PT Pelayaran Nelly Dwi Putri Tbk (IDX: NELY)
Indonesia
· Delayed Price · Currency is IDR 462.00
0.00 (0.00%)
Nov 20, 2024, 4:01 PM WIB
NELY Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Net Income | 228,047 | 228,900 | 126,340 | 51,377 | 43,908 | 52,308 | Upgrade
|
| Depreciation & Amortization | 60,979 | 53,424 | 42,179 | 33,905 | 28,240 | 32,240 | Upgrade
|
| Other Operating Activities | 5,440 | 52,912 | -29,121 | 19,931 | 4,678 | 4,730 | Upgrade
|
| Operating Cash Flow | 294,467 | 335,237 | 139,398 | 105,213 | 76,826 | 89,279 | Upgrade
|
| Operating Cash Flow Growth | 28.83% | 140.49% | 32.49% | 36.95% | -13.95% | 67.73% | Upgrade
|
| Capital Expenditures | -212,682 | -235,809 | -151,389 | -55,807 | -62,921 | -91,334 | Upgrade
|
| Sale of Property, Plant & Equipment | -6.79 | 328.52 | 2,885 | 31,622 | 5,258 | 2,643 | Upgrade
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| Investment in Securities | -733.29 | 579.36 | 1,519 | -988.78 | 556.62 | 674.26 | Upgrade
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| Other Investing Activities | 12.81 | - | 88.19 | 146.74 | 165.76 | 159.63 | Upgrade
|
| Investing Cash Flow | -213,409 | -234,901 | -146,897 | -25,027 | -56,940 | -87,858 | Upgrade
|
| Long-Term Debt Issued | - | 43,000 | 48,000 | 48,840 | 17,456 | 34,841 | Upgrade
|
| Long-Term Debt Repaid | - | -36,297 | -53,301 | -60,301 | -8,014 | -13,904 | Upgrade
|
| Net Debt Issued (Repaid) | 36,507 | 6,703 | -5,301 | -11,460 | 9,442 | 20,937 | Upgrade
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| Common Dividends Paid | -70,500 | -82,250 | -35,250 | -58,750 | -8,225 | -15,275 | Upgrade
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| Other Financing Activities | 3,800 | 3,820 | 31,769 | -42,169 | - | - | Upgrade
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| Financing Cash Flow | -30,193 | -71,727 | -8,782 | -112,379 | 1,217 | 5,662 | Upgrade
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| Foreign Exchange Rate Adjustments | -128.42 | -97.96 | 26.16 | 2.16 | 15.76 | 405.96 | Upgrade
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| Net Cash Flow | 50,761 | 28,511 | -16,254 | -32,192 | 21,119 | 7,490 | Upgrade
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| Free Cash Flow | 81,785 | 99,428 | -11,991 | 49,406 | 13,905 | -2,056 | Upgrade
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| Free Cash Flow Growth | 27718.33% | - | - | 255.30% | - | - | Upgrade
|
| Free Cash Flow Margin | 16.99% | 19.03% | -3.87% | 24.79% | 6.03% | -0.82% | Upgrade
|
| Free Cash Flow Per Share | 34.80 | 42.31 | -5.10 | 21.02 | 5.92 | -0.87 | Upgrade
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| Cash Interest Paid | 4,551 | 3,771 | 1,948 | 2,291 | 5,398 | 2,824 | Upgrade
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| Cash Income Tax Paid | 7,503 | 7,637 | 4,752 | 3,318 | 3,513 | 5,083 | Upgrade
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| Levered Free Cash Flow | -27,203 | -2,807 | -76,019 | 28,324 | -2,423 | -15,874 | Upgrade
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| Unlevered Free Cash Flow | -24,338 | -401.14 | -74,808 | 29,897 | 999.2 | -14,013 | Upgrade
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| Change in Net Working Capital | 20,652 | -32,220 | 47,750 | -19,599 | -3,666 | -8,293 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.