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Leyand International Tbk PT
IDX:LAPD

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Leyand International Tbk PT
IDX:LAPD
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Price: 13 IDR Market Closed
Market Cap: 51.6B IDR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

9.9B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+25%
7 Years
-79%
10 Years
-91%
15.8B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
4.8B
-88%
Financing Cash Flow
Growth Rates:
1 Year
+571%
3 Years
+143%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Leyand International Tbk PT

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Cash Flow Statement
Currency: IDR
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
Operating Cash Flow
Cash Taxes Paid
(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)
Cash Interest Paid
(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
Change in Working Capital
(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)
Cash from Operating Activities
94 869
N/A
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
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
71 777
N/A
(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
Financing Cash Flow
Net Issuance of Debt
(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
Other
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)
Cash from Financing Activities
(163 758)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
9 761
N/A
(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%
Free Cash Flow
Free Cash Flow
94 736
N/A
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

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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