PT Pelayaran Nelly Dwi Putri Tbk (IDX:NELY)
Indonesia
· Delayed Price · Currency is IDR 372.00
-18.00 (-4.62%)
At close: Mar 9, 2026
IDX:NELY 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 111,822 | 240,752 | 228,900 | 126,340 | 51,377 | 43,908 | Upgrade
|
| Depreciation & Amortization | 84,484 | 63,332 | 53,424 | 42,179 | 33,905 | 28,240 | Upgrade
|
| Other Operating Activities | 12,457 | -28,980 | 52,912 | -29,121 | 19,931 | 4,678 | Upgrade
|
| Operating Cash Flow | 208,762 | 275,104 | 335,237 | 139,398 | 105,213 | 76,826 | Upgrade
|
| Operating Cash Flow Growth | -29.10% | -17.94% | 140.49% | 32.49% | 36.95% | -13.95% | Upgrade
|
| Capital Expenditures | -315,475 | -198,275 | -235,809 | -151,389 | -55,807 | -62,921 | Upgrade
|
| Sale of Property, Plant & Equipment | 46,892 | 1.5 | 328.52 | 2,885 | 31,622 | 5,258 | Upgrade
|
| Investment in Securities | -871.84 | 3,656 | 579.36 | 1,519 | -988.78 | 556.62 | Upgrade
|
| Other Investing Activities | 71.47 | 12.81 | - | 88.19 | 146.74 | 165.76 | Upgrade
|
| Investing Cash Flow | -299,599 | -194,604 | -234,901 | -146,897 | -25,027 | -56,940 | Upgrade
|
| Long-Term Debt Issued | - | 125,000 | 43,000 | 48,000 | 48,840 | 17,456 | Upgrade
|
| Long-Term Debt Repaid | - | -18,584 | -36,297 | -53,301 | -60,301 | -8,014 | Upgrade
|
| Net Debt Issued (Repaid) | 143,707 | 106,416 | 6,703 | -5,301 | -11,460 | 9,442 | Upgrade
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| Common Dividends Paid | -58,750 | -70,500 | -82,250 | -35,250 | -58,750 | -8,225 | Upgrade
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| Other Financing Activities | 3,760 | 3,760 | 3,820 | 31,769 | -42,169 | - | Upgrade
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| Financing Cash Flow | 88,717 | 39,676 | -71,727 | -8,782 | -112,379 | 1,217 | Upgrade
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| Foreign Exchange Rate Adjustments | 911.41 | -21.82 | -97.96 | 26.16 | 2.16 | 15.76 | Upgrade
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| Net Cash Flow | -1,208 | 120,154 | 28,511 | -16,254 | -32,192 | 21,119 | Upgrade
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| Free Cash Flow | -106,713 | 76,829 | 99,428 | -11,991 | 49,406 | 13,905 | Upgrade
|
| Free Cash Flow Growth | - | -22.73% | - | - | 255.30% | - | Upgrade
|
| Free Cash Flow Margin | -23.92% | 15.67% | 19.04% | -3.87% | 24.79% | 6.03% | Upgrade
|
| Free Cash Flow Per Share | -45.41 | 32.69 | 42.31 | -5.10 | 21.02 | 5.92 | Upgrade
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| Cash Interest Paid | 16,161 | 6,167 | 3,771 | 1,948 | 2,291 | 5,398 | Upgrade
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| Cash Income Tax Paid | 8,471 | 8,427 | 7,637 | 4,752 | 3,318 | 3,513 | Upgrade
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| Levered Free Cash Flow | -228,950 | -26,432 | -2,807 | -76,019 | 28,324 | -2,423 | Upgrade
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| Unlevered Free Cash Flow | -218,761 | -22,461 | -401.14 | -74,808 | 29,897 | 999.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.