PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
PPLFY
$3.84
$0.4412.94%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.20M | 113.29M | -43.66M | 19.57M | 23.98M |
| Total Depreciation and Amortization | 5.92M | 23.31M | -11.78M | 5.81M | 5.93M |
| Total Amortization of Deferred Charges | 17.10K | 62.40K | -29.90K | 14.80K | 15.00K |
| Total Other Non-Cash Items | -12.01M | -84.87M | 111.67M | -10.96M | 30.96M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 17.13M | 51.79M | 56.20M | 14.44M | 60.90M |
| Capital Expenditure | -4.32M | -10.72M | -6.54M | -3.09M | -5.92M |
| Sale of Property, Plant, and Equipment | 60.10K | 53.60K | 97.50K | 6.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.20K | 146.70K | -1.12M | -1.33M | -636.40K |
| Cash from Investing | -4.47M | -10.52M | -7.56M | -4.41M | -6.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.37B | -1.37B | -2.26B | -1.34B | -1.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -27.08M | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.60K | -82.00K | -27.22M | -81.20K | -80.60K |
| Foreign Exchange rate Adjustments | 1.13M | 601.10K | 2.50M | -1.95M | 2.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.71M | 41.79M | 23.92M | 8.00M | 56.57M |