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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-7,139	39,758	240,752	228,900	126,340	51,377
Depreciation & Amortization	98,651	98,651	63,332	53,424	42,179	33,905
Other Operating Activities	68,496	24,020	-28,980	52,912	-29,121	19,931
Operating Cash Flow	160,008	162,429	275,104	335,237	139,398	105,213
Operating Cash Flow Growth	-36.92%	-40.96%	-17.94%	140.49%	32.49%	36.95%
Capital Expenditures	-76,030	-258,025	-198,275	-235,809	-151,389	-55,807
Sale of Property, Plant & Equipment	48,774	46,899	1.5	328.52	2,885	31,622
Cash Acquisitions	-36,665	-30,215	-	-	-	-
Investment in Securities	-64,815	-64,492	3,656	579.36	1,519	-988.78
Other Investing Activities	62.98	73.48	12.81	-	88.19	146.74
Investing Cash Flow	-128,673	-305,759	-194,604	-234,901	-146,897	-25,027
Long-Term Debt Issued	-	173,975	125,000	43,000	48,000	48,840
Long-Term Debt Repaid	-	-110,951	-18,584	-36,297	-53,301	-60,301
Net Debt Issued (Repaid)	27,648	63,024	106,416	6,703	-5,301	-11,460
Common Dividends Paid	-23,500	-23,500	-70,500	-82,250	-35,250	-58,750
Other Financing Activities	1,880	2,820	3,760	3,820	31,769	-42,169
Financing Cash Flow	6,028	42,344	39,676	-71,727	-8,782	-112,379
Foreign Exchange Rate Adjustments	-107.33	-256.44	-21.82	-97.96	26.16	2.16
Net Cash Flow	37,256	-101,242	120,154	28,511	-16,254	-32,192
Free Cash Flow	83,978	-95,596	76,829	99,428	-11,991	49,406
Free Cash Flow Growth	-	-	-22.73%	-	-	255.30%
Free Cash Flow Margin	25.92%	-24.34%	15.67%	19.04%	-3.87%	24.79%
Free Cash Flow Per Share	35.74	-40.68	32.69	42.31	-5.10	21.02
Cash Interest Paid	19,388	18,240	6,167	3,771	1,948	2,291
Cash Income Tax Paid	5,763	6,347	8,427	7,637	4,752	3,318
Levered Free Cash Flow	48,021	-278,943	-26,432	-2,807	-76,019	28,324
Unlevered Free Cash Flow	60,327	-267,313	-22,461	-401.14	-74,808	29,897

Source: S&P Global Market Intelligence. Standard template. Financial Sources.