PT Lautan Luas Tbk (IDX:LTLS)
Indonesia · Delayed Price · Currency is IDR 850.00
0.00 (0.00%)
Nov 20, 2025, 3:18 PM WIB
PT Lautan Luas Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 220,360 | 220,360 | 160,943 | 321,012 | 274,457 | 75,218 | Upgrade |
Depreciation & Amortization | 192,984 | 189,860 | 192,098 | 216,412 | 194,850 | 199,309 | Upgrade |
Other Amortization | 7,450 | 5,236 | 4,806 | 4,708 | 4,763 | 4,301 | Upgrade |
Other Operating Activities | -479,040 | -53,076 | 225,455 | -260,510 | -36,124 | 549,769 | Upgrade |
Operating Cash Flow | -58,246 | 362,380 | 583,302 | 281,622 | 437,946 | 828,597 | Upgrade |
Operating Cash Flow Growth | - | -37.87% | 107.12% | -35.70% | -47.15% | 61.30% | Upgrade |
Capital Expenditures | -42,386 | -206,611 | -62,065 | -74,107 | -79,957 | -154,265 | Upgrade |
Sale of Property, Plant & Equipment | 56,046 | 118,305 | 9,554 | 5,871 | 7,047 | 52,617 | Upgrade |
Sale (Purchase) of Intangibles | 193 | -2,094 | -3,874 | -8,013 | -7,830 | -3,883 | Upgrade |
Sale (Purchase) of Real Estate | -337,450 | -337,450 | - | - | - | - | Upgrade |
Investment in Securities | 2,697 | - | - | 27,405 | -40,553 | -65,132 | Upgrade |
Other Investing Activities | -13,343 | 10,571 | 105,320 | 50,270 | 35,488 | 52,461 | Upgrade |
Investing Cash Flow | -314,364 | -397,400 | 67,955 | 12,611 | 12,022 | -76,945 | Upgrade |
Short-Term Debt Issued | - | 2,376,804 | 2,180,699 | 2,602,772 | 5,281,494 | 6,087,389 | Upgrade |
Long-Term Debt Issued | - | 327,912 | - | 20,923 | 546,484 | 286,750 | Upgrade |
Total Debt Issued | 3,967,231 | 2,704,716 | 2,180,699 | 2,623,695 | 5,827,978 | 6,374,139 | Upgrade |
Short-Term Debt Repaid | - | -2,210,694 | -2,289,227 | -2,488,432 | -6,036,675 | -6,300,392 | Upgrade |
Long-Term Debt Repaid | - | -430,373 | -274,352 | -555,593 | -82,548 | -454,087 | Upgrade |
Total Debt Repaid | -3,438,779 | -2,641,067 | -2,563,579 | -3,044,025 | -6,119,223 | -6,754,479 | Upgrade |
Net Debt Issued (Repaid) | 528,452 | 63,649 | -382,880 | -420,330 | -291,245 | -380,340 | Upgrade |
Issuance of Common Stock | - | - | - | - | 14,730 | - | Upgrade |
Repurchase of Common Stock | -13,861 | -62,410 | -29,864 | - | - | -2,057 | Upgrade |
Common Dividends Paid | -65,911 | -52,033 | -77,743 | -147,569 | -22,973 | -53,603 | Upgrade |
Other Financing Activities | -47,840 | -14,871 | -15,026 | -119 | -28,439 | -27,916 | Upgrade |
Financing Cash Flow | 400,840 | -65,665 | -505,513 | -568,018 | -327,927 | -463,916 | Upgrade |
Foreign Exchange Rate Adjustments | 8,696 | 3,249 | -2,961 | 11,844 | 1,050 | 2,119 | Upgrade |
Net Cash Flow | 36,926 | -97,436 | 142,783 | -261,941 | 123,091 | 289,855 | Upgrade |
Free Cash Flow | -100,632 | 155,769 | 521,237 | 207,515 | 357,989 | 674,332 | Upgrade |
Free Cash Flow Growth | - | -70.12% | 151.18% | -42.03% | -46.91% | 98.08% | Upgrade |
Free Cash Flow Margin | -1.20% | 2.02% | 7.12% | 2.63% | 5.39% | 12.06% | Upgrade |
Free Cash Flow Per Share | -66.93 | 103.05 | 336.28 | 133.46 | 233.01 | 438.26 | Upgrade |
Cash Interest Paid | 181,339 | 158,760 | 108,750 | 135,819 | 119,717 | 155,716 | Upgrade |
Cash Income Tax Paid | 10,057 | 107,011 | 103,727 | 138,905 | 94,985 | 69,239 | Upgrade |
Levered Free Cash Flow | -254,881 | 122,070 | 535,905 | 169,569 | 361,519 | 611,729 | Upgrade |
Unlevered Free Cash Flow | -183,674 | 180,673 | 595,753 | 256,155 | 437,324 | 717,281 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.