PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (IDX: LSIP)
Indonesia
· Delayed Price · Currency is IDR 1,060.00
-20.00 (-1.85%)
Nov 20, 2024, 3:35 PM WIB
LSIP 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 | 761,995 | 761,995 | 1,036,448 | 991,238 | 696,011 | 253,902 | Upgrade
|
| Depreciation & Amortization | 388,053 | 388,053 | 366,415 | 377,481 | 389,821 | 389,379 | Upgrade
|
| Other Amortization | 4,859 | 4,859 | 4,804 | 5,517 | 5,511 | 6,503 | Upgrade
|
| Other Operating Activities | 319,048 | 256,483 | -303,436 | 504,615 | 246,290 | -169,494 | Upgrade
|
| Operating Cash Flow | 1,473,955 | 1,411,390 | 1,104,231 | 1,878,851 | 1,337,633 | 480,290 | Upgrade
|
| Operating Cash Flow Growth | 21.10% | 27.82% | -41.23% | 40.46% | 178.51% | -27.58% | Upgrade
|
| Capital Expenditures | -361,406 | -368,845 | -320,748 | -308,377 | -378,247 | -464,101 | Upgrade
|
| Sale of Property, Plant & Equipment | 25,359 | 27,618 | 2,435 | 581 | 264 | 1,148 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -344,500 | Upgrade
|
| Other Investing Activities | -37,359 | -22,940 | -32,511 | -27,008 | -23,495 | -54,034 | Upgrade
|
| Investing Cash Flow | -373,406 | -364,167 | -350,824 | -334,804 | -401,478 | -861,487 | Upgrade
|
| Long-Term Debt Repaid | - | -5,291 | -4,712 | -4,485 | -10,621 | - | Upgrade
|
| Net Debt Issued (Repaid) | -4,706 | -5,291 | -4,712 | -4,485 | -10,621 | - | Upgrade
|
| Common Dividends Paid | -265,944 | -361,363 | -347,726 | -136,363 | -102,273 | -129,546 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -5,625 | Upgrade
|
| Financing Cash Flow | -270,650 | -366,654 | -352,438 | -140,848 | -112,894 | -135,171 | Upgrade
|
| Foreign Exchange Rate Adjustments | -29,753 | -16,509 | 78,554 | 5,794 | 4,038 | -15,513 | Upgrade
|
| Net Cash Flow | 800,146 | 664,060 | 479,523 | 1,408,993 | 827,299 | -531,881 | Upgrade
|
| Free Cash Flow | 1,112,549 | 1,042,545 | 783,483 | 1,570,474 | 959,386 | 16,189 | Upgrade
|
| Free Cash Flow Growth | 34.13% | 33.07% | -50.11% | 63.70% | 5826.16% | -95.40% | Upgrade
|
| Free Cash Flow Margin | 26.54% | 24.88% | 17.09% | 34.70% | 27.13% | 0.44% | Upgrade
|
| Free Cash Flow Per Share | 163.13 | 152.87 | 114.88 | 230.28 | 140.67 | 2.37 | Upgrade
|
| Cash Income Tax Paid | 186,623 | 104,990 | 285,679 | 298,136 | 72,973 | 47,316 | Upgrade
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| Levered Free Cash Flow | -3,165,181 | 839,455 | 500,839 | 1,203,320 | 751,743 | -208,191 | Upgrade
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| Unlevered Free Cash Flow | -3,164,720 | 839,809 | 501,261 | 1,203,596 | 752,109 | -207,818 | Upgrade
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| Change in Net Working Capital | 4,088,220 | -248,494 | 306,183 | -119,695 | -226,357 | 338,356 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.