PT Nusantara Pelabuhan Handal Tbk (IDX:PORT)
Indonesia
· Delayed Price · Currency is IDR 1,055.00
-45.00 (-4.09%)
At close: Dec 5, 2025
IDX:PORT 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 | 129,204 | -75,227 | 62,660 | 20,470 | -58,371 | -59,331 | Upgrade
|
| Depreciation & Amortization | 136,082 | 152,282 | 230,488 | 254,821 | 238,674 | 235,383 | Upgrade
|
| Other Amortization | - | - | - | 10.78 | 21 | 99.15 | Upgrade
|
| Other Operating Activities | 111,166 | 190,142 | -45,694 | 43,261 | 168,037 | 144,962 | Upgrade
|
| Operating Cash Flow | 376,452 | 267,197 | 247,454 | 318,563 | 348,361 | 321,112 | Upgrade
|
| Operating Cash Flow Growth | 120.16% | 7.98% | -22.32% | -8.55% | 8.49% | 1251.24% | Upgrade
|
| Capital Expenditures | -2,158 | -7,721 | -8,539 | -20,110 | -12,146 | -13,466 | Upgrade
|
| Sale of Property, Plant & Equipment | 31.96 | 272.83 | 92.08 | 70,310 | 19,026 | 18,144 | Upgrade
|
| Divestitures | - | 3,251 | 418 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -10.36 | -3.19 | -2.58 | Upgrade
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| Investment in Securities | - | - | -34,349 | -5,094 | 506.47 | 9,908 | Upgrade
|
| Investing Cash Flow | -2,126 | -4,197 | -42,378 | 45,095 | 7,382 | 14,584 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 383,510 | 42,934 | Upgrade
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| Total Debt Issued | - | - | - | - | 383,510 | 42,934 | Upgrade
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| Short-Term Debt Repaid | - | - | -62,924 | -7,266 | -175,678 | -8,878 | Upgrade
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| Long-Term Debt Repaid | - | -169,089 | -201,713 | -211,863 | -620,787 | -324,898 | Upgrade
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| Total Debt Repaid | -198,320 | -169,089 | -264,637 | -219,128 | -796,465 | -333,777 | Upgrade
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| Net Debt Issued (Repaid) | -198,320 | -169,089 | -264,637 | -219,128 | -412,955 | -290,843 | Upgrade
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| Financing Cash Flow | -198,320 | -169,089 | -264,637 | -219,128 | -412,955 | -290,843 | Upgrade
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| Foreign Exchange Rate Adjustments | 800.7 | 130.23 | -358.5 | 3,135 | 188.27 | 1,309 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -19,985 | - | - | - | Upgrade
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| Net Cash Flow | 176,807 | 94,040 | -79,905 | 147,664 | -57,023 | 46,162 | Upgrade
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| Free Cash Flow | 374,295 | 259,476 | 238,915 | 298,453 | 336,215 | 307,646 | Upgrade
|
| Free Cash Flow Growth | 136.66% | 8.61% | -19.95% | -11.23% | 9.29% | - | Upgrade
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| Free Cash Flow Margin | 28.50% | 20.42% | 20.89% | 23.76% | 25.44% | 23.80% | Upgrade
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| Free Cash Flow Per Share | 133.01 | 92.21 | 84.90 | 106.06 | 119.48 | 109.33 | Upgrade
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| Cash Interest Paid | 90,497 | 79,094 | 49,617 | 50,324 | 71,857 | 68,944 | Upgrade
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| Cash Income Tax Paid | 49,392 | 42,352 | 44,540 | 27,338 | 17,346 | 23,535 | Upgrade
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| Levered Free Cash Flow | 327,449 | 466,445 | 156,188 | 308,391 | 377,478 | 335,266 | Upgrade
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| Unlevered Free Cash Flow | 382,960 | 514,995 | 186,257 | 338,841 | 419,160 | 374,960 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.