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Pelayaran Nasional Ekalya Purnamasari PT (ELPI)

Jakarta

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292.00 -4.00 -1.35%

14:29:51 - Delayed Data. Currency in IDR ( Disclaimer )

Volume: 6,983,700
Bid/Ask: 290.00 / 292.00
Day's Range: 290.00 - 296.00

Type: Equity

Market: Indonesia

ISIN: ID1000170905

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ELPI Cash Flow Statement

Featured here, the Cash Flow Statement for Pelayaran Nasional Ekalya Purnamasari PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

92092

12085

42375

Cash From Operating Activities

65706

15302

45231

Depreciation/Depletion	31636	28842	30239	30908
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	58670	-55228	-26965	-28109
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	3185	2429	2530
Cash Interest Paid	4412	5780	2186	1045
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-76448

-277839

71198

Capital Expenditures	-	-33074	-235393	-65998
Other Investing Cash Flow Items, Total	-	-43374	-42446	137196

Cash From Financing Activities

-18168

206310

-49568

Financing Cash Flow Items	-	833	-290	-41009
Total Cash Dividends Paid	-	-30837	-	-
Issuance (Retirement) of Stock, Net	-	19200	28800	-
Issuance (Retirement) of Debt, Net	-	-7364	177800	-8559

Foreign Exchange Effects

3802

-1920

-1028

Net Change in Cash

-28911

-56226

66861

Beginning Cash Balance

201248

257474

190613

Ending Cash Balance

172337

201248

257474

Free Cash Flow

71479.25

-39371

-215576.88

-86213.62

Free Cash Flow Growth

281.55

81.74

-150.05

-518.4

Free Cash Flow Yield

-1.33

1.91

-11.88

-1.16

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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