PT Lautan Luas Tbk (IDX: LTLS)
Indonesia
· Delayed Price · Currency is IDR 1,020.00
0.00 (0.00%)
Jan 21, 2025, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 260,239 | 160,943 | 321,012 | 274,457 | 75,218 | 180,563 | Upgrade
|
| Depreciation & Amortization | 193,632 | 192,098 | 216,412 | 194,850 | 199,309 | 153,256 | Upgrade
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| Other Amortization | 5,939 | 4,806 | 4,708 | 4,763 | 4,301 | 2,995 | Upgrade
|
| Other Operating Activities | 26,461 | 225,455 | -260,510 | -36,124 | 549,769 | 176,887 | Upgrade
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| Operating Cash Flow | 486,271 | 583,302 | 281,622 | 437,946 | 828,597 | 513,701 | Upgrade
|
| Operating Cash Flow Growth | -13.12% | 107.12% | -35.69% | -47.15% | 61.30% | 428.91% | Upgrade
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| Capital Expenditures | -353,075 | -62,065 | -74,107 | -79,957 | -154,265 | -173,268 | Upgrade
|
| Sale of Property, Plant & Equipment | 131,762 | 9,554 | 5,871 | 7,047 | 52,617 | 34,830 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -45,000 | Upgrade
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| Sale (Purchase) of Intangibles | -4,673 | -3,874 | -8,013 | -7,830 | -3,883 | -5,701 | Upgrade
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| Investment in Securities | - | - | 27,405 | -40,553 | -65,132 | 11,111 | Upgrade
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| Other Investing Activities | 67,878 | 105,320 | 50,270 | 35,488 | 52,461 | 76,951 | Upgrade
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| Investing Cash Flow | -139,088 | 67,955 | 12,611 | 12,022 | -76,945 | -101,077 | Upgrade
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| Short-Term Debt Issued | - | 2,180,699 | 2,602,772 | 5,281,494 | 6,087,389 | 4,119,129 | Upgrade
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| Long-Term Debt Issued | - | - | 20,923 | 546,484 | 286,750 | - | Upgrade
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| Total Debt Issued | 2,337,406 | 2,180,699 | 2,623,695 | 5,827,978 | 6,374,139 | 4,119,129 | Upgrade
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| Short-Term Debt Repaid | - | -2,289,227 | -2,488,432 | -6,036,675 | -6,300,392 | -4,314,367 | Upgrade
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| Long-Term Debt Repaid | - | -274,352 | -555,593 | -82,548 | -454,087 | -190,800 | Upgrade
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| Total Debt Repaid | -2,465,574 | -2,563,579 | -3,044,025 | -6,119,223 | -6,754,479 | -4,505,167 | Upgrade
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| Net Debt Issued (Repaid) | -128,168 | -382,880 | -420,330 | -291,245 | -380,340 | -386,038 | Upgrade
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| Issuance of Common Stock | - | - | - | 14,730 | - | - | Upgrade
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| Repurchase of Common Stock | -83,198 | -29,864 | - | - | -2,057 | - | Upgrade
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| Common Dividends Paid | -52,033 | -77,743 | -147,569 | -22,973 | -53,603 | -61,467 | Upgrade
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| Other Financing Activities | -64,189 | -15,026 | -119 | -28,439 | -27,916 | -20,825 | Upgrade
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| Financing Cash Flow | -327,588 | -505,513 | -568,018 | -327,927 | -463,916 | -468,330 | Upgrade
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| Foreign Exchange Rate Adjustments | 303 | -2,961 | 11,844 | 1,050 | 2,119 | -1,739 | Upgrade
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| Net Cash Flow | 19,898 | 142,783 | -261,941 | 123,091 | 289,855 | -57,445 | Upgrade
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| Free Cash Flow | 133,196 | 521,237 | 207,515 | 357,989 | 674,332 | 340,433 | Upgrade
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| Free Cash Flow Growth | -73.33% | 151.18% | -42.03% | -46.91% | 98.08% | - | Upgrade
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| Free Cash Flow Margin | 1.74% | 7.12% | 2.63% | 5.40% | 12.06% | 5.21% | Upgrade
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| Free Cash Flow Per Share | 87.57 | 336.28 | 133.46 | 233.01 | 438.26 | 221.54 | Upgrade
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| Cash Interest Paid | 96,053 | 108,750 | 135,819 | 119,717 | 155,716 | 166,674 | Upgrade
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| Cash Income Tax Paid | 128,682 | 103,727 | 138,905 | 94,985 | 69,239 | 1,834 | Upgrade
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| Levered Free Cash Flow | 114,674 | 535,905 | 169,569 | 361,519 | 611,729 | 236,344 | Upgrade
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| Unlevered Free Cash Flow | 169,586 | 595,753 | 256,155 | 437,324 | 717,281 | 377,054 | Upgrade
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| Change in Net Working Capital | -88,965 | -243,995 | 239,664 | 14,598 | -420,488 | -135,018 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.