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

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  • 4.840
  • 0.0000.00%
15min DelayClose Mar 20 15:05 ET
660.17MMarket Cap5.98P/E (TTM)

PERUSAHAAN PERKEBUNAN LONDON SUMTRA UNSP ADR EACH REPR 50 ORD SHS (PPLFY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
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
-15.13%-430.72B
-65.42%-177.8B
17.55%-105.41B
33.32%-50.76B
-54.39%-96.75B
-9.64%-374.12B
-54.85%-107.48B
-61.93%-127.85B
9.65%-76.13B
42.30%-62.67B
Net other investing changes
-5.69%-48.27B
71.88%-3.7B
-85.29%-12.23B
-8.70%-21.95B
-81.16%-10.4B
-99.11%-45.68B
-176.10%-13.15B
-20.94%-6.6B
-271.34%-20.19B
21.20%-5.74B
Cash from discontinued investing activities
Investing cash flow
-14.10%-478.99B
-45.45%-175.35B
7.98%-123.78B
24.51%-72.71B
-56.64%-107.15B
-15.28%-419.8B
-62.54%-120.56B
-59.36%-134.52B
-7.38%-96.32B
40.98%-68.4B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
----
----
----
----
--700M
----
----
----
----
Cash dividends paid
-66.66%-443.23B
--0
----
----
----
26.41%-265.94B
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-66.42%-449.52B
-129.97%-1.37B
-66.75%-445.5B
-13.47%-1.34B
-13.45%-1.32B
26.33%-270.1B
47.94%-594M
26.40%-267.17B
6.13%-1.18B
6.00%-1.16B
Net cash flow
Beginning cash position
20.89%5.45T
42.06%6.9T
32.16%6.51T
34.04%6.38T
20.89%5.45T
17.26%4.51T
19.72%4.86T
18.36%4.93T
16.63%4.76T
17.26%4.51T
Current changes in cash
138.42%2.09T
35.12%686.31B
812.63%350.49B
34.85%164.03B
327.25%886.39B
28.63%875.44B
9.85%507.93B
127.21%38.41B
45.03%121.64B
-24.68%207.46B
Effect of exchange rate changes
-15.35%56.55B
-88.61%10.02B
138.60%40.95B
-170.47%-32.21B
-3.78%37.8B
504.66%66.81B
1,117.06%87.92B
-382.90%-106.1B
2,089.08%45.71B
191.20%39.28B
End cash Position
39.31%7.6T
39.31%7.6T
42.06%6.9T
32.16%6.51T
34.04%6.38T
20.89%5.45T
20.89%5.45T
19.72%4.86T
18.36%4.93T
16.63%4.76T
Free cash flow
117.18%2.58T
32.38%690.48B
159.38%806.63B
30.68%187.21B
321.17%898.1B
14.06%1.19T
17.21%521.6B
36.87%310.98B
65.76%143.26B
-24.89%213.24B
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
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 -15.13%-430.72B-65.42%-177.8B17.55%-105.41B33.32%-50.76B-54.39%-96.75B-9.64%-374.12B-54.85%-107.48B-61.93%-127.85B9.65%-76.13B42.30%-62.67B
Net other investing changes -5.69%-48.27B71.88%-3.7B-85.29%-12.23B-8.70%-21.95B-81.16%-10.4B-99.11%-45.68B-176.10%-13.15B-20.94%-6.6B-271.34%-20.19B21.20%-5.74B
Cash from discontinued investing activities
Investing cash flow -14.10%-478.99B-45.45%-175.35B7.98%-123.78B24.51%-72.71B-56.64%-107.15B-15.28%-419.8B-62.54%-120.56B-59.36%-134.52B-7.38%-96.32B40.98%-68.4B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0------------------700M----------------
Cash dividends paid -66.66%-443.23B--0------------26.41%-265.94B--0------------
Cash from discontinued financing activities
Financing cash flow -66.42%-449.52B-129.97%-1.37B-66.75%-445.5B-13.47%-1.34B-13.45%-1.32B26.33%-270.1B47.94%-594M26.40%-267.17B6.13%-1.18B6.00%-1.16B
Net cash flow
Beginning cash position 20.89%5.45T42.06%6.9T32.16%6.51T34.04%6.38T20.89%5.45T17.26%4.51T19.72%4.86T18.36%4.93T16.63%4.76T17.26%4.51T
Current changes in cash 138.42%2.09T35.12%686.31B812.63%350.49B34.85%164.03B327.25%886.39B28.63%875.44B9.85%507.93B127.21%38.41B45.03%121.64B-24.68%207.46B
Effect of exchange rate changes -15.35%56.55B-88.61%10.02B138.60%40.95B-170.47%-32.21B-3.78%37.8B504.66%66.81B1,117.06%87.92B-382.90%-106.1B2,089.08%45.71B191.20%39.28B
End cash Position 39.31%7.6T39.31%7.6T42.06%6.9T32.16%6.51T34.04%6.38T20.89%5.45T20.89%5.45T19.72%4.86T18.36%4.93T16.63%4.76T
Free cash flow 117.18%2.58T32.38%690.48B159.38%806.63B30.68%187.21B321.17%898.1B14.06%1.19T17.21%521.6B36.87%310.98B65.76%143.26B-24.89%213.24B
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
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