PT Pelayaran Nasional Ekalya Purnamasari Tbk (IDX:ELPI)
Indonesia
· Delayed Price · Currency is IDR 680.00
+105.00 (18.26%)
At close: Dec 5, 2025
IDX:ELPI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 262,373 | 252,373 | 155,854 | 103,074 | 107,650 | 119,774 | Upgrade
|
| Depreciation & Amortization | 97,677 | 106,979 | 104,472 | 115,761 | 92,583 | 93,933 | Upgrade
|
| Other Amortization | 37,062 | 17,974 | 17,442 | - | - | - | Upgrade
|
| Other Operating Activities | 1,981 | 2,476 | -337,736 | -22,253 | -47,332 | -15,684 | Upgrade
|
| Operating Cash Flow | 399,093 | 379,802 | -59,968 | 196,582 | 152,901 | 198,023 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 28.57% | -22.79% | 24.70% | Upgrade
|
| Capital Expenditures | -128,440 | -51,958 | -175,018 | -71,341 | -68,612 | -113,234 | Upgrade
|
| Sale of Property, Plant & Equipment | 50,196 | 2,196 | 9,500 | - | - | 4,150 | Upgrade
|
| Cash Acquisitions | -80,667 | -14,000 | 6,223 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -91,683 | -693 | -1,433 | - | -309 | -46 | Upgrade
|
| Investment in Securities | -59,461 | -246,621 | 83,747 | -153,810 | 177,523 | -181,007 | Upgrade
|
| Other Investing Activities | -11,223 | - | - | 381 | - | - | Upgrade
|
| Investing Cash Flow | -321,278 | -311,076 | -76,981 | -224,770 | 108,602 | -290,137 | Upgrade
|
| Short-Term Debt Issued | - | 40,933 | 12,871 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 285,815 | - | 26,400 | 143,450 | Upgrade
|
| Total Debt Issued | 59,372 | 40,933 | 298,686 | - | 26,400 | 143,450 | Upgrade
|
| Short-Term Debt Repaid | - | - | -42,482 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -46,461 | -46,155 | -68,537 | -66,247 | -52,019 | Upgrade
|
| Total Debt Repaid | -59,513 | -46,461 | -88,637 | -68,537 | -66,247 | -52,019 | Upgrade
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| Net Debt Issued (Repaid) | -141 | -5,528 | 210,049 | -68,537 | -39,847 | 91,431 | Upgrade
|
| Issuance of Common Stock | - | - | - | 220,000 | 493,500 | - | Upgrade
|
| Common Dividends Paid | -106,312 | -46,696 | -30,837 | - | -763,500 | - | Upgrade
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| Other Financing Activities | -49,951 | -85,123 | 47,760 | 15,600 | - | - | Upgrade
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| Financing Cash Flow | -156,404 | -137,347 | 226,972 | 167,063 | -309,847 | 91,431 | Upgrade
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| Net Cash Flow | -78,589 | -68,621 | 90,023 | 138,875 | -48,344 | -683 | Upgrade
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| Free Cash Flow | 270,653 | 327,844 | -234,986 | 125,241 | 84,289 | 84,789 | Upgrade
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| Free Cash Flow Growth | 10261.91% | - | - | 48.59% | -0.59% | - | Upgrade
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| Free Cash Flow Margin | 25.24% | 27.20% | -21.79% | 19.79% | 15.59% | 17.62% | Upgrade
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| Free Cash Flow Per Share | 36.52 | 44.23 | -31.70 | 18.58 | 59.40 | - | Upgrade
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| Cash Interest Paid | 24,894 | 34,961 | 13,423 | 6,804 | 9,216 | 6,702 | Upgrade
|
| Cash Income Tax Paid | 33,611 | 17,929 | 5,646 | 14,804 | 6,630 | 5,694 | Upgrade
|
| Levered Free Cash Flow | -73,313 | 76,747 | 17,323 | 91,863 | 91,599 | -872.63 | Upgrade
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| Unlevered Free Cash Flow | -51,605 | 89,395 | 23,064 | 96,115 | 97,359 | 3,271 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.