PT Pelayaran Nasional Ekalya Purnamasari Tbk (IDX: ELPI)
Indonesia
· Delayed Price · Currency is IDR
352.00
0.00 (0.00%)
Jan 21, 2025, 4:14 PM WIB
IDX: ELPI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 188,488 | 155,854 | 103,074 | 107,650 | 119,774 | 64,037 |
| Depreciation & Amortization | 125,118 | 121,625 | 115,761 | 92,583 | 93,933 | 54,852 |
| Other Operating Activities | -165,508 | -51,632 | -22,253 | -47,332 | -15,684 | 39,914 |
| Operating Cash Flow | 148,098 | 225,847 | 196,582 | 152,901 | 198,023 | 158,803 |
| Operating Cash Flow Growth | -24.80% | 14.89% | 28.57% | -22.79% | 24.70% | - |
| Capital Expenditures | -145,486 | -460,833 | -71,341 | -68,612 | -113,234 | -167,147 |
| Sale of Property, Plant & Equipment | 9,500 | 9,500 | - | - | 4,150 | - |
| Cash Acquisitions | 47,245 | 6,223 | - | - | - | - |
| Sale (Purchase) of Intangibles | 89,557 | -1,433 | - | -309 | -46 | - |
| Investment in Securities | -18,848 | 83,748 | -153,810 | 177,523 | -181,007 | -10,374 |
| Other Investing Activities | -29,611 | -29,611 | 381 | - | - | - |
| Investing Cash Flow | -47,643 | -392,406 | -224,770 | 108,602 | -290,137 | -177,521 |
| Long-Term Debt Issued | - | 285,815 | - | 26,400 | 143,450 | 94,465 |
| Long-Term Debt Repaid | - | -46,156 | -68,537 | -66,247 | -52,019 | -69,159 |
| Net Debt Issued (Repaid) | 82,414 | 239,659 | -68,537 | -39,847 | 91,431 | 25,306 |
| Issuance of Common Stock | - | - | 220,000 | 493,500 | - | - |
| Common Dividends Paid | -46,696 | -30,837 | - | -763,500 | - | - |
| Other Financing Activities | 47,760 | 47,760 | 15,600 | - | - | - |
| Financing Cash Flow | 47,540 | 256,582 | 167,063 | -309,847 | 91,431 | 25,306 |
| Net Cash Flow | 147,995 | 90,023 | 138,875 | -48,344 | -683 | 6,588 |
| Free Cash Flow | 2,612 | -234,986 | 125,241 | 84,289 | 84,789 | -8,344 |
| Free Cash Flow Growth | - | - | 48.59% | -0.59% | - | - |
| Free Cash Flow Margin | 0.22% | -21.79% | 19.79% | 15.59% | 17.62% | -2.05% |
| Free Cash Flow Per Share | 0.35 | -31.70 | 18.58 | 59.40 | - | - |
| Cash Interest Paid | 33,184 | 13,423 | 6,804 | 9,216 | 6,702 | 5,356 |
| Cash Income Tax Paid | 9,488 | 5,646 | 14,804 | 6,630 | 5,694 | 4,602 |
| Levered Free Cash Flow | 228,878 | -268,781 | 91,863 | 91,599 | -872.63 | - |
| Unlevered Free Cash Flow | 246,304 | -263,040 | 96,115 | 97,359 | 3,271 | - |
| Change in Net Working Capital | -65,781 | 31,440 | 22,930 | 3,843 | 58,650 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.