PT Pelayaran Nelly Dwi Putri Tbk
IDX:NELY.JK
464 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 228,900.265 | 126,339.891 | 51,377.148 | 43,908.458 | 52,308.258 | 52,706.695 | 24,247.184 | 13,908.536 | 28,422.053 | 23,459.216 | 29,444.522 | 59,813.752 |
| Depreciation & Amortization
| 53,424.142 | 42,179.365 | 33,904.644 | 28,239.915 | 32,240.212 | 25,744.467 | 31,929.121 | 32,941.201 | 31,977.503 | 33,254.134 | 27,604.945 | 27,132.581 |
| 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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 159,760.552 | 55,325.82 | 87,886.784 | 61,323.586 | 69,370.526 | 26,426.145 | 54,383.487 | 83,071.038 | 66,784.466 | 7,837.281 | 10,832.454 | -20,582.635 |
| Operating Cash Flow
| 335,236.675 | 139,486.345 | 105,359.287 | 76,992.129 | 89,438.571 | 53,388.372 | 46,701.551 | 64,038.373 | 63,229.016 | 64,550.63 | 67,881.92 | 66,363.697 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -235,808.88 | -151,389.31 | -55,806.895 | -62,921.015 | -91,334.495 | -72,422.505 | -31,585.069 | -10,757.425 | -15,576.492 | -79,998.623 | -36,632.861 | -73,880.89 |
| Acquisitions Net
| 328.522 | 2,885.135 | 31,621.818 | 5,258.475 | 2,642.955 | 18,458.646 | 4,500 | 677.273 | 1,097.766 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,834.493 | -36,394.961 | -4,840.29 | -7,717.7 | -2,523.487 | -18,349.88 | -458.679 | -13,651.662 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6,413.851 | 37,914.299 | 3,851.506 | 8,274.317 | 3,197.75 | 22,102.637 | 36.388 | 9.804 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 907.881 | 4,492.663 | 30,779.777 | 5,980.851 | 3,476.851 | 22,372.276 | 4,089.784 | -12,964.585 | 1,097.766 | 26,831 | -22,409.091 | -3,617.195 |
| Investing Cash Flow
| -234,901 | -146,984.836 | -25,173.861 | -57,105.923 | -88,017.277 | -50,211.102 | -27,507.36 | -23,722.01 | -14,478.726 | -53,167.623 | -59,041.952 | -77,498.085 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -6,702.98 | -5,300.64 | -11,460.4 | -9,441.94 | -20,937.3 | -12,903 | -13,927.2 | -21,201.4 | -41,191.6 | -6,736.224 | -26,223.336 | -27,422.838 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -82,250 | -35,250 | -58,750 | -8,225 | -15,275 | -14,100 | -7,050 | -9,400 | -7,050 | -9,400 | -21,150 | -33,500 |
| Other Financing Activities
| 3,820 | 31,769 | -42,169 | 9,441.936 | 20,937.29 | 23,220.43 | 500 | 7,000 | 0 | 49,960 | 14,880 | 98,374.531 |
| Financing Cash Flow
| -71,727.016 | -8,781.635 | -112,379.422 | 1,216.936 | 5,662.29 | -1,196.95 | -20,977.17 | -30,601.356 | -48,241.608 | -16,136.224 | -47,373.336 | 64,874.531 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -97.955 | 26.165 | 2.159 | 15.755 | 405.959 | 267.257 | 4.027 | -28.208 | 193.909 | 147.46 | 297.477 | -54.538 |
| Net Change In Cash
| 28,510.703 | -16,253.961 | -32,191.836 | 21,118.897 | 7,489.543 | 2,247.578 | -1,778.953 | 9,686.799 | 702.591 | -4,605.756 | -38,235.892 | 53,685.606 |
| Cash At End Of Period
| 53,065.67 | 24,554.966 | 40,808.927 | 73,000.764 | 51,881.867 | 44,392.324 | 42,144.746 | 43,923.699 | 34,236.9 | 33,534.308 | 38,140.065 | 76,375.957 |