PT Leyand International Tbk (IDX: LAPD)
Indonesia
· Delayed Price · Currency is IDR 18.00
0.00 (0.00%)
Jan 6, 2025, 11:55 AM WIB
IDX: LAPD Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5,885 | -1,304 | 233,114 | -108,426 | -54,908 | -84,096 | Upgrade
|
| Depreciation & Amortization | 3,736 | 2,466 | - | 24,788 | 29,328 | 39,055 | Upgrade
|
| Other Operating Activities | 24,491 | 8,716 | -233,848 | 76,618 | 23,152 | 59,526 | Upgrade
|
| Operating Cash Flow | 22,342 | 9,878 | -733.95 | -7,020 | -2,428 | 14,484 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 83.68% | Upgrade
|
| Capital Expenditures | -4,271 | -1,789 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 11,955 | - | 272.73 | Upgrade
|
| Other Investing Activities | 27,308 | 17,563 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 24,031 | 15,773 | - | 11,955 | - | 272.73 | Upgrade
|
| Short-Term Debt Issued | - | 54,316 | 720.54 | 12,389 | 5,402 | 7,632 | Upgrade
|
| Long-Term Debt Issued | - | 59,550 | - | - | - | 25,000 | Upgrade
|
| Total Debt Issued | 303,096 | 113,866 | 720.54 | 12,389 | 5,402 | 32,632 | Upgrade
|
| Short-Term Debt Repaid | - | -39,690 | - | -6,734 | -2,393 | -6,033 | Upgrade
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| Long-Term Debt Repaid | - | -11,345 | - | -11,099 | -1,000 | -40,585 | Upgrade
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| Total Debt Repaid | -254,069 | -51,034 | - | -17,834 | -3,393 | -46,618 | Upgrade
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| Net Debt Issued (Repaid) | 49,027 | 62,832 | 720.54 | -5,445 | 2,009 | -13,985 | Upgrade
|
| Other Financing Activities | -58,000 | -58,000 | - | 0 | -19.38 | - | Upgrade
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| Financing Cash Flow | -8,973 | 4,832 | 720.54 | -5,445 | 1,990 | -13,985 | Upgrade
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| Net Cash Flow | 9,003 | 30,483 | -13.41 | -509.73 | -438.37 | 771.63 | Upgrade
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| Free Cash Flow | 18,071 | 8,089 | -733.95 | -7,020 | -2,428 | 14,484 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 83.68% | Upgrade
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| Free Cash Flow Margin | 6.17% | 4.65% | - | - | -17.13% | 19.64% | Upgrade
|
| Free Cash Flow Per Share | 4.56 | 2.04 | -0.19 | -1.77 | -0.61 | 3.65 | Upgrade
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| Cash Interest Paid | 2,799 | 0.21 | - | 1,613 | 1,682 | 3,594 | Upgrade
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| Cash Income Tax Paid | 417.06 | 417.06 | - | - | - | 419.08 | Upgrade
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| Levered Free Cash Flow | -24,684 | -45,570 | -153,903 | 6,782 | -13,570 | 15,846 | Upgrade
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| Unlevered Free Cash Flow | -22,686 | -45,339 | -153,903 | 9,493 | -10,910 | 19,902 | Upgrade
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| Change in Net Working Capital | 15,420 | 41,193 | 152,079 | -5,576 | 10,012 | -8,002 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.