PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
PPLFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $323 | $0 | $0 |
| Dep. & Amort. | $0 | $96 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $0 | -$181 | $995 | $629 |
| Operating Cash Flow | $0 | $238 | $995 | $629 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$51 | -$97 | -$108 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$22 | -$10 | -$13 |
| Investing Cash Flow | -$0 | -$73 | -$107 | -$121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $1 |
| Financing Cash Flow | -$0 | -$1 | -$1 | -$1 |
| Forex Effect | -$0 | -$32 | $38 | $88 |
| Net Chg. in Cash | $0 | $132 | $924 | $596 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6,378 | $5,454 | $4,858 |
| End Cash | $0 | $6,510 | $6,378 | $5,454 |
| Free Cash Flow | $0 | $187 | $898 | $522 |