PT Pelayaran Nelly Dwi Putri Tbk (NELY.JK)
IDR 438.0
(-2.67%)
IDR 438.0
(-2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 335.23 Billion | 139.48 Billion | 105.35 Billion | 76.99 Billion | 89.43 Billion | 53.38 Billion |
| Net Income | 228.9 Billion | 126.33 Billion | 51.37 Billion | 43.9 Billion | 52.3 Billion | 52.7 Billion |
| Depreciation & Amortization | 53.42 Billion | 42.17 Billion | 33.9 Billion | 28.23 Billion | 32.24 Billion | 25.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 52.91 Billion | 55.32 Billion | 87.88 Billion | 61.32 Billion | 69.37 Billion | 26.42 Billion |
| Investing Cash Flow | -234.9 Billion | -146.98 Billion | -25.17 Billion | -57.1 Billion | -88.01 Billion | -50.21 Billion |
| Investments in PPE | -235.8 Billion | -151.38 Billion | -55.8 Billion | -62.92 Billion | -91.33 Billion | -72.42 Billion |
| Acquisitions | 328.52 Million | 2.88 Billion | 31.62 Billion | 5.25 Billion | 2.64 Billion | 18.45 Billion |
| Investment purchases | -5.83 Billion | -36.39 Billion | -4.84 Billion | -7.71 Billion | -2.52 Billion | -18.34 Billion |
| Sales/Maturities of investments | 6.41 Billion | 37.91 Billion | 3.85 Billion | 8.27 Billion | 3.19 Billion | 22.1 Billion |
| Other Investing Activities | 907.88 Million | 4.49 Billion | 30.77 Billion | 5.98 Billion | 3.47 Billion | 22.37 Billion |
| Financing Cash Flow | -71.72 Billion | -8.78 Billion | -112.37 Billion | 1.21 Billion | 5.66 Billion | -1.19 Billion |
| Debt repayment | -6.7 Billion | -5.3 Billion | -11.46 Billion | -9.44 Billion | -20.93 Billion | -12.9 Billion |
| Dividends payments | -82.25 Billion | -35.25 Billion | -58.75 Billion | -8.22 Billion | -15.27 Billion | -14.1 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.82 Billion | 31.76 Billion | -42.16 Billion | 9.44 Billion | 20.93 Billion | 23.22 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 24.55 Billion | 40.8 Billion | 73 Billion | 51.88 Billion | 44.39 Billion | 42.14 Billion |
| Cash at end of period | 53.06 Billion | 24.55 Billion | 40.8 Billion | 73 Billion | 51.88 Billion | 44.39 Billion |
| Capital Expenditure | -235.8 Billion | -151.38 Billion | -55.8 Billion | -62.92 Billion | -91.33 Billion | -72.42 Billion |
| Effect of forex changes on cash | -97.95 Million | 26.16 Million | 2.15 Million | 15.75 Million | 405.95 Million | 267.25 Million |
| Net cash flow / Change in cash | 28.51 Billion | -16.25 Billion | -32.19 Billion | 21.11 Billion | 7.48 Billion | 2.24 Billion |
| Free Cash Flow | 99.42 Billion | -11.9 Billion | 49.55 Billion | 14.07 Billion | -1.89 Billion | -19.03 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.37 Billion | 228.9 Billion | 50.9 Billion | 63.45 Billion | 61.61 Billion | 52.92 Billion |
| Depreciation & Amortization | 15.84 Billion | 53.42 Billion | 11.59 Billion | 16.47 Billion | 13.06 Billion | 12.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -20.46 Billion | 159.76 Billion | 74.94 Billion | 37.69 Billion | 48.57 Billion | -1.45 Billion |
| Investing Cash Flow | -7.42 Billion | -234.9 Billion | -77.47 Billion | -35.38 Billion | -42.8 Billion | -79.23 Billion |
| Investments in PPE | -7.22 Billion | -235.8 Billion | -76.95 Billion | -36.78 Billion | -42.79 Billion | -79.26 Billion |
| Acquisitions | - | 328.52 Million | -6.79 Million | 315.31 Million | 4.56 Million | 20 Million |
| Investment purchases | -1.88 Billion | -5.83 Billion | -2.75 Billion | -2.71 Billion | -45.06 Million | -325.32 Million |
| Sales/Maturities of investments | 1.68 Billion | 6.41 Billion | 2.24 Billion | 3.8 Billion | 40.49 Million | 330.1 Million |
| Other Investing Activities | -206.27 Million | 907.88 Million | -516.53 Million | 1.4 Billion | -4.56 Million | 24.77 Million |
| Financing Cash Flow | -2.19 Billion | -71.72 Billion | -37.34 Billion | -1.93 Billion | -57.9 Billion | 25.45 Billion |
| Debt repayment | -3.13 Billion | -6.7 Billion | -3.07 Billion | -2.91 Billion | -11.83 Billion | -24.52 Billion |
| Dividends payments | - | -82.25 Billion | -35.25 Billion | - | -47 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 940 Million | 3.82 Billion | 980 Million | 980 Million | 930 Million | 930 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 53.06 Billion | 24.55 Billion | 53.73 Billion | 6.38 Billion | 14.67 Billion | 24.55 Billion |
| Cash at end of period | 90.39 Billion | 53.06 Billion | 53.06 Billion | 53.73 Billion | 6.38 Billion | 14.67 Billion |
| Capital Expenditure | -7.22 Billion | -235.8 Billion | -76.95 Billion | -36.78 Billion | -42.79 Billion | -79.26 Billion |
| Effect of forex changes on cash | 197.18 Million | -97.95 Million | -101.32 Million | -7.32 Million | 69.06 Million | -58.36 Million |
| Net cash flow / Change in cash | 37.32 Billion | 28.51 Billion | -670.31 Million | 47.34 Billion | -8.28 Billion | -9.87 Billion |
| Free Cash Flow | 39.53 Billion | 99.42 Billion | 37.29 Billion | 47.88 Billion | 54.33 Billion | -40.08 Billion |
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