PT Logindo Samudramakmur Tbk.
IDX:LEAD.JK
140 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 31,619.961 | -4,390.926 | 792.335 | -1,841.56 | -34,721.107 | -24,123.157 | -21,074.688 | -32,201.012 | -12,983.101 | -33,103.619 | -11,150.177 | -13,042.825 | 10,054.831 | -21,055.83 | -13,822.504 |
| Afschrijvingen & Amortisatie
| 47,929.248 | -49,592.185 | 48,043.66 | 50,836.446 | 44,137.427 | 43,834.258 | 43,482.806 | 46,282.859 | 39,830.599 | 38,881.011 | 37,824.459 | 36,495.657 | 36,757.709 | 36,753.546 | 36,007.656 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -22,106.665 | 125,254.633 | 36,860.138 | 38,247.12 | 81,291.472 | 121,635.911 | 192,523.63 | 61,246.806 | 101,223.663 | 90,581.868 | 117,175.56 | 51,830.377 | 68,235.694 | 59,996.794 | 96,893.757 |
| Kasstroom uit Operationele Activiteiten
| 57,442.544 | 71,271.522 | 85,696.134 | -14,430.886 | 2,432.938 | 53,678.495 | 127,966.136 | -17,237.064 | 48,409.963 | 18,597.239 | 68,200.925 | 2,291.895 | 41,532.817 | 2,187.418 | 47,063.597 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20,031.812 | -11,713.314 | -12,453.682 | -25,609.934 | -8,061.386 | -18,034.394 | -16,163.089 | -6,823.665 | -7,441.758 | -10,591.68 | -11,029.143 | -3,702.394 | -6,617.183 | -5,381.514 | -10,359.569 |
| Netto Overnames
| 1.983 | 3.445 | 217.899 | 1.642 | 303.321 | 4.588 | 0 | 28.747 | 13.189 | 10.818 | 1,437.223 | 251.377 | 3.515 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.5 | 55.5 |
| Overige Investeringsactiviteiten
| -101.643 | 789.889 | -43.583 | -447.931 | -128.704 | 32.642 | 96.062 | -678.299 | -205.913 | 0 | 0 | -0 | 0 | -0 | -0 |
| Kasstroom uit Investeringsactiviteiten
| -20,131.471 | -10,923.425 | -12,497.264 | -25,608.292 | -8,686.508 | -17,997.165 | -16,067.026 | -6,794.918 | -7,428.569 | -10,580.862 | -9,591.92 | -3,451.017 | -6,613.668 | -5,437.014 | -10,304.068 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -485.453 | -114,705.689 | -7,416.771 | -15,481.643 | -16,943.346 | -14,866.07 | -15,219.008 | -15,827.987 | -23,190.937 | -14,570.385 | -15,526.028 | -10,736.538 | -13,719.801 | -10,824.716 | -10,651.313 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -46,522.59 | -69,958.919 | 0 | -1,627.434 | -982.393 | -1,867.06 | -7,031.943 | 383.136 | -330.326 | -4,631.776 | -4,090.202 | -4,076.285 | -4,067.797 | -4,027.843 | -3,858.035 |
| Kasstroom uit Financieringsactiviteiten
| -46,037.136 | -184,664.607 | -7,416.771 | -18,133.418 | -24,147.307 | -21,880.324 | -22,250.95 | -23,990.837 | -27,930.091 | -19,202.162 | -19,616.23 | -14,812.823 | -17,787.598 | -14,852.559 | -14,509.348 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1,955.667 | -2,349.547 | 727.738 | 2,260.865 | -269.967 | -2,416.049 | -2,963.238 | 1,526.242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 9,445.867 | -114,646.861 | 68,513.975 | -59,337.184 | -21,740.295 | 14,489.799 | 80,117.601 | -49,475.023 | 19,046.231 | -3,651.662 | 40,460.952 | -17,110.473 | 17,131.55 | -18,102.156 | 22,250.181 |
| Kaspositie aan het Einde van de Periode
| 204,206.564 | 124,682.84 | 239,329.701 | 170,826.82 | 230,164.005 | 251,904.3 | 237,414.501 | 157,296.9 | 206,771.923 | 187,725.692 | 191,377.354 | 150,916.402 | 168,026.875 | 152,922.177 | 172,055.67 |