PT Nusantara Pelabuhan Handal Tbk (PORT.JK)

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PORT.JK
Financials

845 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	88,688.068	20,470.196	-58,371.26	-59,331.259	13,191.662	743.321	41,964.771	98,243.685	-40,372.823
Depreciation & Amortization Numbers are in millions	230,487.507	254,831.711	238,695.061	235,481.906	124,820.83	140,646.228	140,056.624	91,088.376	35,201.041
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-71,721.755	-254,831.711	168,037.27	144,961.503	-114,248.289	-743.321	-41,964.771	-98,243.685	40,372.823
Operating Cash Flow Numbers are in millions	247,453.82	20,470.196	348,361.071	321,112.15	23,764.203	38,830.71	129,665.432	160,135.441	-26,644.645
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8,539.089	-20,120.711	-12,149.497	-13,468.439	-117,489.051	-136,774.625	-107,315.853	-87,455.669	-196,328.781
Acquisitions Net Numbers are in millions	510.076	70,309.564	19,025.505	18,143.902	10,959.583	13,603.912	-5,694.457	604.551	0
Purchases Of Investments Numbers are in millions	-50,000	-5,094.194	-19,025.505	-18,143.902	-10,959.583	0	-4,061.514	-6,718	-56,786
Sales Maturities Of Investments Numbers are in millions	15,650.908	-70,309.564	506.465	9,908.435	3,075.184	7,747.32	-265.928	0	21,000
Other Investing Activites Numbers are in millions	-19,985.008	70,309.564	19,025.505	18,143.902	10,959.583	20,728.912	899.112	604.551	21,000
Investing Cash Flow Numbers are in millions	-62,363.113	45,094.659	7,382.473	14,583.898	-103,454.284	-108,298.393	-116,438.64	-93,569.118	-232,114.781
Financing Activities:
Debt Repayment Numbers are in millions	-128,924	-75,356.261	-691,192.668	-249,408.196	-491,674.728	-157,815.847	-23,749.694	-196,072.712	-89,796.75
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	303,075.089	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-5,543.995	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-62,924	-143,771.982	278,238.062	-41,434.709	512,820.16	302,824.52	-157,910.841	181,944.678	274,995.109
Financing Cash Flow Numbers are in millions	-264,636.982	-219,128.243	-412,954.606	-290,842.905	21,145.432	145,008.673	-134,161.147	-14,128.034	185,198.359
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-358.498	3,134.668	188.268	1,308.934	-3,988.794	475.926	391.801	-1,255.863	9,860.13
Net Change In Cash Numbers are in millions	-79,904.773	147,664.295	-57,022.794	46,162.077	-62,533.443	76,016.916	-120,542.554	51,182.426	-63,700.937
Cash At End Of Period Numbers are in millions	225,002.623	304,907.396	157,243.101	214,265.895	168,103.818	230,637.261	154,620.345	275,162.899	223,980.473

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