PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (PPLFY)
USD 3.83
(0.0%)
USD 3.83
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1411.39 Billion | 73.42 Million | 131.24 Million | 91.83 Million | 33.91 Million | 663.23 Billion |
| Net Income | 761.99 Billion | 69.99 Million | 69.32 Million | 47.65 Million | 17.92 Million | 331.36 Billion |
| Depreciation & Amortization | 388.05 Billion | 366.41 Billion | 377.48 Billion | 389.82 Billion | 389.37 Billion | 392.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 261.34 Billion | -366.41 Billion | -377.41 Billion | -389.77 Billion | -389.36 Billion | 724.33 Billion |
| Investing Cash Flow | -364.16 Billion | -22.54 Million | -23.38 Million | -27.48 Million | -60.83 Million | -344.16 Billion |
| Investments in PPE | -368.84 Billion | -22.71 Million | -23.42 Million | -27.5 Million | -32.77 Million | -317.75 Billion |
| Acquisitions | 27.61 Billion | 164.43 Thousand | 40.58 Thousand | 18.07 Thousand | 81.06 Thousand | 4.42 Billion |
| Investment purchases | - | - | - | - | -24.32 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.67 Billion | 0.75 | 0.87 | 0.76 | -3.81 Million | -30.83 Billion |
| Financing Cash Flow | -366.65 Billion | -23.8 Million | -9.83 Million | -7.97 Million | -9.54 Million | -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 | -318.2 Thousand | -313.3 Thousand | -975.88 Thousand | 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 | -22.71 Million | -23.42 Million | -27.5 Million | -32.77 Million | -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 | 50.71 Million | 107.81 Million | 64.32 Million | 1.14 Million | 345.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 329.01 Billion | 269.3 Billion | 19.51 Million | 761.99 Billion | 19.01 Million | 3.68 Million |
| Depreciation & Amortization | 94.97 Billion | 94.83 Billion | 6.19 Million | 388.05 Billion | 7.02 Million | 6.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -14.9 Billion | 7.72 Billion | 10.51 Million | 261.34 Billion | -6.68 Million | 1.74 Million |
| Investing Cash Flow | -96.31 Billion | -68.4 Billion | -5.89 Million | -364.16 Billion | -5.02 Million | -5.77 Million |
| Investments in PPE | -91.08 Billion | -63.78 Billion | -5.97 Million | -368.84 Billion | -5.02 Million | -6.05 Million |
| Acquisitions | -249 Million | 1.12 Billion | 1.53 Million | 27.61 Billion | 3866.92 | 277.78 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.98 Billion | -5.73 Billion | -1.45 Million | 4.67 Billion | 0.08 | -129 Million |
| Financing Cash Flow | -1.18 Billion | -1.16 Billion | 34.63 Thousand | -366.65 Billion | -23.99 Million | -85.61 Thousand |
| Debt repayment | - | -1.16 Billion | -1.14 Billion | -5.29 Billion | -1.65 Billion | -1.25 Billion |
| Dividends payments | - | - | - | -361.36 Billion | -361.36 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.18 Billion | - | 143.12 Thousand | -5.29 Billion | -107.31 Thousand | -1.25 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4758.19 Billion | 4511.45 Billion | 261.33 Million | 3847.39 Billion | 276.31 Million | 270.86 Million |
| Cash at end of period | 4925.53 Billion | 4758.19 Billion | 292.55 Million | 4511.45 Billion | 261.33 Million | 276.31 Million |
| Capital Expenditure | -91.08 Billion | -63.78 Billion | -5.97 Million | -368.84 Billion | -5.02 Million | -6.05 Million |
| Effect of forex changes on cash | 45.7 Billion | 39.27 Billion | -8.64 Billion | -16.5 Billion | 37.5 Billion | -2.29 Billion |
| Net cash flow / Change in cash | 167.34 Billion | 246.74 Billion | 31.22 Million | 664.06 Billion | -14.98 Million | 5.45 Million |
| Free Cash Flow | 128.04 Billion | 213.23 Billion | 30.25 Million | 1042.54 Billion | 14.32 Million | 5.72 Million |
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