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 | 112.41M | 113.19M | 93.33M | 99.02M | 99.82M |
| Total Depreciation and Amortization | 23.26M | 23.28M | 24.47M | 24.22M | 24.27M |
| Total Amortization of Deferred Charges | 64.40K | 62.30K | 61.60K | 60.60K | 60.90K |
| Total Other Non-Cash Items | 3.84M | 46.81M | 53.48M | 19.77M | 18.04M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 139.57M | 183.34M | 171.34M | 143.07M | 142.20M |
| Capital Expenditure | -24.67M | -26.27M | -22.35M | -24.00M | -25.62M |
| Sale of Property, Plant, and Equipment | 217.80K | 157.70K | 108.30K | 86.50K | 64.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.52M | -2.94M | -3.92M | -3.22M | -3.14M |
| Cash from Investing | -26.97M | -29.06M | -26.16M | -27.13M | -28.69M |
| Total Debt Issued | -- | -- | 700.00M | 700.00M | 700.00M |
| Total Debt Repaid | -6.34B | -6.28B | -6.21B | -5.17B | -5.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.08M | -27.08M | -27.08M | -16.88M | -16.88M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.47M | -27.47M | -27.42M | -17.16M | -17.15M |
| Foreign Exchange rate Adjustments | 2.27M | 3.46M | 8.42M | -812.40K | 3.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.41M | 130.28M | 126.18M | 97.97M | 100.34M |