ELPI.JK JKT
PT Pelayaran Nasional Ekalya Purnamasari Tbk
1W: -7.4%
1M: -16.4%
3M: -49.6%
YTD: -67.2%
1Y: +75.0%
3Y: +135.4%
Rp570.00 ($0.03)
+10.00 (+1.79%)
Weekly Expected Move ±11.2%
Rp434
Rp497
Rp560
Rp623
Rp686
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$262.5B
-30.9% ▼
5Y CAGR: +5.8%
Capital Expenditures
$225.3B
-327.9% ▼
5Y CAGR: +14.7%
Free Cash Flow
$37.3B
-88.6% ▼
5Y CAGR: -15.2%
Dividends Paid
$106.3B
-127.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$39.9B
+41.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $107.7B | $103.1B | $155.9B | $252.4B | $213.3B |
| Depreciation & Amort. | $92.6B | $115.9B | $121.9B | $125.0B | $136.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$47.3B | -$22.1B | -$51.9B | $2.5B | -$87.3B |
| Operating Cash Flow | $152.9B | $196.6B | $225.8B | $379.8B | $262.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$68.9B | -$71.3B | -$462.3B | -$52.0B | -$225.3B |
| Acquisitions (Net) | $309M | $18.0B | $6.2B | -$14.0B | $7.2B |
| Investment Purchases | -$417.0B | -$793.7B | -$661.4B | -$1.14T | -$1.32T |
| Investment Sales | $594.5B | $643.5B | $745.1B | $889.2B | $1.43T |
| Other Investing | -$309M | -$17.6B | -$20.1B | $1.5B | -$69.4B |
| Investing Cash Flow | $108.6B | -$224.8B | -$392.4B | -$311.1B | -$180.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$38.7B | -$68.5B | $240.6B | -$45.5B | $20.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$763.5B | $0 | -$30.8B | -$46.7B | -$106.3B |
| Other Financing | -$1.1B | -$1.4B | $46.8B | -$45.2B | -$36.0B |
| Financing Cash Flow | -$309.8B | $167.1B | $256.6B | -$137.3B | -$121.8B |
| Net Change in Cash | -$48.3B | $138.9B | $90.0B | -$68.6B | -$39.9B |
| Cash End of Period | $51.7B | $190.6B | $280.6B | $212.0B | $172.2B |
| Free Cash Flow | $84.0B | $125.6B | -$236.4B | $327.2B | $37.3B |