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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 28,914 | 66,418 | 9,302 | 92,092 | 12,085 | 42,375 | 20,081 | 29,184 | 27,192 | 26,617 | -6,295.75 | 27,655 |
| Depreciation & Amortization
| 30,329 | 29,875 | 33,380 | 27,269 | 30,300 | 30,965 | 29,175 | 28,974 | 28,787 | 28,825 | 27,908.077 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -31,022 | -118,684 | 56,926 | -53,655 | -27,083 | -28,109 | 21,446 | 3,613 | -33,135 | 14,648 | 33,484.584 | -15,888 |
| Operating Cash Flow
| -32,437 | -22,391 | 99,608 | 65,706 | 15,302 | 45,231 | 70,702 | 61,771 | 22,844 | 41,265 | 55,096.91 | 11,767 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -10,932 | -6,064 | -112,801 | -33,074 | -235,393 | -65,998 | -46,388 | -14,594 | -2,862 | -7,497 | -34,959.788 | 0 |
| Acquisitions Net
| -29,724 | 66,667 | 57,260 | -7,559 | 652 | 2,818 | 18,000 | 0 | 12,863 | -2,504 | 0 | 0 |
| Purchases Of Investments
| -199,715 | -178,464 | -146,642 | -169,000 | -199,500 | -128,000 | -400,365 | -388,683 | 15,135 | -23,424 | 0 | 0 |
| Sales Maturities Of Investments
| 250,159 | 104,680 | 178,173 | 148,185 | 164,041 | 254,739 | 453,098 | 0 | -10,001 | 10,001 | 0 | 0 |
| Other Investing Activites
| -4,943 | -1,565 | -37,547 | -15,000 | -7,639 | 7,639 | 6,272 | 189,078 | 138 | -15,037 | 27,398.345 | -15,153 |
| Investing Cash Flow
| 34,569 | 76,254 | -61,557 | -76,448 | -277,839 | 71,198 | 12,617 | -214,199 | 15,273 | -38,461 | -7,561.443 | -15,153 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -34,186 | -7,678 | -199,660 | -23,092 | -14,049 | -39,251 | -14,162 | -17,678 | -34,270 | -988 | -16,341.272 | 0 |
| Common Stock Issued
| 12,062 | 0 | -48,000 | 19,200 | 28,800 | 0 | -2,400 | 222,400 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -48,000 | 30,837 | 0 | 0 | -2,400 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46,696 | 0 | 0 | -30,837 | 0 | 0 | 0 | 0 | 0 | 0 | -613,500 | 0 |
| Other Financing Activities
| 47,673 | -448 | 78,249 | -14,276 | 191,559 | -10,317 | 16,542 | -2,381 | 16,596 | -16,596 | 519,900 | -16,596 |
| Financing Cash Flow
| -448 | -8,126 | 70,248 | -18,168 | 206,310 | -49,568 | -20 | 202,341 | -17,674 | -17,584 | -109,941.272 | -16,596 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,684 | 45,737 | 108,299 | -28,911 | -56,226 | 66,861 | 83,299 | 49,913 | 20,443 | -14,780 | -62,405.806 | -19,982 |
| Cash At End Of Period
| 261,391 | 259,707 | 280,636 | 172,337 | 201,248 | 257,474 | 190,613 | 107,314 | 57,401 | 36,958 | 51,738 | 80,100 |