PPLFY OTC
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
1W: +0.0%
1M: +4.7%
3M: +24.3%
YTD: +26.8%
1Y: +26.8%
3Y: +55.7%
5Y: +43.3%
$4.50
+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
$3.04T
+94.3% ▲
5Y CAGR: +17.9%
Capital Expenditures
$437.1B
-16.2% ▼
5Y CAGR: +2.9%
Free Cash Flow
$2.60T
+119.1% ▲
5Y CAGR: +22.1%
Dividends Paid
$447.1B
-68.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.94T
+106.2% ▲
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 | $1.90T |
| Depreciation & Amort. | $383.0B | $12.7B | $392.9B | $0 | $392.8B |
| 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 | $745.0B |
| Operating Cash Flow | $1.88T | $1.10T | $1.41T | $1.57T | $3.04T |
| — Investing Activities — | |||||
| Capital Expenditures | -$308.4B | -$320.7B | -$368.8B | -$376.2B | -$477.6B |
| 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 | -$483.2B |
| — 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 | -$447.1B |
| Other Financing | $0 | $0 | $0 | -$4.9B | -$6.3B |
| Financing Cash Flow | -$140.8B | -$352.4B | -$366.7B | -$270.1B | -$453.4B |
| Net Change in Cash | $1.41T | $479.5B | $664.1B | $942.2B | $1.94T |
| 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 | $2.60T |