PT Pelayaran Nasional Ekalya Purnamasari Tbk
IDX:ELPI.JK
354 (IDR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 0 | 155,854 | 103,074 | 107,650 | 119,774 | 64,037 |
| Depreciation & Amortization
| 0 | 121,914 | 115,941 | 92,594 | 93,937 | 54,852 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 379,802 | -51,921 | -22,052 | -47,343 | -15,688 | 39,914 |
| Operating Cash Flow
| 379,802 | 225,847 | 196,963 | 152,901 | 198,023 | 158,803 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -51,958 | -462,266 | -71,341 | -68,921 | -113,280 | -167,147 |
| Acquisitions Net
| -14,000 | 6,223 | 18,000 | 309 | 46 | 10,374 |
| Purchases Of Investments
| -1,135,858 | -661,390 | -797,337 | -416,980 | -449,887 | -202,102 |
| Sales Maturities Of Investments
| 889,237 | 745,137 | 643,527 | 594,503 | 268,880 | 191,728 |
| Other Investing Activites
| 1,503 | -20,110 | -17,619 | -309 | 4,104 | -10,374 |
| Investing Cash Flow
| -311,076 | -392,406 | -224,770 | 108,602 | -290,137 | -177,521 |
| Financing Activities: | ||||||
| Debt Repayment
| -45,478 | 240,573 | -68,537 | -38,746 | 92,726 | 25,306 |
| Common Stock Issued
| 0 | 0 | 220,000 | 493,500 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46,696 | -30,837 | 0 | -763,500 | 0 | 0 |
| Other Financing Activities
| -45,173 | 46,846 | 235,600 | -1,101 | -1,295 | 0 |
| Financing Cash Flow
| -137,347 | 256,582 | 167,063 | -309,847 | 91,431 | 25,306 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -381 | 0 | 0 | 0 |
| Net Change In Cash
| -68,621 | 90,023 | 138,875 | -48,344 | -683 | 6,588 |
| Cash At End Of Period
| 212,015 | 280,636 | 190,613 | 51,738 | 100,082 | 100,765 |