PT Pelayaran Nasional Ekalya Purnamasari Tbk (IDX:ELPI)
Indonesia
· Delayed Price · Currency is IDR 1,245.00
-5.00 (-0.40%)
Mar 9, 2026, 4:09 PM WIB
IDX:ELPI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | 213,304 | 252,373 | 155,854 | 103,074 | 107,650 | Upgrade
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| Depreciation & Amortization | 110,812 | 106,979 | 104,472 | 115,761 | 92,583 | Upgrade
|
| Other Amortization | 25,691 | 17,974 | 17,442 | - | - | Upgrade
|
| Other Operating Activities | -87,265 | -15,436 | -337,736 | -22,253 | -47,332 | Upgrade
|
| Operating Cash Flow | 262,542 | 361,890 | -59,968 | 196,582 | 152,901 | Upgrade
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| Operating Cash Flow Growth | -27.45% | - | - | 28.57% | -22.79% | Upgrade
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| Capital Expenditures | -225,283 | -51,958 | -175,018 | -71,341 | -68,612 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2,196 | 9,500 | - | - | Upgrade
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| Cash Acquisitions | - | -14,000 | 6,223 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -693 | -1,433 | - | -309 | Upgrade
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| Investment in Securities | 114,099 | -240,349 | 83,747 | -153,810 | 177,523 | Upgrade
|
| Other Investing Activities | -69,398 | 23,655 | - | 381 | - | Upgrade
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| Investing Cash Flow | -180,582 | -281,149 | -76,981 | -224,770 | 108,602 | Upgrade
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| Short-Term Debt Issued | - | 17,278 | 12,871 | - | - | Upgrade
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| Long-Term Debt Issued | 89,785 | - | 285,815 | - | 26,400 | Upgrade
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| Total Debt Issued | 89,785 | 17,278 | 298,686 | - | 26,400 | Upgrade
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| Short-Term Debt Repaid | - | - | -42,482 | - | - | Upgrade
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| Long-Term Debt Repaid | -69,855 | -46,461 | -46,155 | -68,537 | -66,247 | Upgrade
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| Total Debt Repaid | -69,855 | -46,461 | -88,637 | -68,537 | -66,247 | Upgrade
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| Net Debt Issued (Repaid) | 19,930 | -29,183 | 210,049 | -68,537 | -39,847 | Upgrade
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| Issuance of Common Stock | - | - | - | 220,000 | 493,500 | Upgrade
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| Common Dividends Paid | -106,314 | -46,696 | -30,837 | - | -763,500 | Upgrade
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| Other Financing Activities | -35,440 | -73,483 | 47,760 | 15,600 | - | Upgrade
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| Financing Cash Flow | -121,824 | -149,362 | 226,972 | 167,063 | -309,847 | Upgrade
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| Net Cash Flow | -39,864 | -68,621 | 90,023 | 138,875 | -48,344 | Upgrade
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| Free Cash Flow | 37,259 | 309,932 | -234,986 | 125,241 | 84,289 | Upgrade
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| Free Cash Flow Growth | -87.98% | - | - | 48.59% | -0.59% | Upgrade
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| Free Cash Flow Margin | 3.67% | 25.72% | -21.79% | 19.79% | 15.59% | Upgrade
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| Free Cash Flow Per Share | 5.03 | 41.81 | -31.70 | 18.58 | 59.40 | Upgrade
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| Cash Interest Paid | 20,184 | 34,961 | 13,423 | 6,804 | 9,216 | Upgrade
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| Cash Income Tax Paid | 13,815 | 17,929 | 5,646 | 14,804 | 6,630 | Upgrade
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| Levered Free Cash Flow | 171,883 | 76,747 | 17,323 | 91,863 | 91,599 | Upgrade
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| Unlevered Free Cash Flow | 184,140 | 89,395 | 23,064 | 96,115 | 97,359 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.