PT Lautan Luas Tbk (IDX:LTLS)
Indonesia · Delayed Price · Currency is IDR 880.00
-5.00 (-0.56%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 345,015 | 149,451 | 220,360 | 160,943 | 321,012 | 274,457 |
Depreciation & Amortization | 53,584 | 197,128 | 189,860 | 192,098 | 216,412 | 194,850 |
Other Amortization | 847 | 3,061 | 5,236 | 4,806 | 4,708 | 4,763 |
Other Operating Activities | 47,195 | -220,953 | -53,380 | 225,455 | -260,510 | -36,124 |
Operating Cash Flow | 446,641 | 128,687 | 362,076 | 583,302 | 281,622 | 437,946 |
Operating Cash Flow Growth | - | -64.46% | -37.93% | 107.12% | -35.70% | -47.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -164,760 | -215,306 | -206,611 | -62,065 | -74,107 | -79,957 |
Sale of Property, Plant & Equipment | 11,763 | 69,054 | 118,305 | 9,554 | 5,871 | 7,047 |
Cash Acquisitions | -6,782 | -6,782 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,034 | -1,034 | -2,094 | -3,874 | -8,013 | -7,830 |
Sale (Purchase) of Real Estate | -2,264 | -2,264 | -337,450 | - | - | - |
Investment in Securities | 4,172 | 2,697 | 304 | - | 27,405 | -40,553 |
Other Investing Activities | 49,055 | 20,253 | 10,571 | 105,320 | 50,270 | 35,488 |
Investing Cash Flow | -109,850 | -133,382 | -397,096 | 67,955 | 12,611 | 12,022 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 3,576,419 | 2,376,804 | 2,180,699 | 2,602,772 | 5,281,494 |
Long-Term Debt Issued | - | 73,269 | 327,912 | - | 20,923 | 546,484 |
Total Debt Issued | 3,219,744 | 3,649,688 | 2,704,716 | 2,180,699 | 2,623,695 | 5,827,978 |
Short-Term Debt Repaid | - | -3,371,390 | -2,210,694 | -2,289,227 | -2,488,432 | -6,036,675 |
Long-Term Debt Repaid | - | -163,432 | -430,373 | -274,352 | -555,593 | -82,548 |
Lease Payments | -59,170 | -38,598 | -49,448 | -50,388 | -42,087 | -63,660 |
Total Debt Repaid | -3,463,792 | -3,534,822 | -2,641,067 | -2,563,579 | -3,044,025 | -6,119,223 |
Net Debt Issued (Repaid) | -244,048 | 114,866 | 63,649 | -382,880 | -420,330 | -291,245 |
Issuance of Common Stock | - | - | - | - | - | 14,730 |
Repurchase of Common Stock | - | -7,177 | -62,410 | -29,864 | - | - |
Common Dividends Paid | -45,405 | -65,911 | -52,033 | -77,743 | -147,569 | -22,973 |
Other Financing Activities | -28,660 | -49,171 | -14,871 | -15,026 | -119 | -28,439 |
Financing Cash Flow | -318,113 | -7,393 | -65,665 | -505,513 | -568,018 | -327,927 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6,333 | 5,434 | 3,249 | -2,961 | 11,844 | 1,050 |
Net Cash Flow | 25,011 | -6,654 | -97,436 | 142,783 | -261,941 | 123,091 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 281,881 | -86,619 | 155,465 | 521,237 | 207,515 | 357,989 |
Free Cash Flow Growth | - | - | -70.17% | 151.18% | -42.03% | -46.91% |
Free Cash Flow Margin | 2.67% | -0.98% | 2.01% | 7.12% | 2.63% | 5.39% |
Free Cash Flow Per Share | 187.37 | -57.55 | 102.85 | 336.28 | 133.46 | 233.01 |
Levered Free Cash Flow | 1,032 | -250,695 | 122,070 | 535,905 | 169,569 | 361,519 |
Unlevered Free Cash Flow | 83,983 | -168,347 | 188,752 | 595,753 | 256,155 | 437,324 |
Free Cash Flow After Leases | 222,711 | -125,217 | 106,017 | 470,849 | 165,428 | 294,329 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 50,001 | 140,868 | 158,760 | 108,750 | 135,819 | 119,717 |
Cash Income Tax Paid | - | 9,227 | 107,011 | 103,727 | 138,905 | 94,985 |