PT Pelayaran Nasional Ekalya Purnamasari Tbk
IDX:ELPI.JK
366 (IDR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 155,854 | 103,074 | 107,650 | 119,774 | 64,037 |
| Depreciation & Amortization
| 121,914 | 115,941 | 92,594 | 93,937 | 54,852 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -51,921 | -22,052 | -47,343 | -15,688 | 39,914 |
| Operating Cash Flow
| 225,847 | 196,963 | 152,901 | 198,023 | 158,803 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -462,266 | -71,341 | -68,921 | -113,280 | -167,147 |
| Acquisitions Net
| 63,483 | 18,000 | 309 | 46 | 10,374 |
| Purchases Of Investments
| -653,454 | -797,337 | -416,980 | -449,887 | -202,102 |
| Sales Maturities Of Investments
| 745,138 | 643,527 | 594,503 | 268,880 | 191,728 |
| Other Investing Activites
| -37,547 | -17,619 | -309 | 4,104 | -10,374 |
| Investing Cash Flow
| -344,646 | -224,770 | 108,602 | -290,137 | -177,521 |
| Financing Activities: | |||||
| Debt Repayment
| -240,573 | -67,098 | -65,146 | -50,724 | -69,159 |
| Common Stock Issued
| 0 | 220,000 | 493,500 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30,837 | 0 | -763,500 | 0 | 0 |
| Other Financing Activities
| 47,760 | 14,161 | 25,299 | 142,155 | 94,465 |
| Financing Cash Flow
| 208,822 | 167,063 | -309,847 | 91,431 | 25,306 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | -381 | 0 | 0 | 0 |
| Net Change In Cash
| 90,023 | 138,875 | -48,344 | -683 | 6,588 |
| Cash At End Of Period
| 280,636 | 190,613 | 51,738 | 100,082 | 100,765 |