PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (MUN:PS9A)
Germany
· Delayed Price · Currency is EUR 0.0720
0.00 (0.00%)
At close: Dec 5, 2025
MUN:PS9A Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,476,909 | 1,476,909 | 761,995 | 1,036,448 | 991,238 | 696,011 | Upgrade
|
| Depreciation & Amortization | 387,286 | 387,286 | 389,744 | 366,415 | 377,481 | 389,821 | Upgrade
|
| Other Amortization | 976 | 976 | 3,168 | 4,804 | 5,517 | 5,511 | Upgrade
|
| Other Operating Activities | 916,613 | -299,838 | 256,483 | -303,436 | 504,615 | 246,290 | Upgrade
|
| Operating Cash Flow | 2,781,784 | 1,565,333 | 1,411,390 | 1,104,231 | 1,878,851 | 1,337,633 | Upgrade
|
| Operating Cash Flow Growth | 88.73% | 10.91% | 27.82% | -41.23% | 40.46% | 178.50% | Upgrade
|
| Capital Expenditures | -362,169 | -376,249 | -368,845 | -320,748 | -308,377 | -378,247 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,770 | 2,130 | 27,618 | 2,435 | 581 | 264 | Upgrade
|
| Other Investing Activities | -63,797 | -45,676 | -22,940 | -32,511 | -27,008 | -23,495 | Upgrade
|
| Investing Cash Flow | -424,196 | -419,795 | -364,167 | -350,824 | -334,804 | -401,478 | Upgrade
|
| Short-Term Debt Issued | - | 700 | - | - | - | - | Upgrade
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| Total Debt Issued | 700 | 700 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,859 | -5,291 | -4,712 | -4,485 | -10,621 | Upgrade
|
| Net Debt Issued (Repaid) | -5,512 | -4,159 | -5,291 | -4,712 | -4,485 | -10,621 | Upgrade
|
| Common Dividends Paid | -443,234 | -265,944 | -361,363 | -347,726 | -136,363 | -102,273 | Upgrade
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| Financing Cash Flow | -448,746 | -270,103 | -366,654 | -352,438 | -140,848 | -112,894 | Upgrade
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| Foreign Exchange Rate Adjustments | 134,452 | 66,806 | -16,509 | 78,554 | 5,794 | 4,038 | Upgrade
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| Net Cash Flow | 2,043,294 | 942,241 | 664,060 | 479,523 | 1,408,993 | 827,299 | Upgrade
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| Free Cash Flow | 2,419,615 | 1,189,084 | 1,042,545 | 783,483 | 1,570,474 | 959,386 | Upgrade
|
| Free Cash Flow Growth | 117.48% | 14.06% | 33.06% | -50.11% | 63.70% | 5826.16% | Upgrade
|
| Free Cash Flow Margin | 43.25% | 26.06% | 24.88% | 17.09% | 34.70% | 27.13% | Upgrade
|
| Free Cash Flow Per Share | 354.78 | 174.35 | 152.87 | 114.88 | 230.28 | 140.67 | Upgrade
|
| Cash Income Tax Paid | 376,815 | 214,750 | 104,990 | 285,679 | 298,136 | 72,973 | Upgrade
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| Levered Free Cash Flow | 779,042 | 527,372 | 839,455 | 500,839 | 1,203,320 | 751,743 | Upgrade
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| Unlevered Free Cash Flow | 779,292 | 527,780 | 839,809 | 501,261 | 1,203,596 | 752,109 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.