PT Pelayaran Nasional Ekalya Purnamasari Tbk (IDX:ELPI)
Indonesia · Delayed Price · Currency is IDR 675.00
+5.00 (0.75%)
Aug 28, 2026, 4:11 PM WIB
IDX:ELPI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 133,644 | 213,304 | 252,373 | 155,854 | 103,074 | 107,650 |
Depreciation & Amortization | 122,378 | 110,812 | 106,979 | 104,472 | 115,761 | 92,583 |
Other Amortization | 37,840 | 25,691 | 17,974 | 17,442 | - | - |
Other Operating Activities | -75,882 | -87,265 | -15,436 | -337,736 | -22,253 | -47,332 |
Operating Cash Flow | 217,980 | 262,542 | 361,890 | -59,968 | 196,582 | 152,901 |
Operating Cash Flow Growth | -55.07% | -27.45% | - | - | 28.57% | -22.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -239,668 | -225,283 | -51,958 | -175,018 | -71,341 | -68,612 |
Sale of Property, Plant & Equipment | - | - | 2,196 | 9,500 | - | - |
Cash Acquisitions | - | - | -14,000 | 6,223 | - | - |
Divestitures | 24,180 | 7,150 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -693 | -1,433 | - | -309 |
Investment in Securities | -72,741 | 24,987 | -194,926 | 99,474 | -153,810 | 177,523 |
Other Investing Activities | -75,203 | 12,564 | -21,768 | -15,727 | 381 | - |
Investing Cash Flow | -363,432 | -180,582 | -281,149 | -76,981 | -224,770 | 108,602 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 17,278 | 12,871 | - | - |
Long-Term Debt Issued | - | 89,785 | - | 285,815 | - | 26,400 |
Total Debt Issued | 261,266 | 89,785 | 17,278 | 298,686 | - | 26,400 |
Short-Term Debt Repaid | - | - | - | -42,482 | - | - |
Long-Term Debt Repaid | - | -69,855 | -46,461 | -46,155 | -68,537 | -66,247 |
Total Debt Repaid | -60,521 | -69,855 | -46,461 | -88,637 | -68,537 | -66,247 |
Net Debt Issued (Repaid) | 200,745 | 19,930 | -29,183 | 210,049 | -68,537 | -39,847 |
Issuance of Common Stock | - | - | - | - | 220,000 | 493,500 |
Common Dividends Paid | -126,005 | -106,314 | -46,696 | -30,837 | - | -763,500 |
Other Financing Activities | -43,886 | -35,440 | -73,483 | 47,760 | 15,600 | - |
Financing Cash Flow | 30,854 | -121,824 | -149,362 | 226,972 | 167,063 | -309,847 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -114,598 | -39,864 | -68,621 | 90,023 | 138,875 | -48,344 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -21,688 | 37,259 | 309,932 | -234,986 | 125,241 | 84,289 |
Free Cash Flow Growth | - | -87.98% | - | - | 48.59% | -0.59% |
Free Cash Flow Margin | -2.41% | 3.67% | 25.72% | -21.79% | 19.79% | 15.59% |
Free Cash Flow Per Share | -2.93 | 5.03 | 41.81 | -31.70 | 18.58 | 59.40 |
Levered Free Cash Flow | 103,990 | 171,883 | 76,747 | 17,323 | 91,863 | 91,599 |
Unlevered Free Cash Flow | 116,664 | 184,140 | 89,395 | 23,064 | 96,115 | 97,359 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16,251 | 20,184 | 34,961 | 13,423 | 6,804 | 9,216 |
Cash Income Tax Paid | 210 | 13,815 | 17,929 | 5,646 | 14,804 | 6,630 |