P
Pelayaran Nelly Dwi Putri Tbk PT
IDX:NELY
Pelayaran Nelly Dwi Putri Tbk PT
IDX:NELY
Price:
398
IDR
-2.45%
Market Closed
Market Cap:
Rp935.3B
Cash Flow Statement
Cash Flow Statement
Pelayaran Nelly Dwi Putri Tbk PT
Pelayaran Nelly Dwi Putri Tbk PT
Currency: IDR
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(3 207)
|
(3 713)
|
(2 768)
|
(2 047)
|
(2 461)
|
(4 364)
|
(3 765)
|
(4 201)
|
(4 842)
|
(3 586)
|
(4 009)
|
(457)
|
(1 628)
|
(1 276)
|
(5 684)
|
(4 647)
|
(2 547)
|
(2 988)
|
(2 343)
|
(2 107)
|
(2 074)
|
(2 827)
|
(1 257)
|
(1 272)
|
(2 062)
|
(1 676)
|
(3 367)
|
(4 285)
|
(4 544)
|
(4 015)
|
(5 083)
|
(4 885)
|
(5 347)
|
(4 784)
|
(3 513)
|
(2 647)
|
(1 837)
|
(2 955)
|
(3 318)
|
(3 595)
|
(3 830)
|
(3 395)
|
(4 752)
|
(5 285)
|
(5 956)
|
(7 745)
|
(7 637)
|
(7 615)
|
(8 439)
|
(7 503)
|
(8 427)
|
(8 401)
|
(8 058)
|
(8 471)
|
|
| Cash Interest Paid |
(2 674)
|
(3 706)
|
(3 718)
|
(4 260)
|
(4 842)
|
(4 998)
|
(4 807)
|
(4 974)
|
(5 227)
|
(6 053)
|
(6 794)
|
387
|
1 348
|
1 952
|
(6 217)
|
(6 079)
|
(5 952)
|
(5 485)
|
(3 630)
|
(3 131)
|
(2 665)
|
(2 263)
|
(1 720)
|
(1 326)
|
(979)
|
(682)
|
(652)
|
(954)
|
(1 625)
|
(2 389)
|
(2 824)
|
(3 771)
|
(4 418)
|
(4 873)
|
(5 398)
|
(5 133)
|
(4 329)
|
(5 315)
|
(2 291)
|
(1 504)
|
(1 365)
|
600
|
(1 948)
|
(2 513)
|
(3 003)
|
(3 662)
|
(3 771)
|
(3 621)
|
(3 634)
|
(4 551)
|
(6 167)
|
(8 413)
|
(13 197)
|
(16 161)
|
|
| Change in Working Capital |
477
|
611
|
624
|
1 402
|
(7 131)
|
(18 180)
|
(32 112)
|
(36 783)
|
(35 873)
|
(36 046)
|
(34 440)
|
(2 330)
|
(3 667)
|
(2 905)
|
(43 039)
|
(38 296)
|
(37 295)
|
(33 370)
|
(30 778)
|
(33 956)
|
(32 926)
|
(34 991)
|
(37 122)
|
(39 487)
|
(39 846)
|
(42 830)
|
(32 528)
|
(30 658)
|
(32 774)
|
(30 363)
|
(39 952)
|
(40 748)
|
(39 439)
|
(38 202)
|
(39 380)
|
(38 551)
|
(31 398)
|
(30 910)
|
(25 833)
|
(25 160)
|
(31 382)
|
(30 448)
|
(35 407)
|
(36 755)
|
(29 447)
|
(31 526)
|
(31 961)
|
(33 610)
|
(41 094)
|
(41 330)
|
(75 638)
|
(89 739)
|
(80 102)
|
(80 180)
|
|
| Cash from Operating Activities |
101 755
N/A
|
121 865
+20%
|
84 254
-31%
|
66 364
-21%
|
61 554
-7%
|
52 399
-15%
|
37 730
-28%
|
68 671
+82%
|
72 668
+6%
|
73 404
+1%
|
82 736
+13%
|
(5 408)
N/A
|
(1 919)
+65%
|
(6 162)
-221%
|
63 229
N/A
|
72 325
+14%
|
70 136
-3%
|
69 253
-1%
|
64 038
-8%
|
50 895
-21%
|
29 116
-43%
|
45 358
+56%
|
46 689
+3%
|
54 381
+16%
|
67 834
+25%
|
43 671
-36%
|
53 227
+22%
|
34 782
-35%
|
51 474
+48%
|
96 190
+87%
|
89 279
-7%
|
116 732
+31%
|
89 593
-23%
|
65 246
-27%
|
76 826
+18%
|
66 361
-14%
|
105 714
+59%
|
98 897
-6%
|
105 213
+6%
|
115 383
+10%
|
106 511
-8%
|
125 660
+18%
|
139 398
+11%
|
160 476
+15%
|
228 578
+42%
|
276 594
+21%
|
335 237
+21%
|
338 484
+1%
|
313 333
-7%
|
294 467
-6%
|
275 104
-7%
|
253 674
-8%
|
233 202
-8%
|
208 762
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(86 631)
|
(105 952)
|
(68 524)
|
(78 637)
|
(76 348)
|
(63 915)
|
(38 811)
|
(37 421)
|
(72 614)
|
(87 689)
|
(88 831)
|
36 915
|
52 455
|
59 156
|
(15 576)
|
(13 208)
|
(9 445)
|
(9 237)
|
(10 757)
|
(10 810)
|
(11 380)
|
(30 291)
|
(31 585)
|
(35 649)
|
(35 696)
|
(36 028)
|
(72 423)
|
(90 065)
|
(120 263)
|
(120 395)
|
(91 334)
|
(98 686)
|
(64 514)
|
(61 556)
|
(62 921)
|
(38 058)
|
(47 013)
|
(38 193)
|
(51 513)
|
(69 728)
|
(71 619)
|
(149 733)
|
(126 858)
|
(173 610)
|
(207 648)
|
(157 870)
|
(183 711)
|
(117 951)
|
(125 178)
|
(135 442)
|
(138 647)
|
(145 536)
|
(296 263)
|
(132 108)
|
|
| Other Items |
19
|
19
|
3
|
1 139
|
1 136
|
1 136
|
2 227
|
(22 409)
|
(22 409)
|
(22 409)
|
(23 469)
|
54
|
54
|
1 057
|
1 098
|
1 044
|
1 084
|
687
|
(12 965)
|
(12 455)
|
(12 695)
|
(13 552)
|
4 090
|
13 427
|
18 697
|
25 041
|
22 372
|
13 810
|
8 324
|
3 011
|
3 477
|
3 070
|
3 346
|
6 421
|
5 981
|
25 635
|
35 293
|
31 529
|
26 486
|
(4 811)
|
(14 237)
|
(13 307)
|
(20 039)
|
(14 794)
|
(14 890)
|
(14 538)
|
(51 190)
|
(46 527)
|
(76 545)
|
(77 967)
|
(55 957)
|
(237 938)
|
11 751
|
(167 490)
|
|
| Cash from Investing Activities |
(86 613)
N/A
|
(105 933)
-22%
|
(68 522)
+35%
|
(77 498)
-13%
|
(75 211)
+3%
|
(62 779)
+17%
|
(36 584)
+42%
|
(59 831)
-64%
|
(95 024)
-59%
|
(110 099)
-16%
|
(112 300)
-2%
|
36 969
N/A
|
52 509
+42%
|
60 213
+15%
|
(14 479)
N/A
|
(12 165)
+16%
|
(8 362)
+31%
|
(8 551)
-2%
|
(23 722)
-177%
|
(23 265)
+2%
|
(24 075)
-3%
|
(43 843)
-82%
|
(27 495)
+37%
|
(22 222)
+19%
|
(16 999)
+24%
|
(10 987)
+35%
|
(50 050)
-356%
|
(76 256)
-52%
|
(111 939)
-47%
|
(117 384)
-5%
|
(87 858)
+25%
|
(95 616)
-9%
|
(61 168)
+36%
|
(55 134)
+10%
|
(56 940)
-3%
|
(12 422)
+78%
|
(11 720)
+6%
|
(6 665)
+43%
|
(25 027)
-276%
|
(74 539)
-198%
|
(85 856)
-15%
|
(163 040)
-90%
|
(146 897)
+10%
|
(188 404)
-28%
|
(222 539)
-18%
|
(172 408)
+23%
|
(234 901)
-36%
|
(164 478)
+30%
|
(201 724)
-23%
|
(213 409)
-6%
|
(194 604)
+9%
|
(383 474)
-97%
|
(284 512)
+26%
|
(299 599)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
7 870
|
38 636
|
31 772
|
42 135
|
41 242
|
(2 623)
|
(7 373)
|
(26 223)
|
(2 448)
|
8 101
|
(2 705)
|
(31 157)
|
(40 594)
|
(42 603)
|
(41 192)
|
(33 726)
|
(28 043)
|
(24 188)
|
(21 201)
|
(18 814)
|
(16 262)
|
(13 968)
|
(13 927)
|
(13 892)
|
(11 340)
|
(9 720)
|
12 903
|
32 106
|
41 191
|
46 396
|
20 937
|
20 822
|
11 296
|
5 293
|
9 442
|
(8 805)
|
(9 878)
|
(10 770)
|
(11 460)
|
(11 564)
|
(11 832)
|
36 079
|
(5 301)
|
21 268
|
13 349
|
(34 584)
|
6 703
|
(20 025)
|
39 722
|
36 507
|
106 416
|
131 083
|
149 817
|
143 707
|
|
| Cash Paid for Dividends |
(15 400)
|
(42 400)
|
(40 000)
|
(33 500)
|
(27 000)
|
0
|
(21 150)
|
(21 150)
|
(21 150)
|
0
|
(9 400)
|
0
|
0
|
(7 050)
|
(7 050)
|
0
|
(16 450)
|
(9 400)
|
(9 400)
|
0
|
(7 028)
|
(7 050)
|
(7 050)
|
0
|
0
|
0
|
(14 100)
|
0
|
(2 275)
|
(15 275)
|
(15 275)
|
0
|
(13 000)
|
(8 225)
|
(8 225)
|
0
|
(31 725)
|
(35 250)
|
(58 750)
|
0
|
(35 250)
|
(47 000)
|
(35 250)
|
0
|
(82 250)
|
(58 750)
|
(82 250)
|
0
|
(35 250)
|
(70 500)
|
(70 500)
|
0
|
(90 000)
|
(58 750)
|
|
| Other |
0
|
0
|
0
|
56 240
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42 169)
|
(39 569)
|
(35 703)
|
(33 603)
|
31 769
|
30 099
|
27 163
|
26 043
|
3 820
|
3 830
|
3 840
|
3 800
|
3 760
|
3 760
|
3 760
|
3 760
|
|
| Cash from Financing Activities |
(7 530)
N/A
|
(3 764)
+50%
|
(8 228)
-119%
|
64 875
N/A
|
70 482
+9%
|
53 617
-24%
|
27 717
-48%
|
(47 373)
N/A
|
(23 598)
+50%
|
(13 049)
+45%
|
(12 105)
+7%
|
(31 157)
-157%
|
(40 594)
-30%
|
(40 253)
+1%
|
(48 242)
-20%
|
(40 776)
+15%
|
(44 493)
-9%
|
(33 588)
+25%
|
(30 601)
+9%
|
(28 214)
+8%
|
(23 291)
+17%
|
(21 018)
+10%
|
(20 977)
+0%
|
(20 942)
+0%
|
(11 361)
+46%
|
(23 820)
-110%
|
(1 197)
+95%
|
18 006
N/A
|
24 816
+38%
|
31 121
+25%
|
5 662
-82%
|
5 547
-2%
|
(1 704)
N/A
|
(2 932)
-72%
|
1 217
N/A
|
(17 030)
N/A
|
(41 603)
-144%
|
(46 020)
-11%
|
(112 379)
-144%
|
(109 883)
+2%
|
(82 785)
+25%
|
(44 524)
+46%
|
(8 782)
+80%
|
16 117
N/A
|
(41 738)
N/A
|
(67 290)
-61%
|
(71 727)
-7%
|
(98 445)
-37%
|
8 312
N/A
|
(30 193)
N/A
|
39 676
N/A
|
64 343
+62%
|
63 577
-1%
|
88 717
+40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(147)
|
774
|
0
|
(55)
|
850
|
(4)
|
167
|
297
|
205
|
175
|
56
|
221
|
207
|
221
|
194
|
56
|
22
|
(50)
|
(28)
|
(7)
|
4
|
17
|
4
|
11
|
427
|
464
|
267
|
(178)
|
(618)
|
(647)
|
406
|
(159)
|
892
|
1 257
|
16
|
1 019
|
(208)
|
(489)
|
2
|
7
|
213
|
120
|
26
|
(33)
|
29
|
17
|
(98)
|
158
|
(78)
|
(104)
|
(22)
|
(330)
|
(112)
|
911
|
|
| Net Change in Cash |
7 465
N/A
|
12 942
+73%
|
7 504
-42%
|
53 686
+615%
|
57 675
+7%
|
43 233
-25%
|
29 030
-33%
|
(38 236)
N/A
|
(45 749)
-20%
|
(49 569)
-8%
|
(41 613)
+16%
|
625
N/A
|
10 203
+1 532%
|
14 019
+37%
|
703
-95%
|
19 440
+2 667%
|
17 303
-11%
|
27 064
+56%
|
9 687
-64%
|
(591)
N/A
|
(18 246)
-2 987%
|
(19 486)
-7%
|
(1 779)
+91%
|
11 228
N/A
|
39 901
+255%
|
9 328
-77%
|
2 248
-76%
|
(23 645)
N/A
|
(36 267)
-53%
|
9 281
N/A
|
7 490
-19%
|
26 503
+254%
|
27 613
+4%
|
8 436
-69%
|
21 119
+150%
|
37 928
+80%
|
52 184
+38%
|
45 724
-12%
|
(32 192)
N/A
|
(69 032)
-114%
|
(61 917)
+10%
|
(81 784)
-32%
|
(16 254)
+80%
|
(11 845)
+27%
|
(35 669)
-201%
|
36 912
N/A
|
28 511
-23%
|
75 719
+166%
|
119 843
+58%
|
50 761
-58%
|
120 154
+137%
|
(65 787)
N/A
|
12 155
N/A
|
(1 208)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15 124
N/A
|
15 913
+5%
|
15 730
-1%
|
(12 273)
N/A
|
(14 794)
-21%
|
(11 516)
+22%
|
(1 081)
+91%
|
31 250
N/A
|
54
-100%
|
(14 285)
N/A
|
(6 095)
+57%
|
31 507
N/A
|
50 536
+60%
|
52 994
+5%
|
47 653
-10%
|
59 117
+24%
|
60 691
+3%
|
60 016
-1%
|
53 281
-11%
|
40 085
-25%
|
17 736
-56%
|
15 067
-15%
|
15 104
+0%
|
18 732
+24%
|
32 138
+72%
|
7 643
-76%
|
(19 195)
N/A
|
(55 283)
-188%
|
(68 789)
-24%
|
(24 205)
+65%
|
(2 056)
+92%
|
18 046
N/A
|
25 079
+39%
|
3 691
-85%
|
13 905
+277%
|
28 304
+104%
|
58 701
+107%
|
60 704
+3%
|
53 700
-12%
|
45 655
-15%
|
34 892
-24%
|
(24 073)
N/A
|
12 540
N/A
|
(13 135)
N/A
|
20 930
N/A
|
118 724
+467%
|
151 526
+28%
|
220 533
+46%
|
188 155
-15%
|
159 025
-15%
|
136 457
-14%
|
108 138
-21%
|
(63 061)
N/A
|
76 654
N/A
|
|
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