PT Pelayaran Nasional Ekalya Purnamasari Tbk (IDX:ELPI)
Indonesia · Delayed Price · Currency is IDR 340.00
-8.00 (-2.30%)
Aug 1, 2025, 4:05 PM WIB
IDX:ELPI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 293,647 | 252,373 | 155,854 | 103,074 | 107,650 | 119,774 | Upgrade |
Depreciation & Amortization | 106,979 | 106,979 | 104,472 | 115,761 | 92,583 | 93,933 | Upgrade |
Other Amortization | 17,974 | 17,974 | 17,442 | - | - | - | Upgrade |
Other Operating Activities | 84,473 | 2,476 | -337,736 | -22,253 | -47,332 | -15,684 | Upgrade |
Operating Cash Flow | 503,073 | 379,802 | -59,968 | 196,582 | 152,901 | 198,023 | Upgrade |
Operating Cash Flow Growth | - | - | - | 28.57% | -22.79% | 24.70% | Upgrade |
Capital Expenditures | -67,553 | -51,958 | -175,018 | -71,341 | -68,612 | -113,234 | Upgrade |
Sale of Property, Plant & Equipment | -88,804 | 2,196 | 9,500 | - | - | 4,150 | Upgrade |
Cash Acquisitions | -80,667 | -14,000 | 6,223 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -693 | -693 | -1,433 | - | -309 | -46 | Upgrade |
Investment in Securities | -55,808 | -246,621 | 83,747 | -153,810 | 177,523 | -181,007 | Upgrade |
Other Investing Activities | -23,216 | - | - | 381 | - | - | Upgrade |
Investing Cash Flow | -316,741 | -311,076 | -76,981 | -224,770 | 108,602 | -290,137 | Upgrade |
Short-Term Debt Issued | - | 40,933 | 12,871 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 285,815 | - | 26,400 | 143,450 | Upgrade |
Total Debt Issued | -4,368 | 40,933 | 298,686 | - | 26,400 | 143,450 | Upgrade |
Short-Term Debt Repaid | - | - | -42,482 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -46,461 | -46,155 | -68,537 | -66,247 | -52,019 | Upgrade |
Total Debt Repaid | -62,522 | -46,461 | -88,637 | -68,537 | -66,247 | -52,019 | Upgrade |
Net Debt Issued (Repaid) | -66,890 | -5,528 | 210,049 | -68,537 | -39,847 | 91,431 | Upgrade |
Issuance of Common Stock | - | - | - | 220,000 | 493,500 | - | Upgrade |
Common Dividends Paid | -106,312 | -46,696 | -30,837 | - | -763,500 | - | Upgrade |
Other Financing Activities | -65,749 | -85,123 | 47,760 | 15,600 | - | - | Upgrade |
Financing Cash Flow | -245,054 | -137,347 | 226,972 | 167,063 | -309,847 | 91,431 | Upgrade |
Net Cash Flow | -58,722 | -68,621 | 90,023 | 138,875 | -48,344 | -683 | Upgrade |
Free Cash Flow | 435,520 | 327,844 | -234,986 | 125,241 | 84,289 | 84,789 | Upgrade |
Free Cash Flow Growth | - | - | - | 48.59% | -0.59% | - | Upgrade |
Free Cash Flow Margin | 37.43% | 27.20% | -21.79% | 19.79% | 15.59% | 17.62% | Upgrade |
Free Cash Flow Per Share | 61.12 | 44.23 | -31.70 | 18.58 | 59.40 | - | Upgrade |
Cash Interest Paid | 34,961 | 34,961 | 13,423 | 6,804 | 9,216 | 6,702 | Upgrade |
Cash Income Tax Paid | 17,929 | 17,929 | 5,646 | 14,804 | 6,630 | 5,694 | Upgrade |
Levered Free Cash Flow | 72,669 | 76,747 | 17,323 | 91,863 | 91,599 | -872.63 | Upgrade |
Unlevered Free Cash Flow | 82,094 | 89,395 | 23,064 | 96,115 | 97,359 | 3,271 | Upgrade |
Change in Net Working Capital | 162,064 | 148,295 | 31,440 | 22,930 | 3,843 | 58,650 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.