PT Nusantara Pelabuhan Handal Tbk (IDX: PORT)
Indonesia
· Delayed Price · Currency is IDR 840.00
-30.00 (-3.45%)
Jan 22, 2025, 9:40 AM WIB
IDX: PORT 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -77,435 | 62,660 | 20,470 | -58,371 | -59,331 | 13,192 | Upgrade
|
| Depreciation & Amortization | 168,323 | 230,488 | 254,821 | 238,674 | 235,383 | 124,713 | Upgrade
|
| Other Amortization | - | - | 10.78 | 21 | 99.15 | 108.31 | Upgrade
|
| Other Operating Activities | 80,105 | -45,694 | 43,261 | 168,037 | 144,962 | -114,248 | Upgrade
|
| Operating Cash Flow | 170,993 | 247,454 | 318,563 | 348,361 | 321,112 | 23,764 | Upgrade
|
| Operating Cash Flow Growth | -28.99% | -22.32% | -8.55% | 8.49% | 1251.24% | -38.80% | Upgrade
|
| Capital Expenditures | -12,835 | -8,539 | -20,110 | -12,146 | -13,466 | -117,482 | Upgrade
|
| Sale of Property, Plant & Equipment | 231.76 | 92.08 | 70,310 | 19,026 | 18,144 | 10,960 | Upgrade
|
| Divestitures | 3,251 | 418 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 3.36 | - | -10.36 | -3.19 | -2.58 | -6.69 | Upgrade
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| Investment in Securities | -39,471 | -34,349 | -5,094 | 506.47 | 9,908 | 3,075 | Upgrade
|
| Investing Cash Flow | -48,820 | -42,378 | 45,095 | 7,382 | 14,584 | -103,454 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 245,195 | Upgrade
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| Long-Term Debt Issued | - | - | - | 383,510 | 42,934 | 268,025 | Upgrade
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| Total Debt Issued | - | - | - | 383,510 | 42,934 | 513,221 | Upgrade
|
| Short-Term Debt Repaid | - | -62,924 | -7,266 | -175,678 | -8,878 | -134,063 | Upgrade
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| Long-Term Debt Repaid | - | -201,713 | -211,863 | -620,787 | -324,898 | -358,012 | Upgrade
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| Total Debt Repaid | -152,365 | -264,637 | -219,128 | -796,465 | -333,777 | -492,075 | Upgrade
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| Net Debt Issued (Repaid) | -152,365 | -264,637 | -219,128 | -412,955 | -290,843 | 21,145 | Upgrade
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| Financing Cash Flow | -152,365 | -264,637 | -219,128 | -412,955 | -290,843 | 21,145 | Upgrade
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| Foreign Exchange Rate Adjustments | 525.8 | -358.5 | 3,135 | 188.27 | 1,309 | -3,989 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -19,985 | -19,985 | - | - | - | - | Upgrade
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| Net Cash Flow | -49,651 | -79,905 | 147,664 | -57,023 | 46,162 | -62,533 | Upgrade
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| Free Cash Flow | 158,158 | 238,915 | 298,453 | 336,215 | 307,646 | -93,718 | Upgrade
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| Free Cash Flow Growth | -32.81% | -19.95% | -11.23% | 9.29% | - | - | Upgrade
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| Free Cash Flow Margin | 13.63% | 20.89% | 23.76% | 25.44% | 23.80% | -6.54% | Upgrade
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| Free Cash Flow Per Share | 56.21 | 84.90 | 106.06 | 119.48 | 109.33 | -33.30 | Upgrade
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| Cash Interest Paid | 60,764 | 49,617 | 50,324 | 71,857 | 68,944 | 70,985 | Upgrade
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| Cash Income Tax Paid | 35,551 | 44,540 | 27,338 | 17,346 | 23,535 | 77,009 | Upgrade
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| Levered Free Cash Flow | 292,050 | 158,716 | 308,391 | 377,478 | 335,266 | -111,039 | Upgrade
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| Unlevered Free Cash Flow | 329,525 | 188,784 | 338,841 | 419,160 | 374,960 | -81,302 | Upgrade
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| Change in Net Working Capital | -28,908 | 148,060 | -38,994 | -146,185 | -134,793 | 125,294 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.