PT Perusahaan Perkebunan ... (PPLFY)

PNK: PPLFY · Real-Time Price · USD

3.61

0.85 (30.80%)

At close: May 01, 2025, 8:00 PM

PT Perusahaan Perkebunan London Sumatra Indonesia Tbk Cash Flow Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	762B	1,036.4B	992.42B	696.01B	253.9B	331.36B	763.48B	593.83B
Depreciation & Amortization	n/a	392.91B	12.72B	383B	395.33B	395.88B	392.46B	390.43B	384.34B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	1,565.3B	256.48B	-1,049.2B	503.43B	246.29B	-169.49B	-331.36B	-763.48B	-593.83B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	1,565.3B	1,411.4B	1,049.2B	1,878.9B	1,337.6B	480.29B	663.24B	1,261.9B	1,071.6B
Capital Expenditures	-376.25B	-368.85B	-320.75B	-308.38B	-378.25B	-464.1B	-317.76B	-302.72B	-202.78B
Cash Acquisitions	n/a	n/a	2.44B	581M	264M	-344.5B	4.43B	-244.83B	-24.04B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-344.5B	n/a	-244.83B	-39.06B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	344.5B	n/a	n/a	30.96B
Other Investing Acitivies	-43.55B	4.68B	-15.54B	-27.01B	-23.5B	-52.89B	-26.41B	22.61B	-161.26B
Investing Cash Flow	-419.8B	-364.17B	-333.86B	-334.8B	-401.48B	-861.49B	-344.17B	-524.94B	-396.17B
Debt Repayment	700M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-265.94B	-361.36B	-347.73B	-136.36B	-102.27B	-129.55B	-306.81B	-238.63B	-252.26B
Other Financial Acitivies	-4.86B	-5.29B	-4.71B	-4.49B	-10.62B	-5.63B	-11.5B	-9.38B	-11.53B
Financial Cash Flow	-270.1B	-366.65B	-352.44B	-140.85B	-112.89B	-135.17B	-318.31B	-248.01B	-263.79B
Net Cash Flow	942.24B	664.06B	479.52B	1,409B	827.3B	-531.88B	30B	492.85B	403.5B
Free Cash Flow	1,189.1B	1,042.5B	728.42B	1,570.5B	959.39B	16.19B	345.48B	959.22B	868.78B