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 | $761,995,000 | $1,036,448,000 | $992,423,000 |
| Dep. & Amort. | $0 | $392,912,000 | $12,717,000 | $382,998,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,565,333,000 | $256,483,000 | $55,066,000 | $503,430,000 |
| Operating Cash Flow | $1,565,333,000 | $1,411,390,000 | $1,049,165,000 | $1,878,851,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$376,249,000 | -$368,845,000 | -$320,748,000 | -$308,377,000 |
| Net Acquisitions | $0 | $0 | $2,435,000 | $581,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$43,546,000 | $4,678,000 | -$32,511,000 | -$27,008,000 |
| Investing Cash Flow | -$419,795,000 | -$364,167,000 | -$350,824,000 | -$334,804,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $700,000 | -$5,291,000 | -$4,712,000 | -$4,485,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$265,944,000 | -$361,363,000 | -$347,726,000 | -$136,363,000 |
| Other Fin. Act. | -$4,859,000 | $0 | $0 | $0 |
| Financing Cash Flow | -$270,103,000 | -$366,654,000 | -$352,438,000 | -$140,848,000 |
| Forex Effect | $66,806,000 | -$16,509,000 | $78,554,000 | $5,794,000 |
| Net Chg. in Cash | $942,241,000 | $664,060,000 | $479,523,000 | $1,408,993,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,511,450,000 | $3,847,390,000 | $3,367,867,000 | $1,958,874,000 |
| End Cash | $5,453,691,000 | $4,511,450,000 | $3,847,390,000 | $3,367,867,000 |
| Free Cash Flow | $1,189,084,000 | $1,042,545,000 | $728,417,000 | $1,570,474,000 |