PT Lautan Luas Tbk
IDX:LTLS.JK
1005 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 160,943 | 321,012 | 274,457 | 75,218 | 180,563 | 200,336 | 149,898 | 60,098 | 4,068 | 162,909 | 85,415 | 81,463 | 76,221 | 86,982 | 12,418,019.591 | 145,846 | 71,670 |
| Depreciation & Amortization
| 196,904 | 47,259 | 195,564 | 202,233 | 155,589 | 155,045 | 147,713 | 129,697 | 121,745 | 104,226 | 98,810 | 110,592 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 241,259 | -368,271 | -32,075 | 551,145 | 177,549 | -200,336 | -149,898 | -60,098 | -4,068 | -162,909 | -85,415 | -81,463 | -76,221 | -86,982 | -12,418,019.591 | -145,846 | -71,670 |
| Operating Cash Flow
| 599,106 | 368,271 | 437,946 | 828,596 | 513,701 | 93,555 | 74,906 | 358,134 | 18,849 | 120,418 | 191,790 | 383,298 | -137,902 | -147,945 | 0 | -446,824 | 51,188 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -66,519 | -82,120 | -87,787 | -158,147 | -178,969 | -128,828 | -165,877 | -431,988 | -489,257 | -170,445 | -139,450 | -265,583 | -215,163 | -203,877 | -18,989,820.533 | -319,360 | -225,739 |
| Acquisitions Net
| 9,612 | 25,204 | -41,665 | 28,750 | 36,499 | 16,197 | 31,713 | 30,786 | 21,342 | 73,742 | -13,084 | 69,204 | 3,782 | 39,326 | 1,062,930.415 | 0 | -6,385 |
| Purchases Of Investments
| 0 | 0 | 7,830 | -107,504 | -45,000 | 0 | 0 | 0 | 0 | -118,460 | -83,126 | -93,813 | -38,295 | -99,939 | -3,257,923.283 | -11,343 | -70,388 |
| Sales Maturities Of Investments
| 0 | 2,201 | 1,112 | 13,622 | 11,111 | 16,197 | 0 | 13,371 | 0 | 176,000 | 170,823 | 120,102 | 50,035 | 18,368 | 3,901,601.343 | 0 | 6,606 |
| Other Investing Activites
| 109,116 | 67,326 | 132,532 | 146,335 | 75,282 | 48,265 | 32,297 | -9,471 | -2,064 | 3,240 | -436 | 4,046 | 15,339 | 4,168 | 329,036.06 | -39,857 | 15,920 |
| Investing Cash Flow
| 52,209 | 12,611 | 12,022 | -76,944 | -101,077 | -64,366 | -133,580 | -428,088 | -491,321 | -35,923 | -65,273 | -166,044 | -184,302 | -241,954 | -16,954,175.997 | -370,560 | -279,986 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -274,352 | -3,001,938 | -6,041,392 | -6,669,566 | -4,491,337 | -4,260,584 | -2,342,054 | -1,999,801 | -863,185 | -2,622,360 | -4,840,189 | -4,272,926 | -3,534,322 | -1,293,586 | -123,055,837.323 | -1,725,271 | -510,605 |
| Common Stock Issued
| 0 | 0 | 14,730 | 6,273,768 | 0 | 15,556 | 1,927 | 10,621 | 0 | 0 | 0 | 0 | 0 | 32,216 | 0 | 0 | 0 |
| Common Stock Repurchased
| -29,864 | 0 | -14,730 | -2,057 | 0 | 4,276,457 | 2,469,786 | 0 | 0 | 0 | 0 | 0 | 0 | 1,582,041 | 0 | 0 | 0 |
| Dividends Paid
| -77,743 | -147,569 | -22,973 | -53,603 | -61,467 | -45,380 | -18,152 | 0 | -26,520 | -48,360 | -24,960 | -23,400 | -26,520 | -26,520 | -9,013,520.171 | -21,840 | -6,240 |
| Other Financing Activities
| -123,554 | 2,581,489 | 5,736,438 | -12,458 | 4,084,474 | 200 | 1,927 | 2,009,592 | 1,151,721 | 2,664,451 | 4,798,563 | 4,137,707 | 3,754,914 | 52,628 | 2,689,053.791 | 2,585,398 | 746,080 |
| Financing Cash Flow
| -505,513 | -568,018 | -327,927 | -463,916 | -468,330 | -13,751 | 113,434 | 20,412 | 262,016 | -6,269 | -66,586 | -158,619 | 194,072 | 346,779 | -129,380,303.703 | 838,287 | 229,235 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -2,961 | 11,844 | 1,050 | 2,119 | -1,739 | 3,207 | 1,047 | -1,701 | 104,536 | 9,250 | -29,379 | -42,550 | -2,130 | -23,102 | 0 | 54,737 | 18,320 |
| Net Change In Cash
| 142,783 | -261,941 | 123,091 | 289,855 | -57,445 | 18,645 | 55,807 | -51,243 | -108,020 | 87,476 | 30,552 | 16,085 | -130,262 | -66,222 | -2,934,766.487 | 75,640 | 18,757 |
| Cash At End Of Period
| 379,937 | 237,154 | 499,095 | 376,004 | 86,149 | 143,594 | 124,949 | 69,142 | 120,385 | 235,625 | 148,149 | 117,597 | 101,512 | 231,774 | 33,132,289.125 | 177,904 | 102,264 |