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 | 12.61% | 21.65% | 92.80% | 31.25% | 69.98% |
| Total Depreciation and Amortization | -4.15% | -4.58% | -1.55% | -1.50% | -2.87% |
| Total Amortization of Deferred Charges | 5.75% | 1.30% | -69.61% | -53.20% | -63.66% |
| Total Other Non-Cash Items | -78.73% | 353.01% | 165.14% | 238.04% | 14,522.61% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1.85% | 85.20% | 82.99% | 66.69% | 69.27% |
| Capital Expenditure | 3.70% | -10.53% | 2.40% | -20.57% | -21.12% |
| Sale of Property, Plant, and Equipment | 237.67% | 15.87% | -93.33% | -94.44% | -96.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.73% | -2.65% | -67.05% | -41.11% | -124.82% |
| Cash from Investing | 6.00% | -9.65% | -10.74% | -31.51% | -38.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.40% | -29.33% | -32.00% | -0.66% | 3.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.46% | -60.46% | -60.46% | 28.92% | 28.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.17% | -60.24% | -59.65% | 28.74% | 28.81% |
| Foreign Exchange rate Adjustments | -42.74% | -16.92% | 532.62% | -111.20% | -6.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.88% | 118.86% | 147.95% | 102.52% | 130.71% |