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Lautan Luas Tbk PT
IDX:LTLS

Watchlist Manager
Lautan Luas Tbk PT Logo
Lautan Luas Tbk PT
IDX:LTLS
Watchlist
Price: 800 IDR
Market Cap: Rp1.2T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+10%
Investing Cash Flow
+
3Y
-
5Y
-441%
10Y
+52%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-53%

Cash Flow Statement
Lautan Luas Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 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 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(21 110)
0
0
0
(8 150)
(13 692)
(21 209)
(18 031)
(10 825)
(6 319)
0
(16 926)
(26 843)
(44 905)
(35 747)
(28 716)
(21 673)
(22 956)
(86 723)
(123 873)
(77 152)
(71 746)
(50 095)
(26 612)
(70 429)
(78 096)
(29 997)
(24 357)
(32 385)
(21 675)
(129 615)
(135 183)
(117 071)
(139 390)
(81 079)
(9 960)
(17 087)
(15 959)
21 028
(43 772)
(28 906)
(43 416)
(14 927)
(37 694)
(98 639)
(77 348)
(145 849)
(122 165)
(79 681)
(76 025)
(47 171)
(87 113)
(91 769)
(99 453)
(95 378)
(49 577)
(58 350)
(83 576)
(49 595)
(39 555)
(33 202)
(7 661)
(43 185)
(32 103)
(1 834)
(32 056)
(37 530)
(36 664)
(69 239)
(28 681)
(45 610)
(69 932)
(94 985)
(107 978)
(107 115)
(140 510)
(138 905)
(122 130)
(137 937)
(107 211)
(103 727)
(121 743)
(96 805)
(128 682)
(107 011)
(74 821)
(69 239)
(10 057)
Cash Interest Paid
(70 247)
(79 491)
(91 360)
(89 042)
(89 113)
(89 347)
(89 110)
(82 331)
(78 763)
(81 566)
(70 883)
(74 822)
(75 865)
(78 732)
(74 928)
(80 772)
(87 973)
(92 508)
(107 736)
(113 183)
(129 328)
(152 329)
(152 291)
(151 464)
(138 380)
(122 650)
(119 024)
(118 036)
(121 754)
(120 365)
(101 908)
(108 304)
(127 023)
(134 344)
(154 779)
(155 158)
(139 210)
(139 440)
(124 283)
(129 536)
(161 893)
(163 350)
(169 513)
(160 421)
(127 801)
(125 411)
(140 134)
(162 159)
(187 271)
(203 803)
(198 570)
(177 926)
(161 636)
(146 199)
(140 552)
(149 813)
(157 854)
(170 370)
(194 370)
(200 465)
(201 781)
(200 295)
(189 681)
(180 762)
(166 674)
(153 442)
(149 776)
(143 301)
(155 716)
(148 727)
(138 517)
(143 848)
(119 717)
(129 115)
(140 053)
(143 254)
(135 819)
(125 017)
(110 588)
(99 897)
(108 750)
(104 035)
(101 835)
(96 053)
(158 760)
(166 678)
(171 836)
(181 339)
Change in Working Capital
30 148
25 507
28 953
31 975
56 978
86 622
53 981
52 002
6 383
(49 317)
26 731
31 140
11 974
(16 412)
(28 009)
(21 269)
17 894
40 716
(11 404)
6 806
(142 021)
(84 902)
(74 277)
(53 888)
260 525
250 263
265 397
251 658
(40 108)
(12 895)
(47 950)
(6 415)
18 964
36 403
53 152
0
13 263
12 640
18 068
19 803
6 702
4 640
4 144
3 751
3 005
4 475
4 454
4 683
4 596
4 879
4 897
4 913
4 620
2 812
2 225
1 473
3 306
3 369
6 249
6 446
5 578
9 137
4 741
4 167
16 553
12 610
15 009
15 709
(498 905)
9 932
8 735
6 482
(515 444)
(519 631)
(517 654)
(516 123)
(558 999)
(560 410)
(562 382)
(561 608)
(583 908)
3 050
(299 934)
2 895
(561 139)
(560 694)
(256 894)
(560 499)
Cash from Operating Activities
(26 967)
N/A
(54 615)
-103%
(4 339)
+92%
777
N/A
92 687
+11 829%
138 140
+49%
23 720
-83%
(64 622)
N/A
(66 650)
-3%
1 787
N/A
63 956
+3 479%
103 961
+63%
43 467
-58%
(109 578)
N/A
(24 100)
+78%
23 251
N/A
51 188
+120%
(39 868)
N/A
(230 815)
-479%
(393 269)
-70%
(446 824)
-14%
27 236
N/A
432 912
+1 489%
671 323
+55%
970 833
+45%
581 014
-40%
263 083
-55%
83 946
-68%
(147 945)
N/A
(82 644)
+44%
(247 634)
-200%
(195 842)
+21%
(137 902)
+30%
125 972
N/A
125 943
0%
25 686
-80%
383 298
+1 392%
71 950
-81%
304 092
+323%
403 550
+33%
191 790
-52%
100 968
-47%
213 150
+111%
408 180
+91%
120 418
-70%
264 201
+119%
45 844
-83%
(64 649)
N/A
16 749
N/A
91 390
+446%
273 834
+200%
215 372
-21%
358 134
+66%
406 975
+14%
192 763
-53%
216 414
+12%
74 906
-65%
(38 948)
N/A
(10 754)
+72%
140 259
N/A
93 555
-33%
(7 728)
N/A
220 108
N/A
223 864
+2%
513 701
+129%
406 965
-21%
639 354
+57%
678 117
+6%
828 596
+22%
1 235 619
+49%
930 116
-25%
763 960
-18%
437 946
-43%
380 323
-13%
168 198
-56%
195 055
+16%
281 622
+44%
275 389
-2%
320 931
+17%
558 806
+74%
583 302
+4%
523 707
-10%
714 687
+36%
487 175
-32%
362 380
-26%
327 432
-10%
(62 697)
N/A
(58 246)
+7%
Investing Cash Flow
Capital Expenditures
(125 293)
(118 603)
(88 125)
(59 439)
(107 467)
(108 970)
(104 181)
(123 123)
(89 979)
(115 781)
(79 633)
(87 174)
(107 303)
(106 568)
(170 609)
(184 550)
(215 781)
(304 848)
(302 392)
(309 613)
(312 319)
(255 268)
(199 243)
(168 801)
(159 193)
(135 144)
(205 793)
(213 522)
(203 877)
(259 545)
(182 069)
(200 505)
(208 810)
(171 271)
(263 674)
(300 492)
(261 478)
(211 065)
(167 737)
(133 639)
(137 220)
(165 437)
(176 449)
(156 032)
(165 542)
(163 149)
(291 180)
(479 049)
(484 656)
(480 705)
(480 524)
(326 053)
(427 479)
(427 949)
(297 600)
(286 347)
(162 498)
(184 677)
(155 092)
(107 906)
(124 213)
(77 389)
(114 594)
(147 405)
(173 268)
(199 383)
(164 906)
(180 371)
(158 147)
(169 917)
(141 537)
(121 283)
(87 787)
(53 330)
(79 275)
(64 757)
(82 120)
(73 444)
(73 348)
(63 875)
(66 519)
(87 484)
(301 966)
(358 328)
(209 445)
(248 767)
(47 914)
(42 933)
Other Items
(98 850)
(103 393)
24 355
9 563
39 736
(9 288)
114 959
81 879
75 103
139 138
(54 571)
(29 833)
(41 083)
(65 078)
(53 013)
(69 901)
(71 402)
(63 793)
(47 281)
(42 135)
(58 241)
(40 335)
(23 271)
8 985
(75 694)
(53 693)
(93 437)
(107 893)
(38 077)
(69 636)
(22 568)
50 620
24 508
88 147
118 125
73 366
95 434
57 626
171 586
117 831
71 947
89 737
156 602
170 215
124 899
107 521
(93 787)
(174 561)
(6 665)
(109 833)
(63 360)
41 581
(609)
108 596
15 028
41 630
28 918
48 637
75 328
61 861
98 399
77 733
79 404
80 945
72 191
44 460
94 226
122 275
81 203
101 381
60 417
44 559
99 809
132 169
151 608
135 065
94 731
102 680
79 382
66 800
134 474
181 371
202 418
219 240
(187 955)
(208 787)
(260 827)
(271 431)
Cash from Investing Activities
(224 143)
N/A
(221 996)
+1%
(63 770)
+71%
(49 876)
+22%
(67 731)
-36%
(118 258)
-75%
10 778
N/A
(41 244)
N/A
(14 876)
+64%
23 357
N/A
(134 204)
N/A
(117 007)
+13%
(148 386)
-27%
(171 646)
-16%
(223 622)
-30%
(254 451)
-14%
(287 183)
-13%
(368 641)
-28%
(349 673)
+5%
(351 748)
-1%
(370 560)
-5%
(295 603)
+20%
(222 514)
+25%
(159 816)
+28%
(234 887)
-47%
(188 837)
+20%
(299 230)
-58%
(321 415)
-7%
(241 954)
+25%
(329 181)
-36%
(204 637)
+38%
(149 885)
+27%
(184 302)
-23%
(83 124)
+55%
(145 549)
-75%
(227 126)
-56%
(166 044)
+27%
(153 439)
+8%
3 849
N/A
(15 808)
N/A
(65 273)
-313%
(75 700)
-16%
(19 847)
+74%
14 183
N/A
(40 643)
N/A
(55 628)
-37%
(384 967)
-592%
(653 610)
-70%
(491 321)
+25%
(590 538)
-20%
(543 884)
+8%
(284 472)
+48%
(428 088)
-50%
(319 353)
+25%
(282 572)
+12%
(244 717)
+13%
(133 580)
+45%
(136 040)
-2%
(79 764)
+41%
(46 045)
+42%
(25 814)
+44%
344
N/A
(35 190)
N/A
(66 460)
-89%
(101 077)
-52%
(154 923)
-53%
(70 680)
+54%
(58 096)
+18%
(76 944)
-32%
(68 536)
+11%
(81 120)
-18%
(76 724)
+5%
12 022
N/A
78 839
+556%
72 333
-8%
70 308
-3%
12 611
-82%
29 236
+132%
6 034
-79%
2 925
-52%
67 955
+2 223%
93 887
+38%
(99 548)
N/A
(139 088)
-40%
(397 400)
-186%
(457 554)
-15%
(308 741)
+33%
(314 364)
-2%
Financing Cash Flow
Net Issuance of Common Stock
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
10 621
0
0
0
1 927
0
15 570
0
15 756
0
(14)
15 556
40
0
(2 057)
(2 057)
(1 917)
0
0
0
14 810
0
0
0
88
0
0
(2 304)
(29 806)
(69 915)
(78 002)
(83 140)
(62 390)
(29 458)
(21 371)
(13 841)
Net Issuance of Debt
261 900
256 473
(47 469)
26 674
(17 919)
26 067
6 930
98 360
106 524
(25 770)
72 191
22 580
71 976
228 986
184 833
236 346
242 610
511 984
684 092
810 494
904 843
362 050
(185 997)
(499 900)
(585 207)
(428 105)
71 747
463 386
288 455
307 093
251 211
97 471
248 288
(6 863)
251 703
374 388
(65 084)
278 421
(124 537)
(247 157)
(85 330)
(97 526)
(322 504)
(359 237)
110 639
4 202
489 019
1 000 000
457 003
502 876
276 508
(324 435)
76 949
(34 784)
247 032
119 333
131 691
198 136
22 477
15 894
4 256
7 928
47 284
(61 025)
(386 038)
92 868
(199 994)
(171 437)
(380 340)
(981 238)
(809 196)
(635 837)
(291 245)
(294 385)
(380 666)
(366 395)
(420 330)
(393 763)
(246 996)
(474 835)
(382 880)
(403 374)
(378 759)
(129 216)
63 649
424 903
543 659
528 452
Cash Paid for Dividends
(3 900)
0
0
(1 560)
(1 560)
0
(1 560)
(13 260)
(13 260)
0
(26 520)
(13 260)
(13 260)
0
0
(6 240)
(6 240)
0
0
(21 840)
(21 840)
0
0
(44 460)
(44 460)
0
0
(26 520)
(26 520)
0
0
(26 520)
(26 520)
0
0
0
(23 400)
0
0
0
(24 960)
0
(50 700)
(73 320)
(48 360)
0
(49 140)
(26 520)
(26 520)
0
0
0
0
0
(18 152)
(18 152)
(18 152)
0
(45 380)
0
(45 380)
0
(61 466)
(106 846)
(61 467)
0
(53 604)
(53 603)
(53 603)
0
(22 972)
(22 973)
(22 973)
(53 396)
(108 841)
(108 841)
(147 569)
(117 146)
(116 472)
(116 472)
(77 743)
0
(52 033)
(52 033)
(52 033)
0
(65 911)
(65 911)
Other
15 046
(4 642)
(7 411)
(14 499)
(18 091)
(17 067)
(17 147)
(810)
(10 397)
(10 155)
(3 470)
(11 820)
(6 178)
(7 372)
(8 648)
(32 735)
62
(24 310)
(20 895)
4 743
(44 716)
(29 405)
20 361
(18 348)
55 181
98 490
21 238
54 688
84 844
45 115
60 229
25 164
(27 696)
(52 740)
(109 774)
(84 958)
(70 135)
(82 341)
(38 877)
(33 843)
43 704
44 608
70 870
(78 695)
(68 548)
(76 089)
(215 973)
(122 389)
(168 467)
(134 714)
(38 403)
23 015
(67 158)
(77 037)
(13 657)
(34 333)
(2 032)
(6 393)
(42 703)
(8 114)
(26 935)
(12 089)
(39 193)
(5 051)
(20 865)
88 066
(2 441)
(82 669)
(28 056)
(150 301)
(21 982)
(10 340)
(28 519)
17 427
16 105
35 427
(207)
6 217
230
1 255
(15 084)
(62 348)
(53 078)
(64 103)
(14 891)
(15 577)
(61 817)
(47 860)
Cash from Financing Activities
273 046
N/A
247 931
-9%
(54 880)
N/A
10 615
N/A
(37 570)
N/A
7 440
N/A
(11 777)
N/A
84 290
N/A
82 867
-2%
(49 185)
N/A
42 201
N/A
(2 500)
N/A
52 538
N/A
208 354
+297%
176 185
-15%
197 371
+12%
236 432
+20%
481 434
+104%
656 957
+36%
793 397
+21%
838 287
+6%
310 805
-63%
(187 476)
N/A
(562 708)
-200%
(574 486)
-2%
(374 075)
+35%
48 525
N/A
491 554
+913%
346 779
-29%
325 688
-6%
284 920
-13%
96 115
-66%
194 072
+102%
(86 123)
N/A
115 409
N/A
289 430
+151%
(158 619)
N/A
172 680
N/A
(186 814)
N/A
(304 400)
-63%
(66 586)
+78%
(77 878)
-17%
(302 334)
-288%
(511 252)
-69%
(6 269)
+99%
(120 247)
-1 818%
223 906
N/A
851 091
+280%
262 016
-69%
341 642
+30%
238 105
-30%
(301 420)
N/A
20 412
N/A
(111 821)
N/A
215 223
N/A
66 848
-69%
113 434
+70%
173 591
+53%
(50 036)
N/A
(22 030)
+56%
(52 303)
-137%
(33 985)
+35%
(53 389)
-57%
(127 556)
-139%
(468 330)
-267%
119 467
N/A
(258 096)
N/A
(309 766)
-20%
(463 916)
-50%
(1 187 199)
-156%
(854 150)
+28%
(669 150)
+22%
(327 927)
+51%
(315 544)
+4%
(458 592)
-45%
(424 999)
+7%
(568 018)
-34%
(504 604)
+11%
(363 150)
+28%
(592 356)
-63%
(505 513)
+15%
(613 380)
-21%
(561 872)
+8%
(328 492)
+42%
(65 665)
+80%
327 835
N/A
394 560
+20%
400 840
+2%
Change in Cash
Effect of Foreign Exchange Rates
(2 902)
0
0
0
12 786
0
0
0
13 840
0
0
0
28 569
0
0
0
18 320
0
0
0
54 737
0
0
0
(41 368)
0
(24 634)
0
(23 102)
10 455
25 891
(6 267)
(2 130)
(18 953)
(75 351)
(71 236)
(42 550)
(44 263)
(16 449)
(97 988)
(29 379)
46 525
(15 107)
88 744
9 250
(416)
124 149
160 175
104 536
115 190
33 813
17 257
(1 701)
(59 436)
(66 825)
(11 378)
1 047
76 641
78 727
(55 210)
3 207
(478)
(37 693)
29 245
(1 739)
(83 617)
(45 924)
(16 948)
2 119
3 268
20 166
(12 121)
1 050
(8 249)
(5 994)
(6 664)
11 844
8 821
8 338
7 939
(2 961)
(18)
7 051
303
3 249
4 341
(1 281)
8 696
Net Change in Cash
19 034
N/A
(28 680)
N/A
(122 989)
-329%
(38 484)
+69%
172
N/A
27 322
+15 785%
22 721
-17%
(21 576)
N/A
15 181
N/A
(24 041)
N/A
(28 047)
-17%
(15 546)
+45%
(23 812)
-53%
(72 870)
-206%
(71 537)
+2%
(33 829)
+53%
18 757
N/A
72 925
+289%
76 469
+5%
48 380
-37%
75 640
+56%
42 438
-44%
22 922
-46%
(51 201)
N/A
120 092
N/A
18 102
-85%
(12 256)
N/A
254 085
N/A
(66 222)
N/A
(75 682)
-14%
(141 460)
-87%
(255 879)
-81%
(130 262)
+49%
(62 228)
+52%
20 452
N/A
16 754
-18%
16 085
-4%
46 928
+192%
104 678
+123%
(14 646)
N/A
30 552
N/A
(6 085)
N/A
(124 138)
-1 940%
(145)
+100%
82 756
N/A
87 910
+6%
8 932
-90%
293 007
+3 180%
(108 020)
N/A
(42 316)
+61%
1 868
N/A
(353 263)
N/A
(51 243)
+85%
(83 635)
-63%
58 589
N/A
27 167
-54%
55 807
+105%
75 244
+35%
(61 827)
N/A
16 974
N/A
18 645
+10%
(41 847)
N/A
93 836
N/A
59 093
-37%
(57 445)
N/A
287 892
N/A
264 654
-8%
293 307
+11%
289 855
-1%
(16 848)
N/A
15 012
N/A
5 965
-60%
123 091
+1 964%
135 369
+10%
(224 055)
N/A
(166 300)
+26%
(261 941)
-58%
(191 158)
+27%
(27 847)
+85%
(22 686)
+19%
142 783
N/A
4 196
-97%
60 318
+1 338%
19 898
-67%
(97 436)
N/A
202 054
N/A
21 841
-89%
36 926
+69%
Free Cash Flow
Free Cash Flow
(152 260)
N/A
(173 218)
-14%
(92 464)
+47%
(58 662)
+37%
(14 780)
+75%
29 170
N/A
(80 461)
N/A
(187 745)
-133%
(156 629)
+17%
(113 994)
+27%
(15 677)
+86%
16 787
N/A
(63 836)
N/A
(216 146)
-239%
(194 709)
+10%
(161 299)
+17%
(164 593)
-2%
(344 716)
-109%
(533 207)
-55%
(702 882)
-32%
(759 143)
-8%
(228 032)
+70%
233 669
N/A
502 522
+115%
811 640
+62%
445 870
-45%
57 290
-87%
(129 576)
N/A
(351 822)
-172%
(342 189)
+3%
(429 703)
-26%
(396 347)
+8%
(346 712)
+13%
(45 299)
+87%
(137 731)
-204%
(274 806)
-100%
121 820
N/A
(139 115)
N/A
136 355
N/A
269 911
+98%
54 570
-80%
(64 469)
N/A
36 701
N/A
252 148
+587%
(45 124)
N/A
101 052
N/A
(245 336)
N/A
(543 698)
-122%
(467 907)
+14%
(389 315)
+17%
(206 690)
+47%
(110 681)
+46%
(69 345)
+37%
(20 974)
+70%
(104 837)
-400%
(69 933)
+33%
(87 592)
-25%
(223 625)
-155%
(165 846)
+26%
32 353
N/A
(30 658)
N/A
(85 117)
-178%
105 514
N/A
76 459
-28%
340 433
+345%
207 582
-39%
474 448
+129%
497 746
+5%
670 449
+35%
1 065 702
+59%
788 579
-26%
642 677
-19%
350 159
-46%
326 993
-7%
88 923
-73%
130 298
+47%
199 502
+53%
201 945
+1%
247 583
+23%
494 931
+100%
516 783
+4%
436 223
-16%
412 721
-5%
128 847
-69%
152 935
+19%
78 665
-49%
(110 611)
N/A
(101 179)
+9%

See Also

Summary
LTLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
LTLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LTLS stock valuation using valuation multiples.
Wall Street Estimates
LTLS 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
LTLS 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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