 Billion |
| Debt repayment | -243.72 Billion | -94.52 Billion | -115.27 Billion | -274.35 Billion | -22.41 Billion | -205.97 Billion |
| Dividends payments | - | -52.03 Billion | - | -77.74 Billion | - | - |
| Common Stock Repurchased | -7.53 Billion | -8.08 Billion | -40.1 Billion | -29.86 Billion | -27.47 Billion | -2.39 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 244.37 Billion | -94 Million | 363 Million | -123.55 Billion | -128.91 Billion | -31.89 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 277.63 Billion | 339.8 Billion | 379.93 Billion | 237.15 Billion | 272.99 Billion | 217.32 Billion |
| Cash at end of period | 292.89 Billion | 277.63 Billion | 339.8 Billion | 379.93 Billion | 379.93 Billion | 272.99 Billion |
| Capital Expenditure | -49.02 Billion | -250.59 Billion | -33.68 Billion | -66.51 Billion | -24.69 Billion | -17.69 Billion |
| Effect of forex changes on cash | - | 6.05 Billion | -755 Million | -2.96 Billion | 3.94 Billion | -2.19 Billion |
| Net cash flow / Change in cash | 15.25 Billion | -62.16 Billion | -40.13 Billion | 142.78 Billion | 106.94 Billion | 55.67 Billion |
| Free Cash Flow | -243.05 Billion | -153.7 Billion | 72.41 Billion | 532.58 Billion | 190.99 Billion | 292.73 Billion |
NHMD
600467
GOLD
LEMON
155660
300014