P
Pelayaran Nasional Ekalya Purnamasari Tbk PT
IDX:ELPI
Pelayaran Nasional Ekalya Purnamasari Tbk PT
IDX:ELPI
Price:
1 400
IDR
2.94%
Market Closed
Market Cap:
Rp10.4T
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|
P
|
Pelayaran Nasional Ekalya Purnamasari Tbk PT
IDX:ELPI
|
ID |
Cash Flow Statement
Cash Flow Statement
Pelayaran Nasional Ekalya Purnamasari Tbk PT
Pelayaran Nasional Ekalya Purnamasari Tbk PT
Currency: IDR
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Cash Taxes Paid |
(14 804)
|
(17 334)
|
(18 185)
|
(9 578)
|
(5 646)
|
(13 800)
|
(26 902)
|
(17 265)
|
(17 929)
|
(22 499)
|
(14 888)
|
(33 611)
|
(13 815)
|
|
| Cash Interest Paid |
(6 804)
|
(7 849)
|
(11 763)
|
(10 227)
|
(13 423)
|
(10 688)
|
(9 448)
|
(25 407)
|
(34 961)
|
(35 392)
|
(40 180)
|
(24 894)
|
(20 184)
|
|
| Change in Working Capital |
(96 262)
|
(114 440)
|
(139 084)
|
(92 272)
|
(86 201)
|
(82 535)
|
(80 196)
|
(36 492)
|
(86 450)
|
(93 522)
|
(89 584)
|
(128 689)
|
(94 672)
|
|
| Cash from Operating Activities |
196 582
N/A
|
241 813
+23%
|
257 115
+6%
|
196 941
-23%
|
(59 968)
N/A
|
158 225
N/A
|
110 486
-30%
|
148 098
+34%
|
361 890
+144%
|
376 529
+4%
|
503 073
+34%
|
399 093
-21%
|
262 542
-34%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(71 341)
|
(137 339)
|
(372 732)
|
(380 853)
|
(176 451)
|
(402 332)
|
(177 871)
|
(146 919)
|
(52 651)
|
(46 587)
|
(68 246)
|
(129 133)
|
(391 818)
|
|
| Other Items |
(153 429)
|
(16 233)
|
(58 679)
|
110 381
|
99 470
|
14 982
|
102 929
|
99 276
|
(228 498)
|
(150 040)
|
(248 495)
|
(192 145)
|
211 236
|
|
| Cash from Investing Activities |
(224 770)
N/A
|
(153 572)
+32%
|
(431 411)
-181%
|
(270 472)
+37%
|
(76 981)
+72%
|
(387 350)
-403%
|
(74 942)
+81%
|
(47 643)
+36%
|
(281 149)
-490%
|
(196 627)
+30%
|
(316 741)
-61%
|
(321 278)
-1%
|
(180 582)
+44%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
217 600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(68 537)
|
(118 105)
|
59 405
|
105 810
|
239 660
|
281 101
|
137 777
|
82 414
|
(46 461)
|
(55 420)
|
(107 823)
|
(41 074)
|
19 930
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(30 837)
|
(30 837)
|
0
|
(77 533)
|
(46 696)
|
(46 696)
|
0
|
(106 312)
|
(106 312)
|
(106 314)
|
|
| Other |
18 000
|
0
|
46 800
|
66 000
|
18 149
|
0
|
31 022
|
11 822
|
(56 205)
|
(33 838)
|
(30 919)
|
(9 018)
|
(35 440)
|
|
| Cash from Financing Activities |
167 063
N/A
|
117 495
-30%
|
323 805
+176%
|
138 554
-57%
|
226 972
+64%
|
298 024
+31%
|
91 266
-69%
|
47 540
-48%
|
(149 362)
N/A
|
(135 954)
+9%
|
(245 054)
-80%
|
(156 404)
+36%
|
(121 824)
+22%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
138 875
N/A
|
205 736
+48%
|
149 509
-27%
|
65 023
-57%
|
90 023
+38%
|
68 899
-23%
|
126 810
+84%
|
147 995
+17%
|
(68 621)
N/A
|
43 948
N/A
|
(58 722)
N/A
|
(78 589)
-34%
|
(39 864)
+49%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
125 241
N/A
|
104 474
-17%
|
(115 617)
N/A
|
(183 912)
-59%
|
(236 419)
-29%
|
(244 107)
-3%
|
(67 385)
+72%
|
1 179
N/A
|
309 239
+26 129%
|
329 942
+7%
|
434 827
+32%
|
269 960
-38%
|
(129 276)
N/A
|
|
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