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 | $762 | $1,036 | $992 |
| Dep. & Amort. | $0 | $393 | $13 | $383 |
| 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 | $256 | $55 | $503 |
| Operating Cash Flow | $1,565 | $1,411 | $1,049 | $1,879 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$376 | -$369 | -$321 | -$308 |
| Net Acquisitions | $0 | $0 | $2 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$44 | $5 | -$33 | -$27 |
| Investing Cash Flow | -$420 | -$364 | -$351 | -$335 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$5 | -$5 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$266 | -$361 | -$348 | -$136 |
| Other Fin. Act. | -$5 | $0 | $0 | $0 |
| Financing Cash Flow | -$270 | -$367 | -$352 | -$141 |
| Forex Effect | $67 | -$17 | $79 | $6 |
| Net Chg. in Cash | $942 | $664 | $480 | $1,409 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,511 | $3,847 | $3,368 | $1,959 |
| End Cash | $5,454 | $4,511 | $3,847 | $3,368 |
| Free Cash Flow | $1,189 | $1,043 | $728 | $1,570 |