PPLFF (PT PP London Sumatra Indonesia Tbk) Cash Flow from Operations: $139.2 Mil (TTM As of Mar. 2026)

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PPLFF PT PP London Sumatra Indonesia Tbk PPLFF
94 GF Score
Price $0.09
GF Value $0.07
Valuation Modestly Overvalued
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What is PT PP London Sumatra Indonesia Tbk Cash Flow from Operations?

PT PP London Sumatra Indonesia Tbk PPLFF -0.01% 94 Cash Flow from Operations is $139.2 Mil as of Mar. 2026. GuruFocus rates PPLFF with a GF Score™ of 94/100 and a GF Value™ of $0.07 (Modestly Overvalued).

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2026, PT PP London Sumatra Indonesia Tbk's Cash Receipts from Operating Activities was $71.3 Mil. Its Cash Payments was $-51.8 Mil. Its Dividends Paid was $0.0 Mil. Its Dividends Received was $0.0 Mil. Its Interest Paid was $0.0 Mil. Its Interest Received was $4.2 Mil. Its Taxes Refund Paid was $-6.5 Mil. And its Cash Flow from Others was $-0.0 Mil. In all, PT PP London Sumatra Indonesia Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was $17.2 Mil.


PT PP London Sumatra Indonesia Tbk  (OTCPK:PPLFF) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

PT PP London Sumatra Indonesia Tbk's cash receipts from operating activities for the three months ended in Mar. 2026 was $71.3 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

PT PP London Sumatra Indonesia Tbk's cash payments for the three months ended in Mar. 2026 was $-51.8 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

PT PP London Sumatra Indonesia Tbk's cash payments for the three months ended in Mar. 2026 was $0.0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

PT PP London Sumatra Indonesia Tbk's cash payments for the three months ended in Mar. 2026 was $0.0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

PT PP London Sumatra Indonesia Tbk's cash payments for the three months ended in Mar. 2026 was $0.0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

PT PP London Sumatra Indonesia Tbk's cash payments for the three months ended in Mar. 2026 was $4.2 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

PT PP London Sumatra Indonesia Tbk's cash payments for the three months ended in Mar. 2026 was $-6.5 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

PT PP London Sumatra Indonesia Tbk's cash flow from others for the three months ended in Mar. 2026 was $-0.0 Mil.


PT PP London Sumatra Indonesia Tbk Cash Flow from Operations Related Terms


PT PP London Sumatra Indonesia Tbk Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for PT PP London Sumatra Indonesia Tbk's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT PP London Sumatra Indonesia Tbk Cash Flow from Operations Chart

PT PP London Sumatra Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 131.12 70.72 90.97 97.62 180.51

PT PP London Sumatra Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60.41 14.60 55.72 51.66 17.21
PPLFF
94GF Score
PT PP London Sumatra Indonesia Tbk PPLFF
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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PT PP London Sumatra Indonesia Tbk Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

PT PP London Sumatra Indonesia Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

PT PP London Sumatra Indonesia Tbk's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $139.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of $139.2 Mil mean?
PT PP London Sumatra Indonesia Tbk (PPLFF) has a Cash Flow from Operations of $139.2 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT PP London Sumatra Indonesia Tbk and its competitors.
Is PT PP London Sumatra Indonesia Tbk's Cash Flow from Operations too high?
PT PP London Sumatra Indonesia Tbk's current Cash Flow from Operations is $139.2 Mil. Overall, PT PP London Sumatra Indonesia Tbk has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT PP London Sumatra Indonesia Tbk's Cash Flow from Operations compare to ADM and BG?
PT PP London Sumatra Indonesia Tbk's Cash Flow from Operations of $139.2 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Consumer Packaged Goods company?
A good Cash Flow from Operations depends on the Consumer Packaged Goods industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT PP London Sumatra Indonesia Tbk and its competitors. PT PP London Sumatra Indonesia Tbk's current Cash Flow from Operations is $139.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT PP London Sumatra Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT PP London Sumatra Indonesia Tbk (PPLFF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.07, compared to a current price of $0.09 — trading 22.7% above its estimated fair value. The current Cash Flow from Operations is $139.2 Mil. PT PP London Sumatra Indonesia Tbk's overall GF Score™ is 94/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For PT PP London Sumatra Indonesia Tbk (PPLFF), the current Cash Flow from Operations is $139.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT PP London Sumatra Indonesia Tbk (PPLFF) Overvalued in 2026?

Based on GuruFocus' analysis, PT PP London Sumatra Indonesia Tbk stock appears to be overvalued. The current stock price of $0.09 is trading 22.7% above its estimated GF Value™ of $0.07. GuruFocus considers PT PP London Sumatra Indonesia Tbk to be Modestly Overvalued.

Key valuation signals for PPLFF:

  • Cash Flow from Operations: $139.2 Mil
  • GF Value™: $0.07 vs. price of $0.09 (22.7% above fair value)
  • GF Score™: 94/100

No single metric tells the full story. See the PPLFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT PP London Sumatra Indonesia Tbk Business Description

Address Jalan HR. Rasuna Said Blok X-2 Kavling 5, 12th Floor, Ariobimo Sentral Building, Kuningan Timur, South Jakarta, Jakarta, IDN, 12950
PT PP London Sumatra Indonesia Tbk is involved in various stages of the agricultural process, including plant breeding, planting, harvesting, processing, and sales of palm products, rubber, oil palm seeds, cocoa, and tea. It is a producer and distributor of Crude Palm Oil (CPO), palm kernel, palm kernel oil, and related commodities. The company operates through distinct segments, such as Oil Palm Products, Seeds, and others, with a primary focus on the oil palm products segment, which contributes substantially to its revenue stream.
94GF Score

Get the complete analysis for PPLFF

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.09
Price
$0.07
GF Value