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Leyand International Tbk PT
IDX:LAPD

Watchlist Manager
Leyand International Tbk PT
IDX:LAPD
Watchlist
Price: 75 IDR 2.74% Market Closed
Market Cap: Rp297.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-1 306%
5Y
-281%
10Y
-
Investing Cash Flow
+
3Y
-23%
5Y
+2 872%
10Y
+202 529%
Financing Cash Flow
+
3Y
+1%
5Y
-838%
10Y
+54%

Cash Flow Statement
Leyand International Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Cash Taxes Paid
(14)
(307)
(578)
(765)
(465)
(197)
84
417
(418)
(605)
(596)
(447)
(159)
75
139
37
(5 322)
(1 709)
(1 987)
(5 121)
(2 075)
(2 718)
(6 494)
(11 935)
(7 076)
(6 715)
(6 403)
(4 144)
(7 763)
(7 912)
(8 782)
(4 466)
(3 884)
(5 420)
(3 570)
(3 397)
(671)
1 373
3 980
5 596
(15 874)
(15 921)
(16 780)
(18 672)
(5 892)
(6 494)
(6 442)
(4 622)
(3 190)
(2 514)
(1 794)
(1 734)
(3 779)
(3 905)
(4 211)
(4 186)
0
(1 552)
(964)
(766)
0
(66)
(67)
(73)
0
(8)
0
(130)
0
(163)
0
0
0
0
0
(417)
0
0
0
0
0
0
Cash Interest Paid
(1 091)
(1 272)
(1 419)
(1 632)
(2 148)
(2 504)
(2 843)
(3 123)
(2 933)
(2 845)
(2 744)
(2 583)
(2 563)
(2 574)
(2 567)
(1 942)
(35 487)
(43 828)
(56 331)
(37 983)
(47 783)
(53 940)
(61 170)
(94 186)
(70 412)
(65 938)
(59 839)
(55 414)
(54 189)
(50 238)
(42 912)
(42 318)
(36 100)
(30 997)
(31 810)
(29 103)
(29 493)
(29 246)
(26 288)
(24 182)
(19 756)
(18 942)
(18 132)
(17 115)
(15 694)
(14 682)
(12 750)
(10 893)
(9 192)
(7 365)
(6 895)
(6 413)
(6 021)
(5 560)
(5 052)
(4 513)
(3 998)
(4 756)
(4 330)
(3 947)
(3 731)
(1 695)
(1 602)
(1 441)
(1 682)
(1 610)
(1 411)
(745)
(1 613)
(1 307)
(947)
0
0
0
(537)
0
(1 319)
0
(4 118)
(5 388)
(6 986)
(7 938)
Change in Working Capital
32
64
67
71
219
231
223
178
308
261
224
311
373
373
442
355
913
(894)
(957)
(944)
(5 591)
(5 534)
(5 500)
(5 552)
(3 644)
(5 615)
(9 191)
(3 753)
(2 312)
(3 136)
(5 159)
(13 325)
(24 444)
(31 598)
(96 229)
(96 503)
(38 298)
(35 024)
25 763
19 459
(11 692)
(11 890)
(3 936)
(3 200)
(10 208)
(9 538)
(10 879)
(4 405)
(13 835)
(15 695)
(16 461)
(19 787)
(17 259)
(20 443)
(27 103)
(29 697)
(21 665)
(16 647)
(9 709)
(5 778)
(10 194)
(11 931)
(11 676)
(9 039)
(11 231)
(12 111)
(10 379)
(10 112)
(3 666)
(2 121)
(1 047)
(415)
(734)
(1 545)
(6 746)
(11 452)
(13 203)
(15 325)
(10 845)
(22 721)
(15 647)
(22 883)
Cash from Operating Activities
(3 383)
N/A
(2 403)
+29%
1 116
N/A
(81)
N/A
(3 758)
-4 540%
(3 592)
+4%
(3 675)
-2%
(2 199)
+40%
501
N/A
(1 296)
N/A
(1 776)
-37%
(90)
+95%
(1 327)
-1 374%
120
N/A
966
+705%
6 165
+538%
(20 732)
N/A
(8 432)
+59%
17 579
N/A
50 008
+184%
31 527
-37%
46 979
+49%
29 779
-37%
(7 869)
N/A
85 788
N/A
94 187
+10%
120 139
+28%
152 547
+27%
146 780
-4%
150 570
+3%
129 051
-14%
94 767
-27%
112 844
+19%
106 822
-5%
60 752
-43%
94 869
+56%
110 828
+17%
87 446
-21%
130 200
+49%
82 580
-37%
22 768
-72%
29 908
+31%
18 355
-39%
44 479
+142%
40 394
-9%
43 525
+8%
62 427
+43%
56 283
-10%
47 766
-15%
28 935
-39%
15 811
-45%
14 866
-6%
15 205
+2%
22 855
+50%
13 566
-41%
22 242
+64%
7 886
-65%
12 379
+57%
21 740
+76%
2 787
-87%
20 517
+636%
(2 118)
N/A
(8 443)
-299%
(2 463)
+71%
(2 428)
+1%
(7 107)
-193%
(7 651)
-8%
(8 103)
-6%
(7 020)
+13%
(3 684)
+48%
(2 287)
+38%
(1 629)
+29%
(734)
+55%
(1 101)
-50%
(21 415)
-1 845%
9 878
N/A
24 503
+148%
12 957
-47%
22 342
+72%
(21 736)
N/A
(38 981)
-79%
(32 156)
+18%
Investing Cash Flow
Capital Expenditures
(3 310)
(4 212)
(4 324)
(3 977)
(2 776)
(2 094)
(1 938)
(952)
(883)
(695)
(739)
(828)
(323)
(292)
(692 246)
(723 725)
(256 372)
(260 886)
374 940
438 973
(36 018)
(30 949)
0
(7 181)
(3 702)
(3 702)
(3 702)
(3 702)
(19 695)
(19 712)
(19 982)
(20 037)
(475)
0
0
(133)
0
0
0
0
0
0
0
(4)
(4)
(305)
(305)
(301)
(301)
0
(385)
(385)
(385)
(385)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
0
(1 789)
(2 032)
(4 276)
(4 271)
0
0
2 474
Other Items
(1 859)
473
(231)
(1 025)
(230)
(575)
(323)
1 200
389
2 217
2 264
1 431
354
(2 035)
(213 878)
(291 136)
0
(313 873)
(77 172)
(6 938)
0
18 073
0
0
(27)
0
0
(27)
2
0
0
(587)
61 819
(5 247)
71 319
71 908
(57 311)
9 755
(66 811)
(66 811)
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
273
0
0
0
0
1 364
1 364
1 364
11 955
10 591
10 591
10 591
0
0
(17 765)
17 563
13 063
3 064
28 303
(166)
4 281
5 631
Cash from Investing Activities
(5 169)
N/A
(3 738)
+28%
(4 555)
-22%
(5 003)
-10%
(3 006)
+40%
(2 669)
+11%
(2 261)
+15%
248
N/A
(494)
N/A
1 522
N/A
1 525
+0%
603
-60%
31
-95%
(2 326)
N/A
(906 125)
-38 856%
(1 014 861)
-12%
(256 372)
+75%
(283 523)
-11%
589 006
N/A
723 272
+23%
(36 018)
N/A
(5 938)
+84%
0
N/A
(243)
N/A
(3 728)
-1 434%
(3 728)
N/A
(3 728)
N/A
(3 728)
N/A
(19 693)
-428%
(19 710)
0%
(19 980)
-1%
(20 625)
-3%
61 345
N/A
(5 704)
N/A
71 132
N/A
71 777
+1%
(57 311)
N/A
9 755
N/A
(66 811)
N/A
(66 811)
N/A
0
N/A
0
N/A
4
N/A
(4)
N/A
(4)
-6%
(305)
-7 076%
(309)
-1%
(301)
+3%
(301)
+0%
0
N/A
(385)
N/A
(385)
N/A
(385)
+0%
(385)
0%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
273
N/A
273
N/A
273
N/A
273
N/A
0
N/A
1 364
N/A
1 364
N/A
1 364
N/A
11 955
+777%
10 591
-11%
10 591
N/A
10 591
N/A
0
N/A
(18)
N/A
(17 765)
-98 269%
15 773
N/A
11 048
-30%
(1 194)
N/A
24 031
N/A
(166)
N/A
4 506
N/A
8 105
+80%
Financing Cash Flow
Net Issuance of Common Stock
19
19
11
7
0
0
0
0
0
0
0
0
0
0
407 173
401 844
497 312
0
0
0
0
0
0
0
0
0
0
0
42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
6 834
3 268
3 393
5 816
5 237
5 997
5 001
(316)
(480)
(595)
(596)
(252)
2 513
2 502
499 196
613 686
245 064
399 767
(101 699)
(213 841)
(6 612)
(6 166)
(6 350)
(18 918)
(82 767)
(95 021)
(125 184)
(147 559)
(125 223)
(130 816)
(111 267)
(73 857)
(111 864)
(97 656)
(126 235)
(163 758)
(115 041)
(105 000)
(74 576)
(28 830)
(28 806)
(34 211)
(18 664)
(44 666)
(40 508)
(44 000)
(63 435)
(55 582)
(47 050)
(28 664)
(16 114)
(14 414)
(15 288)
(13 709)
(13 167)
(14 188)
(8 251)
(14 280)
(12 659)
(11 400)
(19 947)
(5 061)
(908)
3 747
2 009
5 319
6 018
4 813
(5 445)
(7 313)
(8 608)
(9 036)
721
(271)
21 639
14 627
14 605
41 418
23 648
16 120
2 070
(15 876)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(458 957)
(412 857)
(402 741)
(469 954)
11 204
(43 224)
0
13 873
537
791
579
579
0
(212)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
0
0
0
0
0
0
0
0
0
0
0
(71)
0
0
0
(19)
0
0
0
0
0
0
0
0
1 386
18 559
(9 795)
(16 313)
(13 831)
(32 621)
4 520
15 025
7 358
Cash from Financing Activities
6 853
N/A
3 286
-52%
3 404
+4%
5 823
+71%
5 237
-10%
5 997
+15%
5 001
-17%
(316)
N/A
(480)
-52%
(595)
-24%
(596)
0%
(252)
+58%
2 513
N/A
2 502
0%
906 369
+36 126%
1 015 530
+12%
283 419
-72%
286 410
+1%
(612 113)
N/A
(786 139)
-28%
4 592
N/A
(13 982)
N/A
(38 155)
-173%
16 490
N/A
(82 230)
N/A
(108 103)
-31%
(124 605)
-15%
(146 979)
-18%
(125 181)
+15%
(131 028)
-5%
(111 267)
+15%
(73 858)
+34%
(111 864)
-51%
(97 656)
+13%
(126 235)
-29%
(163 758)
-30%
(115 041)
+30%
(105 000)
+9%
(74 576)
+29%
(28 830)
+61%
(28 806)
+0%
(34 211)
-19%
(18 664)
+45%
(44 666)
-139%
(40 508)
+9%
(44 000)
-9%
(63 435)
-44%
(55 582)
+12%
(46 550)
+16%
(28 164)
+39%
(15 614)
+45%
(13 914)
+11%
(15 288)
-10%
(13 709)
+10%
(13 167)
+4%
(14 188)
-8%
(8 251)
+42%
(14 280)
-73%
(12 659)
+11%
(11 400)
+10%
(20 018)
-76%
(5 061)
+75%
(908)
+82%
3 747
N/A
1 990
-47%
5 319
+167%
6 018
+13%
4 813
-20%
(5 445)
N/A
(7 313)
-34%
(8 608)
-18%
(9 036)
-5%
721
N/A
1 115
+55%
40 198
+3 504%
4 832
-88%
(1 708)
N/A
27 587
N/A
(8 973)
N/A
20 640
N/A
17 095
-17%
(8 517)
N/A
Change in Cash
Effect of Foreign Exchange Rates
32
0
0
0
19
0
0
0
(4)
0
0
0
(15)
0
0
0
(27)
0
0
0
(1)
0
(1)
0
2
2
2
2
0
0
0
653
3 405
7 497
7 501
6 873
3
0
4
(23)
(4)
3
(9)
(6)
(0)
(4)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(1 667)
N/A
(2 855)
-71%
(35)
+99%
739
N/A
(1 508)
N/A
(264)
+82%
(935)
-254%
(2 267)
-142%
(477)
+79%
(369)
+23%
(847)
-130%
261
N/A
1 202
+361%
296
-75%
1 210
+309%
6 834
+465%
6 288
-8%
(5 545)
N/A
(5 528)
+0%
(12 859)
-133%
100
N/A
27 059
+26 959%
16 799
-38%
8 378
-50%
(168)
N/A
(17 642)
-10 401%
(8 192)
+54%
1 842
N/A
1 906
+3%
(168)
N/A
(2 196)
-1 207%
937
N/A
65 730
+6 915%
10 959
-83%
13 150
+20%
9 761
-26%
(61 521)
N/A
(7 799)
+87%
(11 183)
-43%
(13 084)
-17%
(6 041)
+54%
(4 300)
+29%
(314)
+93%
(197)
+37%
(119)
+40%
(784)
-559%
(1 317)
-68%
399
N/A
915
+129%
771
-16%
(188)
N/A
567
N/A
(467)
N/A
8 761
N/A
399
-95%
8 054
+1 919%
(365)
N/A
(1 901)
-420%
9 081
N/A
(8 614)
N/A
772
N/A
(6 906)
N/A
(9 078)
-31%
1 557
N/A
(438)
N/A
(424)
+3%
(269)
+37%
(1 927)
-616%
(510)
+74%
(406)
+20%
(305)
+25%
(75)
+76%
(13)
+82%
(4)
+73%
1 019
N/A
30 483
+2 893%
33 843
+11%
39 350
+16%
37 401
-5%
(1 262)
N/A
(17 379)
-1 277%
(32 568)
-87%
Free Cash Flow
Free Cash Flow
(6 693)
N/A
(6 615)
+1%
(3 208)
+52%
(4 058)
-26%
(6 534)
-61%
(5 686)
+13%
(5 613)
+1%
(3 151)
+44%
(382)
+88%
(1 991)
-421%
(2 515)
-26%
(918)
+63%
(1 650)
-80%
(172)
+90%
(691 280)
-401 807%
(717 560)
-4%
(277 104)
+61%
(269 318)
+3%
392 519
N/A
488 981
+25%
(4 491)
N/A
16 030
N/A
29 779
+86%
(15 050)
N/A
82 086
N/A
90 485
+10%
116 437
+29%
148 845
+28%
127 085
-15%
130 858
+3%
109 069
-17%
74 730
-31%
112 369
+50%
106 822
-5%
60 752
-43%
94 736
+56%
110 828
+17%
87 446
-21%
130 200
+49%
82 580
-37%
22 768
-72%
29 908
+31%
18 355
-39%
44 475
+142%
40 390
-9%
43 220
+7%
62 122
+44%
55 982
-10%
47 465
-15%
28 935
-39%
15 426
-47%
14 481
-6%
14 821
+2%
22 470
+52%
13 566
-40%
22 242
+64%
7 886
-65%
12 379
+57%
21 740
+76%
2 787
-87%
20 517
+636%
(2 118)
N/A
(8 443)
-299%
(2 463)
+71%
(2 428)
+1%
(7 107)
-193%
(7 651)
-8%
(8 103)
-6%
(7 020)
+13%
(3 684)
+48%
(2 287)
+38%
(1 629)
+29%
(734)
+55%
(1 119)
-52%
(21 415)
-1 814%
8 089
N/A
22 471
+178%
8 682
-61%
18 071
+108%
(21 736)
N/A
(38 981)
-79%
(29 681)
+24%

See Also

Summary
LAPD intrinsic value, competitors valuation, and company profile.
DCF Valuation
LAPD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LAPD stock valuation using valuation multiples.
Wall Street Estimates
LAPD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LAPD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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