PT Nusantara Pelabuhan Handal Tbk (IDX:PORT)
Indonesia
· Delayed Price · Currency is IDR 900.00
0.00 (0.00%)
Apr 29, 2026, 10:45 AM WIB
IDX:PORT 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 128,392 | -75,227 | 62,660 | 20,470 | -58,371 | Upgrade
|
| Depreciation & Amortization | 126,319 | 152,282 | 230,488 | 254,821 | 238,674 | Upgrade
|
| Other Amortization | - | - | - | 10.78 | 21 | Upgrade
|
| Other Operating Activities | 51,136 | 190,142 | -45,694 | 43,261 | 168,037 | Upgrade
|
| Operating Cash Flow | 305,846 | 267,197 | 247,454 | 318,563 | 348,361 | Upgrade
|
| Operating Cash Flow Growth | 14.46% | 7.98% | -22.32% | -8.55% | 8.49% | Upgrade
|
| Capital Expenditures | -3,125 | -7,721 | -8,539 | -20,110 | -12,146 | Upgrade
|
| Sale of Property, Plant & Equipment | 444.02 | 272.83 | 92.08 | 70,310 | 19,026 | Upgrade
|
| Divestitures | - | 3,251 | 418 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -10.36 | -3.19 | Upgrade
|
| Investment in Securities | - | - | -34,349 | -5,094 | 506.47 | Upgrade
|
| Investing Cash Flow | -2,681 | -4,197 | -42,378 | 45,095 | 7,382 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 383,510 | Upgrade
|
| Total Debt Issued | - | - | - | - | 383,510 | Upgrade
|
| Short-Term Debt Repaid | - | - | -62,924 | -7,266 | -175,678 | Upgrade
|
| Long-Term Debt Repaid | -203,364 | -169,089 | -201,713 | -211,863 | -620,787 | Upgrade
|
| Total Debt Repaid | -203,364 | -169,089 | -264,637 | -219,128 | -796,465 | Upgrade
|
| Net Debt Issued (Repaid) | -203,364 | -169,089 | -264,637 | -219,128 | -412,955 | Upgrade
|
| Financing Cash Flow | -203,364 | -169,089 | -264,637 | -219,128 | -412,955 | Upgrade
|
| Foreign Exchange Rate Adjustments | 965.79 | 130.23 | -358.5 | 3,135 | 188.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -19,985 | - | - | Upgrade
|
| Net Cash Flow | 100,767 | 94,040 | -79,905 | 147,664 | -57,023 | Upgrade
|
| Free Cash Flow | 302,721 | 259,476 | 238,915 | 298,453 | 336,215 | Upgrade
|
| Free Cash Flow Growth | 16.67% | 8.61% | -19.95% | -11.23% | 9.29% | Upgrade
|
| Free Cash Flow Margin | 24.33% | 20.42% | 20.89% | 23.76% | 25.44% | Upgrade
|
| Free Cash Flow Per Share | 107.58 | 92.21 | 84.90 | 106.06 | 119.48 | Upgrade
|
| Cash Interest Paid | 84,777 | 79,094 | 49,617 | 50,324 | 71,857 | Upgrade
|
| Cash Income Tax Paid | 39,507 | 42,352 | 44,540 | 27,338 | 17,346 | Upgrade
|
| Levered Free Cash Flow | 250,914 | 466,445 | 156,188 | 308,391 | 377,478 | Upgrade
|
| Unlevered Free Cash Flow | 303,743 | 514,995 | 186,257 | 338,841 | 419,160 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.