PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (IDX: LSIP)
Indonesia
· Delayed Price · Currency is IDR 990.00
-30.00 (-2.94%)
Sep 9, 2024, 4:14 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 | Jun '24 Jun 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 | 1,193,811 | 761,995 | 1,036,448 | 991,238 | 696,011 | 253,902 | Upgrade
|
| Depreciation & Amortization | 390,451 | 388,053 | 366,415 | 377,481 | 389,821 | 389,379 | Upgrade
|
| Other Amortization | 3,762 | 4,859 | 4,804 | 5,517 | 5,511 | 6,503 | Upgrade
|
| Other Operating Activities | -247,877 | 256,483 | -303,436 | 504,615 | 246,290 | -169,494 | Upgrade
|
| Operating Cash Flow | 1,340,147 | 1,411,390 | 1,104,231 | 1,878,851 | 1,337,633 | 480,290 | Upgrade
|
| Operating Cash Flow Growth | 13.71% | 27.82% | -41.23% | 40.46% | 178.51% | -27.58% | Upgrade
|
| Capital Expenditures | -311,439 | -368,845 | -320,748 | -308,377 | -378,247 | -464,101 | Upgrade
|
| Sale of Property, Plant & Equipment | 24,286 | 27,618 | 2,435 | 581 | 264 | 1,148 | Upgrade
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| Investment in Securities | - | - | - | - | - | -344,500 | Upgrade
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| Other Investing Activities | -36,149 | -22,940 | -32,511 | -27,008 | -23,495 | -54,034 | Upgrade
|
| Investing Cash Flow | -323,302 | -364,167 | -350,824 | -334,804 | -401,478 | -861,487 | Upgrade
|
| Long-Term Debt Repaid | - | -5,291 | -4,712 | -4,485 | -10,621 | - | Upgrade
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| Net Debt Issued (Repaid) | -5,140 | -5,291 | -4,712 | -4,485 | -10,621 | - | Upgrade
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| Common Dividends Paid | -361,363 | -361,363 | -347,726 | -136,363 | -102,273 | -129,546 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -5,625 | Upgrade
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| Financing Cash Flow | -366,503 | -366,654 | -352,438 | -140,848 | -112,894 | -135,171 | Upgrade
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| Foreign Exchange Rate Adjustments | 113,848 | -16,509 | 78,554 | 5,794 | 4,038 | -15,513 | Upgrade
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| Net Cash Flow | 764,190 | 664,060 | 479,523 | 1,408,993 | 827,299 | -531,881 | Upgrade
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| Free Cash Flow | 1,028,708 | 1,042,545 | 783,483 | 1,570,474 | 959,386 | 16,189 | Upgrade
|
| Free Cash Flow Growth | 30.97% | 33.07% | -50.11% | 63.70% | 5826.16% | -95.40% | Upgrade
|
| Free Cash Flow Margin | 25.05% | 24.88% | 17.09% | 34.70% | 27.13% | 0.44% | Upgrade
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| Free Cash Flow Per Share | 150.84 | 152.87 | 114.88 | 230.28 | 140.67 | 2.37 | Upgrade
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| Cash Income Tax Paid | 135,651 | 104,990 | 285,679 | 298,136 | 72,973 | 47,316 | Upgrade
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| Levered Free Cash Flow | 633,176 | 839,455 | 500,839 | 1,203,320 | 751,743 | -208,191 | Upgrade
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| Unlevered Free Cash Flow | 633,622 | 839,809 | 501,261 | 1,203,596 | 752,109 | -207,818 | Upgrade
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| Change in Net Working Capital | 244,227 | -248,494 | 306,183 | -119,695 | -226,357 | 338,356 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.