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PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (PPLFF)
OTHER OTC:PPLFF
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PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (PPLFF) Cash flow

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PT Perusahaan Perkebunan London Sumatra Indonesia Tbk Cash Flow

PPLFF's free cash flow for Q2 2026 was Rp472.04B. For the 2026 fiscal year, PPLFF's free cash flow was decreased by Rp1.40T and operating cash flow was Rp561.95B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rp 3.02TRp 1.57TRp 1.41TRp 1.05TRp 1.88T
Investing Cash Flow
Rp -480.38BRp -419.80BRp -364.17BRp -350.82BRp -334.80B
Financing Cash Flow
Rp -450.82BRp -270.10BRp -366.65BRp -352.44BRp -140.85B
End Cash Position
Rp 7.62TRp 5.45TRp 4.51TRp 3.85TRp 3.37T
Free Cash Flow
Rp 2.59TRp 1.19TRp 1.04TRp 728.42BRp 1.57T
Currency in IDR

PT Perusahaan Perkebunan London Sumatra Indonesia Tbk Cash Flow