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 | -3.26% | 21.25% | -14.97% | -3.95% | 39.43% |
| Total Depreciation and Amortization | -0.24% | -4.86% | 2.09% | -0.92% | -2.03% |
| Total Amortization of Deferred Charges | 14.00% | 1.13% | 3.24% | -1.99% | -3.85% |
| Total Other Non-Cash Items | -138.77% | -8.53% | 43.23% | 13.63% | 654.92% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -71.87% | 30.14% | 101.22% | 6.41% | 244.17% |
| Capital Expenditure | 27.07% | -57.61% | 20.16% | 34.33% | -45.36% |
| Sale of Property, Plant, and Equipment | -- | 1,176.19% | 28.80% | 142.86% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.81% | 117.73% | -165.25% | -6.46% | -73.60% |
| Cash from Investing | 31.84% | -37.98% | 11.40% | 26.06% | -50.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.18% | -5.56% | -84.73% | -13.47% | -13.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -60.46% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -118.09% | -60.54% | -11.08% | -8.77% |
| Foreign Exchange rate Adjustments | -51.35% | -89.19% | 137.16% | -169.01% | -7.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.77% | 10.86% | 656.76% | -22.85% | 258.97% |