PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
PPLFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $761,995 | $1,036,448 | $992,423 |
| Dep. & Amort. | $0 | $392,912 | $12,717 | $382,998 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,565,333 | $256,483 | $55,066 | $503,430 |
| Operating Cash Flow | $1,565,333 | $1,411,390 | $1,049,165 | $1,878,851 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$376,249 | -$368,845 | -$320,748 | -$308,377 |
| Net Acquisitions | $0 | $0 | $2,435 | $581 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$43,546 | $4,678 | -$32,511 | -$27,008 |
| Investing Cash Flow | -$419,795 | -$364,167 | -$350,824 | -$334,804 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $700 | -$5,291 | -$4,712 | -$4,485 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$265,944 | -$361,363 | -$347,726 | -$136,363 |
| Other Fin. Act. | -$4,859 | $0 | $0 | $0 |
| Financing Cash Flow | -$270,103 | -$366,654 | -$352,438 | -$140,848 |
| Forex Effect | $66,806 | -$16,509 | $78,554 | $5,794 |
| Net Chg. in Cash | $942,241 | $664,060 | $479,523 | $1,408,993 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,511,450 | $3,847,390 | $3,367,867 | $1,958,874 |
| End Cash | $5,453,691 | $4,511,450 | $3,847,390 | $3,367,867 |
| Free Cash Flow | $1,189,084 | $1,042,545 | $728,417 | $1,570,474 |