PT Nusantara Pelabuhan Handal Tbk (PORT.JK)
IDR 810.0
(-1.22%)
IDR 810.0
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 247.45 Billion | 20.47 Billion | 348.36 Billion | 321.11 Billion | 23.76 Billion | 38.83 Billion |
| Net Income | 88.68 Billion | 20.47 Billion | -58.37 Billion | -59.33 Billion | 13.19 Billion | 743.32 Million |
| Depreciation & Amortization | 230.48 Billion | 254.83 Billion | 238.69 Billion | 235.48 Billion | 124.82 Billion | 140.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -71.72 Billion | -254.83 Billion | 168.03 Billion | 144.96 Billion | -114.24 Billion | -743.32 Million |
| Investing Cash Flow | -62.36 Billion | 45.09 Billion | 7.38 Billion | 14.58 Billion | -103.45 Billion | -108.29 Billion |
| Investments in PPE | -8.53 Billion | -20.12 Billion | -12.14 Billion | -13.46 Billion | -117.48 Billion | -136.77 Billion |
| Acquisitions | 510.07 Million | 70.3 Billion | 19.02 Billion | 18.14 Billion | 10.95 Billion | 13.6 Billion |
| Investment purchases | -50 Billion | -5.09 Billion | -19.02 Billion | -18.14 Billion | -10.95 Billion | - |
| Sales/Maturities of investments | 15.65 Billion | -70.3 Billion | 506.46 Million | 9.9 Billion | 3.07 Billion | 7.74 Billion |
| Other Investing Activities | -19.98 Billion | 70.3 Billion | 19.02 Billion | 18.14 Billion | 10.95 Billion | 20.72 Billion |
| Financing Cash Flow | -264.63 Billion | -219.12 Billion | -412.95 Billion | -290.84 Billion | 21.14 Billion | 145 Billion |
| Debt repayment | -128.92 Billion | -75.35 Billion | -691.19 Billion | -249.4 Billion | -491.67 Billion | -157.81 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -62.92 Billion | -143.77 Billion | 278.23 Billion | -41.43 Billion | 512.82 Billion | 302.82 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 304.9 Billion | 157.24 Billion | 214.26 Billion | 168.1 Billion | 230.63 Billion | 154.62 Billion |
| Cash at end of period | 225 Billion | 304.9 Billion | 157.24 Billion | 214.26 Billion | 168.1 Billion | 230.63 Billion |
| Capital Expenditure | -8.53 Billion | -20.12 Billion | -12.14 Billion | -13.46 Billion | -117.48 Billion | -136.77 Billion |
| Effect of forex changes on cash | -358.49 Million | 3.13 Billion | 188.26 Million | 1.3 Billion | -3.98 Billion | 475.92 Million |
| Net cash flow / Change in cash | -79.9 Billion | 147.66 Billion | -57.02 Billion | 46.16 Billion | -62.53 Billion | 76.01 Billion |
| Free Cash Flow | 238.91 Billion | 349.48 Million | 336.21 Billion | 307.64 Billion | -93.72 Billion | -97.94 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.23 Billion | -193.35 Billion | 27.79 Billion | 60.2 Billion | 88.68 Billion | 14.28 Billion |
| Depreciation & Amortization | - | 31.41 Billion | 57.08 Billion | 35.14 Billion | 230.48 Billion | 64.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -73.24 Billion | 299.38 Billion | -18.26 Billion | -27.34 Billion | -71.72 Billion | 7.14 Billion |
| Investing Cash Flow | -2.77 Billion | -165.87 Million | -116.59 Million | -69.97 Billion | -62.36 Billion | -3.18 Billion |
| Investments in PPE | -3.05 Billion | -3.41 Billion | -116.59 Million | -6.24 Billion | -8.53 Billion | -322.68 Million |
| Acquisitions | -2.97 Billion | 3.25 Billion | - | -124.6 Million | 510.07 Million | 543.71 Million |
| Investment purchases | - | - | - | -50 Billion | -50 Billion | 2.86 Billion |
| Sales/Maturities of investments | - | - | - | 6.37 Billion | 15.65 Billion | -3.41 Billion |
| Other Investing Activities | 3.25 Billion | 3.25 Billion | - | -19.98 Billion | -19.98 Billion | -2.86 Billion |
| Financing Cash Flow | -34.56 Billion | -35.05 Billion | -52.68 Billion | -30.05 Billion | -264.63 Billion | -51.53 Billion |
| Debt repayment | -12 Billion | -18 Billion | -18 Billion | -769 Million | -128.92 Billion | -16.5 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.56 Billion | -17.05 Billion | - | 15.73 Billion | -62.92 Billion | -35.03 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 278.37 Billion | 238.88 Billion | 225 Billion | 256.47 Billion | 304.9 Billion | 225 Billion |
| Cash at end of period | 206.82 Billion | 278.37 Billion | 238.88 Billion | 225 Billion | 225 Billion | 256.47 Billion |
| Capital Expenditure | -3.05 Billion | -3.41 Billion | -116.59 Million | -6.24 Billion | -8.53 Billion | -322.68 Million |
| Effect of forex changes on cash | - | 100.97 Million | 76.25 Million | 548.25 Million | -358.49 Million | 449.27 Million |
| Net cash flow / Change in cash | -71.55 Billion | 39.49 Billion | 13.88 Billion | -31.47 Billion | -79.9 Billion | 31.46 Billion |
| Free Cash Flow | -37.06 Billion | 71.2 Billion | 66.49 Billion | 61.76 Billion | 238.91 Billion | 85.41 Billion |
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