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Perusahaan Perkebunan London Sumatra Indonesia Tbk PT (LSIP)

Jakarta
Currency in IDR
1,115
+10(+0.90%)
Delayed Data

LSIP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa480,2901,337,6331,878,8511,104,2311,411,390
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-27.58%+178.51%+40.46%-41.23%+27.82%
aa.aaaa.aaaa.aaaa.aaaa.aa253,902696,011991,2381,036,448761,995
aa.aaaa.aaaa.aaaa.aaaa.aa389,379389,821377,481366,415388,053
aa.aaaa.aaaa.aaaa.aaaa.aa6,5035,5115,5174,8044,859
aa.aaaa.aaaa.aaaa.aaaa.aa-169,494246,290504,615-303,436256,483
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-861,487-401,478-334,804-350,824-364,167
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-150.31%+53.4%+16.61%-4.78%-3.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-464,101-378,247-308,377-320,748-368,845
aa.aaaa.aaaa.aaaa.aaaa.aa1,1482645812,43527,618
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-398,534-23,495-27,008-32,511-22,940
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-135,171-112,894-140,848-352,438-366,654
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-531,881827,2991,408,993479,523664,060
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,663,4561,131,5751,958,8743,367,8673,847,390
aa.aaaa.aaaa.aaaa.aaaa.aa1,131,5751,958,8743,367,8673,847,3904,511,450
aa.aaaa.aaaa.aaaa.aaaa.aa-208,191.25751,743.251,203,320.38500,838.63839,454.75
aa.aaaa.aaaa.aaaa.aaaa.aa-177.88%+461.08%+60.07%-58.38%+67.61%
aa.aaaa.aaaa.aaaa.aaaa.aa0.16%10.23%19.43%11.32%17.18%
* In Millions of IDR (except for per share items)