PT Pelayaran Nelly Dwi Putri Tbk (IDX:NELY)
Indonesia · Delayed Price · Currency is IDR 200.00
0.00 (0.00%)
Aug 28, 2026, 3:45 PM WIB
IDX:NELY 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 | -23,265 | 39,758 | 240,752 | 228,900 | 126,340 | 51,377 |
Depreciation & Amortization | 136,068 | 98,651 | 63,332 | 53,424 | 42,179 | 33,905 |
Other Operating Activities | -2,079 | 24,020 | -28,980 | 52,912 | -29,121 | 19,931 |
Operating Cash Flow | 110,724 | 162,429 | 275,104 | 335,237 | 139,398 | 105,213 |
Operating Cash Flow Growth | -52.52% | -40.96% | -17.94% | 140.49% | 32.49% | 36.95% |
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 | -70,581 | -258,025 | -198,275 | -235,809 | -151,389 | -55,807 |
Sale of Property, Plant & Equipment | 9,774 | 46,899 | 1.5 | 328.52 | 2,885 | 31,622 |
Cash Acquisitions | -30,215 | -30,215 | - | - | - | - |
Investment in Securities | -75,093 | -64,492 | 3,656 | 579.36 | 1,519 | -988.78 |
Other Investing Activities | 46,158 | 73.48 | 12.81 | - | 88.19 | 146.74 |
Investing Cash Flow | -119,957 | -305,759 | -194,604 | -234,901 | -146,897 | -25,027 |
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 |
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) | -53,786 | 63,024 | 106,416 | 6,703 | -5,301 | -11,460 |
Common Dividends Paid | -27,500 | -23,500 | -70,500 | -82,250 | -35,250 | -58,750 |
Other Financing Activities | 940.03 | 2,820 | 3,760 | 3,820 | 31,769 | -42,169 |
Financing Cash Flow | -80,346 | 42,344 | 39,676 | -71,727 | -8,782 | -112,379 |
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 |
Foreign Exchange Rate Adjustments | -732.2 | -256.44 | -21.82 | -97.96 | 26.16 | 2.16 |
Net Cash Flow | -90,312 | -101,242 | 120,154 | 28,511 | -16,254 | -32,192 |
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 | 40,143 | -95,596 | 76,829 | 99,428 | -11,991 | 49,406 |
Free Cash Flow Growth | - | - | -22.73% | - | - | 255.30% |
Free Cash Flow Margin | 14.17% | -24.34% | 15.67% | 19.04% | -3.87% | 24.79% |
Free Cash Flow Per Share | 17.08 | -40.68 | 32.69 | 42.31 | -5.10 | 21.02 |
Levered Free Cash Flow | -44,729 | -278,943 | -26,432 | -2,807 | -76,019 | 28,324 |
Unlevered Free Cash Flow | -33,563 | -267,313 | -22,461 | -401.14 | -74,808 | 29,897 |
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 | 17,615 | 18,240 | 6,167 | 3,771 | 1,948 | 2,291 |
Cash Income Tax Paid | 6,999 | 6,347 | 8,427 | 7,637 | 4,752 | 3,318 |