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PPLFY PERUSAHAAN PERKEBUNAN LONDON SUMTRA UNSP ADR EACH REPR 50 ORD SHS

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  • 3.830
  • 0.0000.00%
15min DelayTrading Oct 22 16:00 ET
522.41MMarket Cap7.58P/E (TTM)

PERUSAHAAN PERKEBUNAN LONDON SUMTRA UNSP ADR EACH REPR 50 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-61.93%-127.85B
9.65%-76.13B
42.30%-62.67B
-7.20%-341.23B
36.92%-69.41B
6.34%-78.96B
-10.24%-84.26B
-128.37%-108.61B
-3.42%-318.31B
-18.68%-110.03B
Net other investing changes
-20.94%-6.6B
-271.34%-20.19B
21.20%-5.74B
29.44%-22.94B
75.05%-4.76B
-1,925.75%-5.46B
46.70%-5.44B
-106.49%-7.28B
-20.38%-32.51B
-4.15%-19.08B
Cash from discontinued investing activities
Investing cash flow
-59.36%-134.52B
-7.38%-96.32B
40.98%-68.4B
-3.80%-364.17B
42.55%-74.17B
-0.50%-84.41B
-3.53%-89.69B
-126.86%-115.89B
-4.78%-350.82B
-16.28%-129.11B
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid
----
----
----
-3.92%-361.36B
--0
----
----
----
-155.00%-347.73B
--0
Cash from discontinued financing activities
Financing cash flow
26.40%-267.17B
6.13%-1.18B
6.00%-1.16B
-4.03%-366.65B
5.78%-1.14B
-4.04%-363.02B
-7.71%-1.26B
-7.77%-1.23B
-150.23%-352.44B
-7.64%-1.21B
Net cash flow
Beginning cash position
18.36%4.93T
16.63%4.76T
17.26%4.51T
14.24%3.85T
12.51%4.06T
10.98%4.16T
17.90%4.08T
14.24%3.85T
71.93%3.37T
26.63%3.61T
Current changes in cash
127.21%38.41B
45.03%121.64B
-24.68%207.46B
69.73%680.57B
116.98%462.39B
14.52%-141.15B
-68.27%83.87B
210.49%275.46B
-71.42%400.97B
-59.14%213.1B
Effect of exchange rate changes
-382.90%-106.1B
2,089.08%45.71B
191.20%39.28B
-121.02%-16.51B
-131.01%-8.64B
71.52%37.5B
-109.19%-2.3B
-1,231.36%-43.07B
1,255.78%78.55B
1,706.80%27.88B
End cash Position
19.72%4.86T
18.36%4.93T
16.63%4.76T
17.26%4.51T
17.26%4.51T
12.51%4.06T
10.98%4.16T
17.90%4.08T
14.24%3.85T
14.24%3.85T
Free cash flow
36.87%310.98B
65.76%143.26B
-24.89%213.24B
33.07%1.04T
91.91%445B
24.00%227.21B
-68.64%86.42B
205.98%283.91B
-50.11%783.48B
-57.12%231.88B
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -61.93%-127.85B9.65%-76.13B42.30%-62.67B-7.20%-341.23B36.92%-69.41B6.34%-78.96B-10.24%-84.26B-128.37%-108.61B-3.42%-318.31B-18.68%-110.03B
Net other investing changes -20.94%-6.6B-271.34%-20.19B21.20%-5.74B29.44%-22.94B75.05%-4.76B-1,925.75%-5.46B46.70%-5.44B-106.49%-7.28B-20.38%-32.51B-4.15%-19.08B
Cash from discontinued investing activities
Investing cash flow -59.36%-134.52B-7.38%-96.32B40.98%-68.4B-3.80%-364.17B42.55%-74.17B-0.50%-84.41B-3.53%-89.69B-126.86%-115.89B-4.78%-350.82B-16.28%-129.11B
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid -------------3.92%-361.36B--0-------------155.00%-347.73B--0
Cash from discontinued financing activities
Financing cash flow 26.40%-267.17B6.13%-1.18B6.00%-1.16B-4.03%-366.65B5.78%-1.14B-4.04%-363.02B-7.71%-1.26B-7.77%-1.23B-150.23%-352.44B-7.64%-1.21B
Net cash flow
Beginning cash position 18.36%4.93T16.63%4.76T17.26%4.51T14.24%3.85T12.51%4.06T10.98%4.16T17.90%4.08T14.24%3.85T71.93%3.37T26.63%3.61T
Current changes in cash 127.21%38.41B45.03%121.64B-24.68%207.46B69.73%680.57B116.98%462.39B14.52%-141.15B-68.27%83.87B210.49%275.46B-71.42%400.97B-59.14%213.1B
Effect of exchange rate changes -382.90%-106.1B2,089.08%45.71B191.20%39.28B-121.02%-16.51B-131.01%-8.64B71.52%37.5B-109.19%-2.3B-1,231.36%-43.07B1,255.78%78.55B1,706.80%27.88B
End cash Position 19.72%4.86T18.36%4.93T16.63%4.76T17.26%4.51T17.26%4.51T12.51%4.06T10.98%4.16T17.90%4.08T14.24%3.85T14.24%3.85T
Free cash flow 36.87%310.98B65.76%143.26B-24.89%213.24B33.07%1.04T91.91%445B24.00%227.21B-68.64%86.42B205.98%283.91B-50.11%783.48B-57.12%231.88B
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
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