PT Logindo Samudramakmur Tbk.
IDX:LEAD.JK
94 (IDR) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| -82,354.495 | -88,944.204 | -37,956.599 | -39,157.469 | -120,859.636 | -646,099.02 | -269,992.898 | -278,817.442 | 660.39 |
| Afschrijvingen & Amortisatie
| 182,169.124 | 162,592.236 | 146,021.777 | 137,974.379 | 136,367.385 | 168,452.027 | 167,015.948 | 178,186.483 | 164,824.29 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 434,170.303 | 369,507.502 | 277,054.104 | 304,975.596 | 328,385.464 | 850,986.059 | 487,250.172 | 547,425.08 | 383,965.631 |
| Kasstroom uit Operationele Activiteiten
| 169,646.683 | 117,971.062 | 93,075.727 | 127,843.748 | 71,158.444 | 36,435.012 | 50,241.326 | 90,421.154 | 219,801.731 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -68,668.541 | -35,886.246 | -26,060.66 | -20,273.726 | -30,394.299 | -13,234.383 | -7,005.489 | -9,058.708 | -53,282.423 |
| Netto Overnames
| 309.551 | 1,489.977 | 254.892 | 0 | 13,794.082 | 1,514.452 | 12,826.114 | 1,227.282 | 4,527.799 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -19.417 | 0 | -14,867.856 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 23,275.902 | 8,123.649 | 0 | 0 | 6,260.408 | 0 |
| Overige Investeringsactiviteiten
| -947.747 | -252.387 | -143.479 | 22,615.33 | 21,561.861 | 0 | -0 | 0 | -0 |
| Kasstroom uit Investeringsactiviteiten
| -68,358.99 | -34,396.269 | -25,805.769 | 3,002.177 | -8,476.567 | -11,719.932 | 5,801.208 | -1,571.017 | -63,622.48 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -62,510.1 | -69,115.3 | -45,932.4 | -117,777 | -35,977.2 | -33,275 | -91,959.6 | -313,418 | -423,084 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 93,892.934 | 0 | 503,655.686 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,753.256 |
| Overige Financieringsactiviteiten
| -4,519.003 | -381.087 | -2,110.594 | -919.091 | -11,766.825 | -0.016 | 5.955 | -0.491 | 0.046 |
| Kasstroom uit Financieringsactiviteiten
| -86,411.999 | -90,739.32 | -61,962.328 | -132,190.173 | -35,977.153 | -33,275.016 | 1,939.276 | -313,418.491 | 52,818.476 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 214.666 | -34.069 | 127.798 | 120.676 | -632.996 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 13,529.92 | 6,380.498 | 7,486.78 | -7,510.469 | 29,435.778 | -829.696 | 59,399.772 | -224,568.354 | 208,997.727 |
| Kaspositie aan het Einde van de Periode
| 170,826.82 | 157,296.9 | 150,916.402 | 143,429.622 | 150,940.091 | 121,504.313 | 122,334.009 | 62,934.237 | 297,449.89 |