PT Pelayaran Nelly Dwi Putri Tbk (IDX:NELY)

IDX:NELY Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	111,822	240,752	228,900	126,340	51,377	43,908
Depreciation & Amortization	13,952	63,332	53,424	42,179	33,905	28,240
Other Operating Activities	82,989	-28,980	52,912	-29,121	19,931	4,678
Operating Cash Flow	208,762	275,104	335,237	139,398	105,213	76,826
Operating Cash Flow Growth	-29.10%	-17.94%	140.49%	32.49%	36.95%	-13.95%
Capital Expenditures	-315,475	-198,275	-235,809	-151,389	-55,807	-62,921
Sale of Property, Plant & Equipment	46,892	1.5	328.52	2,885	31,622	5,258
Investment in Securities	-871.84	3,656	579.36	1,519	-988.78	556.62
Other Investing Activities	-30,144	12.81	-	88.19	146.74	165.76
Investing Cash Flow	-299,599	-194,604	-234,901	-146,897	-25,027	-56,940
Long-Term Debt Issued	-	125,000	43,000	48,000	48,840	17,456
Long-Term Debt Repaid	-	-18,584	-36,297	-53,301	-60,301	-8,014
Net Debt Issued (Repaid)	143,707	106,416	6,703	-5,301	-11,460	9,442
Common Dividends Paid	-58,750	-70,500	-82,250	-35,250	-58,750	-8,225
Other Financing Activities	3,760	3,760	3,820	31,769	-42,169	-
Financing Cash Flow	88,717	39,676	-71,727	-8,782	-112,379	1,217
Foreign Exchange Rate Adjustments	-9,300	-21.82	-97.96	26.16	2.16	15.76
Net Cash Flow	-1,208	120,154	28,511	-16,254	-32,192	21,119
Free Cash Flow	-106,713	76,829	99,428	-11,991	49,406	13,905
Free Cash Flow Growth	-	-22.73%	-	-	255.30%	-
Free Cash Flow Margin	-23.92%	15.67%	19.04%	-3.87%	24.79%	6.03%
Free Cash Flow Per Share	-45.42	32.69	42.31	-5.10	21.02	5.92
Cash Interest Paid	2,469	6,167	3,771	1,948	2,291	5,398
Cash Income Tax Paid	3,086	8,427	7,637	4,752	3,318	3,513
Levered Free Cash Flow	-309,148	-26,432	-2,807	-76,019	28,324	-2,423
Unlevered Free Cash Flow	-298,960	-22,461	-401.14	-74,808	29,897	999.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.