PT Lautan Luas Tbk (LTLS.JK) - Quarterly Cash Flow Statement

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LTLS.JK
Financials

1000 (IDR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	46,171	49,034	87,534	77,500	32,060	643	50,740	60,012	80,181	82,414	98,405	141,300	60,980	37,882	39,465	48,377	20,446	125,564	-119,169	30,354	42,140	59,830	48,239	83,249	52,783	13,645	50,659	43,410	21,539	40,691	44,258	-344	27,507	16,109	16,826	-20,204	-14,557	7,437	31,392	14,559	16,803	72,855	58,692	33,509	-76,976	100,098	28,784	27,478	2,070	15,034	36,881	3,000	1,506	33,392	38,323
Depreciation & Amortization Numbers are in millions	45,498	48,352	48,115	52,965	49,197	46,502	48,240	46,020	14,875	11,934	13,263	53,535	34,665	69,297	37,984	82,037	42,441	35,289	39,542	37,458	38,655	38,887	38,256	42,174	39,918	39,128	39,829	34,172	40,070	36,323	33,300	26,332	40,786	28,302	28,084	34,379	34,745	26,717	25,934	29,023	22,779	27,474	24,950	26,430	23,846	24,272	24,262	47,992	22,614	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-285,703.778	96,213	66,688	85,223	229,178	-148,933	-48,240	-46,020	-95,056	-94,348	-111,668	-141,300	-60,980	-37,882	-39,465	-48,377	-20,446	-125,564	119,169	-30,354	-42,140	-59,830	-48,239	-83,249	-52,783	-13,645	-50,659	-43,410	-21,539	-40,691	-44,258	344	-27,507	-16,109	-16,826	20,204	14,557	-7,437	-31,392	-14,559	-16,803	-72,855	-58,692	-33,509	76,976	-100,098	-28,784	-27,478	-2,070	-15,034	-36,881	-3,000	-1,506	-33,392	-38,323
Operating Cash Flow Numbers are in millions	-194,034.778	96,895	106,107	215,688	310,435	-101,788	50,740	60,012	95,056	11,934	13,263	97,890	45,703	64,795	229,558	423,904	211,859	370,298	-177,465	273,425	173,096	137,909	-70,729	-16,412	169,340	-89,927	30,554	30,292	18,327	-118,121	144,408	171,800	-5,324	96,090	95,567	29,038	53,138	-86,353	20,926	-52,360	163,631	132,004	-122,857	235,402	-31,399	19,822	-32,035	447,162	-130,857	0	0	89,550	-30,600	-212,291	15,439
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-49,347	-250,596	-33,689	-24,696	-17,698	-11,401	-12,724	-22,052	-27,171	-11,497	-21,400	-4,689	-41,689	17,507	-55,857	-42,067	-61,943	-13,114	-41,023	-68,222	-46,664	-49,430	-14,653	-42,204	-12,818	-12,892	-60,914	-24,968	-60,154	-40,957	-39,798	-146,809	-72,072	-170,220	-42,887	-45,231	-230,491	-170,302	-43,233	-41,490	-39,675	-42,812	-46,468	-31,657	-58,853	-32,340	-16,600	-25,986	-96,189	-74,751	-68,657	-68,958	-55,548	16,799	-104,344
Acquisitions Net Numbers are in millions	10,865	2,722	114,267	3,966	3,325	1,109	1,212	-1,562	4,973	1,930	618	-41,665	4,580	5,500	0	23,387	0	0	0	-45,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53,207	0	31,481	0	0	0	3,611	13,702	29,947	10,521	45,787	-17,051	-73,448	89,907	-25,166	0
Purchases Of Investments Numbers are in millions	-22,583	0	0	2,305	-3,325	0	0	1,562	-4,973	-1,930	0	281	0	0	0	3,882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,380	-9,380	0	0	-89,012	0	-29,448	0	-29,829	-4,732	-18,827	-29,738	-66,267	-12,444	-9,502	-5,600	-12,551	-11,598	2,333	-16,479
Sales Maturities Of Investments Numbers are in millions	0	0	0	-2,305	2,305	0	0	-1,311	111	180	3,221	3	958	151	0	-2,406	6,256	0	0	-1	7,250	0	0	0	0	0	0	0	0	0	0	77	0	0	0	0	0	0	0	-44,255	0	220,255	0	0	0	168,173	2,650	68,515	135	4,555	46,897	20,174	-837	30,698	0
Other Investing Activites Numbers are in millions	8,231	40,257	-40,759	86,908	3,085	3,813	25,399	31,188	17,861	28,040	15,441	111,592	33,557	5,722	-13,698	-6,020	44,117	48,927	-36,940	63,847	15,260	1,000	-9,464	33,893	19,934	-4	10,639	34,978	33,551	-28,215	-8,017	45,605	7,614	64,267	-113,663	68,340	-83,999	17,695	-14,100	6,470	-15,552	-2,744	4,120	-3,488	-25,672	262	-1,935	-21,718	28,377	-2,499	-114	23,775	-9,948	1,352	9,537
Investing Cash Flow Numbers are in millions	-52,834	-207,617	39,819	66,178	-12,308	-6,479	13,887	7,825	-9,199	16,723	-2,738	65,522	-7,174	23,229	-69,555	-23,224	-11,570	35,813	-77,963	-4,376	-24,154	-48,430	-24,117	-8,311	7,116	-12,896	-50,275	10,010	-26,603	-69,172	-47,815	-101,127	-64,458	-105,953	-156,550	42,489	-323,870	-152,607	-57,333	-115,080	-55,227	176,732	-42,348	-64,974	-89,257	120,879	-31,921	-15,509	-69,600	-36,410	-44,525	-111,008	11,976	26,016	-111,286
Financing Activities:
Debt Repayment Numbers are in millions	-243,725	101,149	-115,635	-89,032	-208,760	91,456	-64,114	-210,655	-8,105	-87,004	-72,479	-119,764	-31,964	60,829	-134,183	-391,979	-209,174	-147,914	453,640	-254,568	-230,085	137,951	-17,746	89,880	-114,605	104,938	-29,318	100,421	-108,706	274,374	-96,849	3,989	18,732	-6,955	15,905	-501,675	621,269	222,192	-25,922	139,016	115,384	-258,972	82,922	-201,588	152,439	-35,184	94,623	-381,661	222,402	373,159	-255,349	16,181	142,247	84,824	33,626
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	14,730	0	0	0	0	0	0	0	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-7,530	-8,087	-40,109	-27,472	-2,392	0	0	0	0	0	0	0	0	0	0	0	0	-2,057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-52,033	0	0	0	-77,743	0	-38,729	0	-78,417	-30,423	-1	0	-22,972	0	-1	-1	-53,603	0	-1	0	-61,466	0	0	0	-45,380	0	0	0	-18,152	0	0	0	0	0	0	0	-26,520	0	0	-22,620	-25,740	0	-24,960	0	0	0	-23,400	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	244,374	-50,564	-29,558	-62,303	-31,501	-22,723	-13,321	-16,266	-2,950	14,957	-37,947	-17,596	-12,684	-45,273	-19,049	-71,874	-20,475	-136,891	116,411	-55,135	52,107	-39,387	0	-20,244	10,794	-18,626	-6,746	-39,078	-23,111	23,907	628	10,768	-2,174	-39,960	20,107	194,600	-65,186	-165,570	-17,692	142,984	-163,866	-28,559	-12,558	-21,395	-14,623	-27,891	-12,967	-79,136	33,000	-76,739	5,706	5,489	-60,866	10,063	-37,492
Financing Cash Flow Numbers are in millions	-6,881	42,498	-185,302	-178,807	-240,261	-9,010	-77,435	-265,650	-11,055	-150,464	-140,849	-122,631	-44,648	-7,416	-153,232	-463,854	-229,648	-340,465	570,051	-309,704	-177,978	37,098	-17,746	69,622	-103,811	56,502	-36,064	61,343	-131,817	280,129	-96,221	14,757	16,558	-46,915	36,012	-307,075	556,083	56,622	-43,614	282,000	-71,102	-287,531	70,364	-222,983	137,816	-63,075	81,656	-460,797	255,402	296,420	-249,644	21,670	81,381	94,887	-3,866
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	6,056	-755	3,943	-2,193	-1,013	-3,698	14,843	-1,794	-530	-675	-3,665	-1,124	-2,785	8,624	-16,836	31,163	-19,683	7,475	-35,903	2,187	-57,376	89,353	-4,919	-64,751	-20,161	93,038	-63,336	69,186	-22,247	17,444	-75,761	13,739	-14,858	75,179	-56,803	30,295	66,519	64,525	-1,164	-5,731	-58,046	74,191	78,330	-109,582	3,586	-1,713	9,721	-28,043	0	0	-18,965	-32,158	32,170	16,823
Net Change In Cash Numbers are in millions	15,253	-62,168	-40,131	106,944	55,673	-118,290	98,456	-58,525	50,512	-281,601	27,673	37,116	-7,243	77,823	15,395	-80,010	1,804	45,963	322,098	-76,558	-26,849	69,201	-23,239	39,980	7,894	-66,482	37,253	38,309	-70,907	70,589	17,816	9,669	-39,485	-71,636	50,208	-299,571	315,646	-115,819	-15,496	113,396	31,571	-36,841	-20,650	25,775	-92,422	81,212	15,987	-19,423	26,902	23,120	-14,856	-18,753	30,599	-59,218	-82,890
Cash At End Of Period Numbers are in millions	292,891	277,638	339,806	379,937	272,993	217,320	335,610	237,154	295,679	245,167	526,768	499,095	461,979	469,222	391,399	376,004	456,014	454,210	408,247	86,149	162,707	189,556	120,355	143,594	103,614	95,720	162,202	124,949	86,640	157,547	86,958	69,142	59,473	98,958	170,594	120,385	419,956	104,310	220,129	235,625	122,229	90,658	127,499	148,149	122,374	214,796	133,584	117,597	137,020	110,118	86,998	101,512	120,265	89,666	148,884

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