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PT Nusantara Pelabuhan Handal Tbk (IDX:PORT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
885.00
+5.00 (0.57%)
Apr 14, 2026, 2:27 PM WIB

IDX:PORT Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
128,392-75,22762,66020,470-58,371
Depreciation & Amortization
126,319152,282230,488254,821238,674
Other Amortization
---10.7821
Other Operating Activities
51,136190,142-45,69443,261168,037
Operating Cash Flow
305,846267,197247,454318,563348,361
Operating Cash Flow Growth
14.46%7.98%-22.32%-8.55%8.49%
Capital Expenditures
-3,125-7,721-8,539-20,110-12,146
Sale of Property, Plant & Equipment
444.02272.8392.0870,31019,026
Divestitures
-3,251418--
Sale (Purchase) of Intangibles
----10.36-3.19
Investment in Securities
---34,349-5,094506.47
Investing Cash Flow
-2,681-4,197-42,37845,0957,382
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
-203,364-169,089-264,637-219,128-796,465
Net Debt Issued (Repaid)
-203,364-169,089-264,637-219,128-412,955
Financing Cash Flow
-203,364-169,089-264,637-219,128-412,955
Foreign Exchange Rate Adjustments
965.79130.23-358.53,135188.27
Miscellaneous Cash Flow Adjustments
---19,985--
Net Cash Flow
100,76794,040-79,905147,664-57,023
Free Cash Flow
302,721259,476238,915298,453336,215
Free Cash Flow Growth
16.67%8.61%-19.95%-11.23%9.29%
Free Cash Flow Margin
24.33%20.42%20.89%23.76%25.44%
Free Cash Flow Per Share
107.5892.2184.90106.06119.48
Cash Interest Paid
84,77779,09449,61750,32471,857
Cash Income Tax Paid
39,50742,35244,54027,33817,346
Levered Free Cash Flow
250,914466,445156,188308,391377,478
Unlevered Free Cash Flow
303,743514,995186,257338,841419,160
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.