PPLFF OTC
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
1W: +0.0%
1M: +0.0%
3M: +inf%
YTD: -4.6%
1Y: -4.6%
3Y: +33.0%
5Y: -6.6%
$0.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.02T
+93.2% ▲
5Y CAGR: +17.7%
Capital Expenditures
$434.6B
-15.5% ▼
5Y CAGR: +2.8%
Free Cash Flow
$2.59T
+117.8% ▲
5Y CAGR: +22.0%
Dividends Paid
$444.5B
-67.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.97T
+108.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $992.4B | $1.04T | $762.0B | $0 | $1.89T |
| Depreciation & Amort. | $383.0B | $12.7B | $392.9B | $0 | $390.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $503.4B | $55.1B | $256.5B | $1.57T | $740.7B |
| Operating Cash Flow | $1.88T | $1.10T | $1.41T | $1.57T | $3.02T |
| — Investing Activities — | |||||
| Capital Expenditures | -$308.4B | -$320.7B | -$368.8B | -$376.2B | -$474.9B |
| Acquisitions (Net) | $581M | $2.4B | $0 | $0 | $2.6B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$27.0B | -$32.5B | $4.7B | -$43.5B | -$8.1B |
| Investing Cash Flow | -$334.8B | -$350.8B | -$364.2B | -$419.8B | -$480.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.5B | -$4.7B | -$5.3B | $700M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$136.4B | -$347.7B | -$361.4B | -$265.9B | -$444.5B |
| Other Financing | $0 | $0 | $0 | -$4.9B | -$6.3B |
| Financing Cash Flow | -$140.8B | -$352.4B | -$366.7B | -$270.1B | -$450.8B |
| Net Change in Cash | $1.41T | $479.5B | $664.1B | $942.2B | $1.97T |
| Cash End of Period | $3.37T | $3.85T | $4.51T | $5.45T | $7.62T |
| Free Cash Flow | $1.57T | $728.4B | $1.04T | $1.19T | $2.59T |