PT Lautan Luas Tbk (IDX:LTLS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
900.00
+5.00 (0.56%)
Mar 27, 2025, 4:05 PM WIB

PT Lautan Luas Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
220,360160,943321,012274,45775,218
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Depreciation & Amortization
189,860192,098216,412194,850199,309
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Other Amortization
5,2364,8064,7084,7634,301
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Other Operating Activities
-53,076225,455-260,510-36,124549,769
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Operating Cash Flow
362,380583,302281,622437,946828,597
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Operating Cash Flow Growth
-37.87%107.12%-35.70%-47.15%61.30%
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Capital Expenditures
-206,611-62,065-74,107-79,957-154,265
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Sale of Property, Plant & Equipment
118,3059,5545,8717,04752,617
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Sale (Purchase) of Intangibles
-2,094-3,874-8,013-7,830-3,883
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Investment in Securities
--27,405-40,553-65,132
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Other Investing Activities
10,571105,32050,27035,48852,461
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Investing Cash Flow
-397,40067,95512,61112,022-76,945
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Short-Term Debt Issued
2,376,8042,180,6992,602,7725,281,4946,087,389
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Long-Term Debt Issued
327,912-20,923546,484286,750
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Total Debt Issued
2,704,7162,180,6992,623,6955,827,9786,374,139
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Short-Term Debt Repaid
-2,210,694-2,289,227-2,488,432-6,036,675-6,300,392
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Long-Term Debt Repaid
-430,373-274,352-555,593-82,548-454,087
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Total Debt Repaid
-2,641,067-2,563,579-3,044,025-6,119,223-6,754,479
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Net Debt Issued (Repaid)
63,649-382,880-420,330-291,245-380,340
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Issuance of Common Stock
---14,730-
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Repurchase of Common Stock
-62,410-29,864---2,057
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Common Dividends Paid
-52,033-77,743-147,569-22,973-53,603
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Other Financing Activities
-14,871-15,026-119-28,439-27,916
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Financing Cash Flow
-65,665-505,513-568,018-327,927-463,916
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Foreign Exchange Rate Adjustments
3,249-2,96111,8441,0502,119
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Net Cash Flow
-97,436142,783-261,941123,091289,855
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Free Cash Flow
155,769521,237207,515357,989674,332
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Free Cash Flow Growth
-70.12%151.18%-42.03%-46.91%98.08%
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Free Cash Flow Margin
2.02%7.12%2.63%5.39%12.06%
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Free Cash Flow Per Share
103.05336.28133.46233.01438.26
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Cash Interest Paid
158,760108,750135,819119,717155,716
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Cash Income Tax Paid
107,011103,727138,90594,98569,239
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Levered Free Cash Flow
122,070535,905169,569361,519611,729
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Unlevered Free Cash Flow
180,673595,753256,155437,324717,281
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Change in Net Working Capital
27,829-243,995239,66414,598-420,488
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.