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 | -79.52% | 359.49% | -323.03% | -18.38% | -74.33% |
| Total Depreciation and Amortization | -74.60% | 297.87% | -302.62% | -2.03% | -75.78% |
| Total Amortization of Deferred Charges | -72.60% | 308.70% | -302.03% | -1.33% | -75.69% |
| Total Other Non-Cash Items | 85.85% | -176.00% | 1,118.89% | -135.40% | 139.60% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -66.92% | -7.85% | 289.12% | -76.28% | 53.02% |
| Capital Expenditure | 59.72% | -64.00% | -111.86% | 47.89% | 12.95% |
| Sale of Property, Plant, and Equipment | 12.13% | -45.03% | 1,377.27% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.97% | 113.07% | 15.67% | -109.21% | 23.08% |
| Cash from Investing | 57.52% | -39.12% | -71.47% | 32.74% | 14.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.37% | 39.64% | -69.01% | -1.75% | -1.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.71% | 99.70% | -33,425.00% | -0.74% | -114.36% |
| Foreign Exchange rate Adjustments | 87.24% | -75.98% | 228.06% | -184.46% | -58.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.20% | 74.70% | 199.10% | -85.86% | 50.08% |