PT Pelayaran Nasional Ekalya Purnamasari Tbk (ELPI.JK)
IDR 370.0
(-1.6%)
IDR 370.0
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 225.84 Billion | 196.96 Billion | 152.9 Billion | 198.02 Billion | 158.8 Billion |
| Net Income | 155.85 Billion | 103.07 Billion | 107.65 Billion | 119.77 Billion | 64.03 Billion |
| Depreciation & Amortization | 121.91 Billion | 115.94 Billion | 92.59 Billion | 93.93 Billion | 54.85 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -51.92 Billion | -22.05 Billion | -47.34 Billion | -15.68 Billion | 39.91 Billion |
| Investing Cash Flow | -344.64 Billion | -224.77 Billion | 108.6 Billion | -290.13 Billion | -177.52 Billion |
| Investments in PPE | -462.26 Billion | -71.34 Billion | -68.92 Billion | -113.28 Billion | -167.14 Billion |
| Acquisitions | 63.48 Billion | 18 Billion | 309 Million | 46 Million | 10.37 Billion |
| Investment purchases | -653.45 Billion | -797.33 Billion | -416.98 Billion | -449.88 Billion | -202.1 Billion |
| Sales/Maturities of investments | 745.13 Billion | 643.52 Billion | 594.5 Billion | 268.88 Billion | 191.72 Billion |
| Other Investing Activities | -37.54 Billion | -17.61 Billion | -309 Million | 4.1 Billion | -10.37 Billion |
| Financing Cash Flow | 208.82 Billion | 167.06 Billion | -309.84 Billion | 91.43 Billion | 25.3 Billion |
| Debt repayment | -240.57 Billion | -67.09 Billion | -65.14 Billion | -50.72 Billion | -69.15 Billion |
| Dividends payments | -30.83 Billion | - | -763.5 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 220 Billion | 493.5 Billion | - | - |
| Other Financing Activities | 47.76 Billion | 14.16 Billion | 25.29 Billion | 142.15 Billion | 94.46 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 190.61 Billion | 51.73 Billion | 100.08 Billion | 100.76 Billion | 94.17 Billion |
| Cash at end of period | 280.63 Billion | 190.61 Billion | 51.73 Billion | 100.08 Billion | 100.76 Billion |
| Capital Expenditure | -462.26 Billion | -71.34 Billion | -68.92 Billion | -113.28 Billion | -167.14 Billion |
| Effect of forex changes on cash | - | -381 Million | - | - | - |
| Net cash flow / Change in cash | 90.02 Billion | 138.87 Billion | -48.34 Billion | -683 Million | 6.58 Billion |
| Free Cash Flow | -236.41 Billion | 125.62 Billion | 83.98 Billion | 84.74 Billion | -8.34 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83.85 Billion | 28.91 Billion | 66.41 Billion | 9.3 Billion | 155.85 Billion | 92.09 Billion |
| Depreciation & Amortization | 31.83 Billion | 30.32 Billion | 29.87 Billion | 33.38 Billion | 121.91 Billion | 27.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -12.37 Billion | -31.02 Billion | -118.68 Billion | 56.92 Billion | -51.92 Billion | -53.65 Billion |
| Investing Cash Flow | -49.14 Billion | 34.56 Billion | 76.25 Billion | -61.55 Billion | -344.64 Billion | -76.44 Billion |
| Investments in PPE | -2.12 Billion | -10.93 Billion | -6.06 Billion | -112.8 Billion | -462.26 Billion | -33.07 Billion |
| Acquisitions | -91 Billion | -29.72 Billion | 66.66 Billion | 57.26 Billion | 63.48 Billion | -7.55 Billion |
| Investment purchases | -386.29 Billion | -199.71 Billion | -178.46 Billion | -146.64 Billion | -653.45 Billion | -169 Billion |
| Sales/Maturities of investments | 320.55 Billion | 250.15 Billion | 104.68 Billion | 178.17 Billion | 745.13 Billion | 148.18 Billion |
| Other Investing Activities | 109.72 Billion | -4.94 Billion | -1.56 Billion | -37.54 Billion | -37.54 Billion | -15 Billion |
| Financing Cash Flow | -61.89 Billion | -448 Million | -8.12 Billion | 70.24 Billion | 208.82 Billion | -18.16 Billion |
| Debt repayment | -60.56 Billion | -34.18 Billion | -7.67 Billion | -199.66 Billion | -240.57 Billion | -23.09 Billion |
| Dividends payments | - | -46.69 Billion | - | - | -30.83 Billion | -30.83 Billion |
| Common Stock Repurchased | - | - | - | -48 Billion | - | 30.83 Billion |
| Common Stock Issuance | - | 12.06 Billion | - | -48 Billion | - | 19.2 Billion |
| Other Financing Activities | -1.33 Billion | 47.67 Billion | -448 Million | 78.24 Billion | 47.76 Billion | -14.27 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 261.39 Billion | 259.7 Billion | 213.97 Billion | 172.33 Billion | 190.61 Billion | 201.24 Billion |
| Cash at end of period | 253.66 Billion | 261.39 Billion | 259.7 Billion | 280.63 Billion | 280.63 Billion | 172.33 Billion |
| Capital Expenditure | -2.12 Billion | -10.93 Billion | -6.06 Billion | -112.8 Billion | -462.26 Billion | -33.07 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -1 Million |
| Net cash flow / Change in cash | -7.72 Billion | 1.68 Billion | 45.73 Billion | 108.29 Billion | 90.02 Billion | -28.91 Billion |
| Free Cash Flow | 101.19 Billion | -43.36 Billion | -28.45 Billion | -13.19 Billion | -236.41 Billion | 32.63 Billion |
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NAVNETEDUL
010950