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Jakarta - Delayed Quote IDR

PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (LSIP.JK)

1,135.00
-25.00
(-2.16%)
At close: 4:14:43 PM GMT+7
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,565,333,000
1,565,333,000
1,411,390,000
1,104,231,000
1,878,851,000
Investing Cash Flow
-419,795,000
-419,795,000
-364,167,000
-350,824,000
-334,804,000
Financing Cash Flow
-270,103,000
-270,103,000
-366,654,000
-352,438,000
-140,848,000
End Cash Position
5,453,691,000
5,453,691,000
4,511,450,000
3,847,390,000
3,367,867,000
Capital Expenditure
-376,249,000
-376,249,000
-368,845,000
-320,748,000
-308,377,000
Issuance of Debt
700,000
700,000
--
--
--
Free Cash Flow
1,189,084,000
1,189,084,000
1,042,545,000
783,483,000
1,570,474,000
12/31/2021 - 4/22/2002

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