PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (IDX:LSIP)

IDX:LSIP Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,476,909	1,476,909	761,995	1,036,448	991,238	696,011
Depreciation & Amortization	387,286	387,286	389,744	366,415	377,481	389,821
Other Amortization	976	976	3,168	4,804	5,517	5,511
Other Operating Activities	417,985	-299,838	256,483	-303,436	504,615	246,290
Operating Cash Flow	2,283,156	1,565,333	1,411,390	1,104,231	1,878,851	1,337,633
Operating Cash Flow Growth	76.19%	10.91%	27.82%	-41.23%	40.46%	178.50%
Capital Expenditures	-409,212	-376,249	-368,845	-320,748	-308,377	-378,247
Sale of Property, Plant & Equipment	1,009	2,130	27,618	2,435	581	264
Other Investing Activities	-50,334	-45,676	-22,940	-32,511	-27,008	-23,495
Investing Cash Flow	-458,537	-419,795	-364,167	-350,824	-334,804	-401,478
Short-Term Debt Issued	-	700	-	-	-	-
Total Debt Issued	700	700	-	-	-	-
Long-Term Debt Repaid	-	-4,859	-5,291	-4,712	-4,485	-10,621
Net Debt Issued (Repaid)	-4,315	-4,159	-5,291	-4,712	-4,485	-10,621
Common Dividends Paid	-265,944	-265,944	-361,363	-347,726	-136,363	-102,273
Financing Cash Flow	-270,259	-270,103	-366,654	-352,438	-140,848	-112,894
Foreign Exchange Rate Adjustments	65,322	66,806	-16,509	78,554	5,794	4,038
Net Cash Flow	1,619,682	942,241	664,060	479,523	1,408,993	827,299
Free Cash Flow	1,873,944	1,189,084	1,042,545	783,483	1,570,474	959,386
Free Cash Flow Growth	92.82%	14.06%	33.06%	-50.11%	63.70%	5826.16%
Free Cash Flow Margin	37.69%	26.06%	24.88%	17.09%	34.70%	27.13%
Free Cash Flow Per Share	275.09	174.35	152.87	114.88	230.28	140.67
Cash Income Tax Paid	214,750	214,750	104,990	285,679	298,136	72,973
Levered Free Cash Flow	1,191,887	527,372	839,455	500,839	1,203,320	751,743
Unlevered Free Cash Flow	1,192,236	527,780	839,809	501,261	1,203,596	752,109
Change in Net Working Capital	74,416	683,427	-248,494	306,183	-119,695	-226,357

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.