PT Nusantara Pelabuhan Handal Tbk (IDX:PORT)
Indonesia · Delayed Price · Currency is IDR 890.00
-15.00 (-1.66%)
Aug 28, 2026, 3:48 PM WIB
IDX:PORT 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 | 156,217 | 128,392 | -75,227 | 62,660 | 20,470 | -58,371 |
Depreciation & Amortization | 116,152 | 126,319 | 152,282 | 230,488 | 254,821 | 238,674 |
Other Amortization | - | - | - | - | 10.78 | 21 |
Other Operating Activities | 69,250 | 51,136 | 190,142 | -45,694 | 43,261 | 168,037 |
Operating Cash Flow | 341,619 | 305,846 | 267,197 | 247,454 | 318,563 | 348,361 |
Operating Cash Flow Growth | 39.92% | 14.46% | 7.98% | -22.32% | -8.55% | 8.49% |
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 | -7,180 | -3,125 | -7,721 | -8,539 | -20,110 | -12,146 |
Sale of Property, Plant & Equipment | 444.02 | 444.02 | 272.83 | 92.08 | 70,310 | 19,026 |
Divestitures | - | - | 3,251 | 418 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -10.36 | -3.19 |
Investment in Securities | - | - | - | -34,349 | -5,094 | 506.47 |
Investing Cash Flow | -6,736 | -2,681 | -4,197 | -42,378 | 45,095 | 7,382 |
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 | - | - | - | - | - | 383,510 |
Total Debt Issued | - | - | - | - | - | 383,510 |
Short-Term Debt Repaid | - | - | - | -62,924 | -7,266 | -175,678 |
Long-Term Debt Repaid | - | -203,364 | -169,089 | -201,713 | -211,863 | -620,787 |
Total Debt Repaid | -172,922 | -203,364 | -169,089 | -264,637 | -219,128 | -796,465 |
Net Debt Issued (Repaid) | -172,922 | -203,364 | -169,089 | -264,637 | -219,128 | -412,955 |
Financing Cash Flow | -172,922 | -203,364 | -169,089 | -264,637 | -219,128 | -412,955 |
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 | 3,568 | 965.79 | 130.23 | -358.5 | 3,135 | 188.27 |
Miscellaneous Cash Flow Adjustments | - | - | - | -19,985 | - | - |
Net Cash Flow | 165,530 | 100,767 | 94,040 | -79,905 | 147,664 | -57,023 |
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 | 334,439 | 302,721 | 259,476 | 238,915 | 298,453 | 336,215 |
Free Cash Flow Growth | 39.73% | 16.67% | 8.61% | -19.95% | -11.23% | 9.29% |
Free Cash Flow Margin | 26.53% | 24.33% | 20.42% | 20.89% | 23.76% | 25.44% |
Free Cash Flow Per Share | 118.85 | 107.58 | 92.21 | 84.90 | 106.06 | 119.48 |
Levered Free Cash Flow | 275,918 | 250,914 | 466,445 | 156,188 | 308,391 | 377,478 |
Unlevered Free Cash Flow | 323,901 | 303,743 | 514,995 | 186,257 | 338,841 | 419,160 |
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 | 77,394 | 84,777 | 79,094 | 49,617 | 50,324 | 71,857 |
Cash Income Tax Paid | 25,976 | 39,507 | 42,352 | 44,540 | 27,338 | 17,346 |