PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (IDX:LSIP)
Indonesia · Delayed Price · Currency is IDR 1,465.00
+5.00 (0.34%)
Aug 24, 2026, 4:14 PM WIB
IDX:LSIP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,064,284 | 1,887,756 | 1,476,909 | 761,995 | 1,036,448 | 991,238 |
Depreciation & Amortization | 397,292 | 388,413 | 387,286 | 389,744 | 366,415 | 377,481 |
Other Amortization | 1,131 | 1,040 | 976 | 3,168 | 4,804 | 5,517 |
Other Operating Activities | 169,318 | 738,524 | -299,838 | 256,483 | -303,436 | 504,615 |
Operating Cash Flow | 2,632,025 | 3,015,733 | 1,565,333 | 1,411,390 | 1,104,231 | 1,878,851 |
Operating Cash Flow Growth | 14.33% | 92.66% | 10.91% | 27.82% | -41.23% | 40.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -448,396 | -433,312 | -376,249 | -368,845 | -320,748 | -308,377 |
Sale of Property, Plant & Equipment | 4,544 | 2,597 | 2,130 | 27,618 | 2,435 | 581 |
Other Investing Activities | -17,232 | -48,274 | -45,676 | -22,940 | -32,511 | -27,008 |
Investing Cash Flow | -461,084 | -478,989 | -419,795 | -364,167 | -350,824 | -334,804 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 700 | - | - | - |
Total Debt Issued | - | - | 700 | - | - | - |
Long-Term Debt Repaid | - | -6,284 | -4,859 | -5,291 | -4,712 | -4,485 |
Net Debt Issued (Repaid) | -5,166 | -6,284 | -4,159 | -5,291 | -4,712 | -4,485 |
Common Dividends Paid | -443,234 | -443,234 | -265,944 | -361,363 | -347,726 | -136,363 |
Financing Cash Flow | -448,400 | -449,518 | -270,103 | -366,654 | -352,438 | -140,848 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 139,541 | 56,553 | 66,806 | -16,509 | 78,554 | 5,794 |
Net Cash Flow | 1,862,082 | 2,143,779 | 942,241 | 664,060 | 479,523 | 1,408,993 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,183,629 | 2,582,421 | 1,189,084 | 1,042,545 | 783,483 | 1,570,474 |
Free Cash Flow Growth | 13.86% | 117.18% | 14.06% | 33.06% | -50.11% | 63.70% |
Free Cash Flow Margin | 37.13% | 46.85% | 26.06% | 24.88% | 17.09% | 34.70% |
Free Cash Flow Per Share | 320.18 | 378.66 | 174.35 | 152.87 | 114.88 | 230.28 |
Levered Free Cash Flow | 1,611,104 | 1,981,757 | 527,372 | 839,455 | 500,839 | 1,203,320 |
Unlevered Free Cash Flow | 1,611,808 | 1,982,492 | 527,780 | 839,809 | 501,261 | 1,203,596 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 419,371 | 419,316 | 214,750 | 104,990 | 285,679 | 298,136 |