PT Lautan Luas Tbk (IDX:LTLS)
Indonesia
· Delayed Price · Currency is IDR 930.00
-5.00 (-0.53%)
May 9, 2025, 3:10 PM WIB
PT Lautan Luas Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 171,900 | 220,360 | 160,943 | 321,012 | 274,457 | 75,218 | Upgrade
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| Depreciation & Amortization | 189,860 | 189,860 | 192,098 | 216,412 | 194,850 | 199,309 | Upgrade
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| Other Amortization | 5,236 | 5,236 | 4,806 | 4,708 | 4,763 | 4,301 | Upgrade
|
| Other Operating Activities | -39,580 | -53,076 | 225,455 | -260,510 | -36,124 | 549,769 | Upgrade
|
| Operating Cash Flow | 327,416 | 362,380 | 583,302 | 281,622 | 437,946 | 828,597 | Upgrade
|
| Operating Cash Flow Growth | -37.48% | -37.87% | 107.12% | -35.70% | -47.15% | 61.30% | Upgrade
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| Capital Expenditures | -246,462 | -206,611 | -62,065 | -74,107 | -79,957 | -154,265 | Upgrade
|
| Sale of Property, Plant & Equipment | 67,111 | 118,305 | 9,554 | 5,871 | 7,047 | 52,617 | Upgrade
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| Sale (Purchase) of Intangibles | -1,565 | -2,094 | -3,874 | -8,013 | -7,830 | -3,883 | Upgrade
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| Investment in Securities | 201 | - | - | 27,405 | -40,553 | -65,132 | Upgrade
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| Other Investing Activities | 40,732 | 10,571 | 105,320 | 50,270 | 35,488 | 52,461 | Upgrade
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| Investing Cash Flow | -457,554 | -397,400 | 67,955 | 12,611 | 12,022 | -76,945 | Upgrade
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| Short-Term Debt Issued | - | 2,376,804 | 2,180,699 | 2,602,772 | 5,281,494 | 6,087,389 | Upgrade
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| Long-Term Debt Issued | - | 327,912 | - | 20,923 | 546,484 | 286,750 | Upgrade
|
| Total Debt Issued | 3,084,842 | 2,704,716 | 2,180,699 | 2,623,695 | 5,827,978 | 6,374,139 | Upgrade
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| Short-Term Debt Repaid | - | -2,210,694 | -2,289,227 | -2,488,432 | -6,036,675 | -6,300,392 | Upgrade
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| Long-Term Debt Repaid | - | -430,373 | -274,352 | -555,593 | -82,548 | -454,087 | Upgrade
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| Total Debt Repaid | -2,659,923 | -2,641,067 | -2,563,579 | -3,044,025 | -6,119,223 | -6,754,479 | Upgrade
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| Net Debt Issued (Repaid) | 424,919 | 63,649 | -382,880 | -420,330 | -291,245 | -380,340 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 14,730 | - | Upgrade
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| Repurchase of Common Stock | -29,478 | -62,410 | -29,864 | - | - | -2,057 | Upgrade
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| Common Dividends Paid | -52,033 | -52,033 | -77,743 | -147,569 | -22,973 | -53,603 | Upgrade
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| Other Financing Activities | -15,557 | -14,871 | -15,026 | -119 | -28,439 | -27,916 | Upgrade
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| Financing Cash Flow | 327,851 | -65,665 | -505,513 | -568,018 | -327,927 | -463,916 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,341 | 3,249 | -2,961 | 11,844 | 1,050 | 2,119 | Upgrade
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| Net Cash Flow | 202,054 | -97,436 | 142,783 | -261,941 | 123,091 | 289,855 | Upgrade
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| Free Cash Flow | 80,954 | 155,769 | 521,237 | 207,515 | 357,989 | 674,332 | Upgrade
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| Free Cash Flow Growth | -81.63% | -70.12% | 151.18% | -42.03% | -46.91% | 98.08% | Upgrade
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| Free Cash Flow Margin | 1.02% | 2.02% | 7.12% | 2.63% | 5.39% | 12.06% | Upgrade
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| Free Cash Flow Per Share | 53.61 | 103.05 | 336.28 | 133.46 | 233.01 | 438.26 | Upgrade
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| Cash Interest Paid | 158,760 | 158,760 | 108,750 | 135,819 | 119,717 | 155,716 | Upgrade
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| Cash Income Tax Paid | 107,011 | 107,011 | 103,727 | 138,905 | 94,985 | 69,239 | Upgrade
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| Levered Free Cash Flow | 33,336 | 122,070 | 535,905 | 169,569 | 361,519 | 611,729 | Upgrade
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| Unlevered Free Cash Flow | 94,661 | 180,673 | 595,753 | 256,155 | 437,324 | 717,281 | Upgrade
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| Change in Net Working Capital | 45,686 | 27,829 | -243,995 | 239,664 | 14,598 | -420,488 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.