Jakarta - Delayed Quote IDR
PT Pelayaran Nasional Ekalya Purnamasari Tbk (ELPI.JK)
376.00
+2.00
+(0.53%)
At close: April 30 at 4:14:03 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
379,802,000
379,802,000
-59,968,000
196,582,000
152,901,000
Investing Cash Flow
-311,076,000
-311,076,000
-76,981,000
-224,770,000
108,602,000
Financing Cash Flow
-137,347,000
-137,347,000
226,972,000
167,063,000
-309,847,000
End Cash Position
212,015,000
212,015,000
280,636,000
190,613,000
51,738,000
Capital Expenditure
-52,651,000
-52,651,000
-176,451,000
-71,341,000
-68,921,000
Issuance of Capital Stock
--
--
--
220,000,000
493,500,000
Issuance of Debt
--
--
285,815,000
--
26,400,000
Repayment of Debt
-45,478,000
-45,478,000
-45,241,000
-67,098,000
-65,146,000
Free Cash Flow
327,151,000
327,151,000
-236,419,000
125,241,000
83,980,000
12/31/2021 - 8/8/2022
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