PT Pelayaran Nasional Ekalya Purnamasari Tbk (IDX:ELPI)
Indonesia
· Delayed Price · Currency is IDR 350.00
-2.00 (-0.57%)
Jun 3, 2025, 3:46 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | 231,940 | 252,373 | 155,854 | 103,074 | 107,650 | 119,774 | Upgrade
|
| Depreciation & Amortization | 104,563 | 106,979 | 104,472 | 115,761 | 92,583 | 93,933 | Upgrade
|
| Other Amortization | 24,190 | 17,974 | 17,442 | - | - | - | Upgrade
|
| Other Operating Activities | 15,836 | 2,476 | -337,736 | -22,253 | -47,332 | -15,684 | Upgrade
|
| Operating Cash Flow | 376,529 | 379,802 | -59,968 | 196,582 | 152,901 | 198,023 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 28.57% | -22.79% | 24.70% | Upgrade
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| Capital Expenditures | -44,329 | -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
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| Cash Acquisitions | -80,667 | -14,000 | 6,223 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -693 | -693 | -1,433 | - | -309 | -46 | Upgrade
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| Investment in Securities | -54,131 | -246,621 | 83,747 | -153,810 | 177,523 | -181,007 | Upgrade
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| Other Investing Activities | 71,997 | - | - | 381 | - | - | Upgrade
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| Investing Cash Flow | -196,627 | -311,076 | -76,981 | -224,770 | 108,602 | -290,137 | Upgrade
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| Short-Term Debt Issued | - | 40,933 | 12,871 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 285,815 | - | 26,400 | 143,450 | Upgrade
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| Total Debt Issued | 47,526 | 40,933 | 298,686 | - | 26,400 | 143,450 | Upgrade
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| Short-Term Debt Repaid | - | - | -42,482 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -46,461 | -46,155 | -68,537 | -66,247 | -52,019 | Upgrade
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| Total Debt Repaid | -51,861 | -46,461 | -88,637 | -68,537 | -66,247 | -52,019 | Upgrade
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| Net Debt Issued (Repaid) | -4,335 | -5,528 | 210,049 | -68,537 | -39,847 | 91,431 | Upgrade
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| Issuance of Common Stock | - | - | - | 220,000 | 493,500 | - | Upgrade
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| Common Dividends Paid | -46,696 | -46,696 | -30,837 | - | -763,500 | - | Upgrade
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| Other Financing Activities | -84,923 | -85,123 | 47,760 | 15,600 | - | - | Upgrade
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| Financing Cash Flow | -135,954 | -137,347 | 226,972 | 167,063 | -309,847 | 91,431 | Upgrade
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| Net Cash Flow | 43,949 | -68,621 | 90,023 | 138,875 | -48,344 | -683 | Upgrade
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| Free Cash Flow | 332,200 | 327,844 | -234,986 | 125,241 | 84,289 | 84,789 | Upgrade
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| Free Cash Flow Growth | - | - | - | 48.59% | -0.59% | - | Upgrade
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| Free Cash Flow Margin | 29.73% | 27.20% | -21.79% | 19.79% | 15.59% | 17.62% | Upgrade
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| Free Cash Flow Per Share | 44.82 | 44.23 | -31.70 | 18.58 | 59.40 | - | Upgrade
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| Cash Interest Paid | 35,392 | 34,961 | 13,423 | 6,804 | 9,216 | 6,702 | Upgrade
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| Cash Income Tax Paid | 22,499 | 17,929 | 5,646 | 14,804 | 6,630 | 5,694 | Upgrade
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| Levered Free Cash Flow | 244,615 | 76,747 | 17,323 | 91,863 | 91,599 | -872.63 | Upgrade
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| Unlevered Free Cash Flow | 257,014 | 89,395 | 23,064 | 96,115 | 97,359 | 3,271 | Upgrade
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| Change in Net Working Capital | -34,276 | 148,295 | 31,440 | 22,930 | 3,843 | 58,650 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.