N
Nusantara Pelabuhan Handal Tbk PT
IDX:PORT
Nusantara Pelabuhan Handal Tbk PT
IDX:PORT
Price:
885
IDR
-2.75%
Market Closed
Market Cap:
Rp2.5T
Cash Flow Statement
Cash Flow Statement
Nusantara Pelabuhan Handal Tbk PT
Nusantara Pelabuhan Handal Tbk PT
Currency: IDR
| 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 |
(82 108)
|
(79 988)
|
(60 614)
|
(128 723)
|
(140 808)
|
(144 617)
|
(148 635)
|
(123 188)
|
(86 941)
|
(94 809)
|
(99 094)
|
(37 262)
|
(77 009)
|
(77 333)
|
(46 146)
|
(67 845)
|
(23 535)
|
(12 995)
|
(37 206)
|
(19 772)
|
(17 346)
|
(16 512)
|
(8 841)
|
(23 806)
|
(27 338)
|
(23 782)
|
(35 371)
|
(44 869)
|
(44 540)
|
(48 034)
|
(33 004)
|
(35 551)
|
(42 352)
|
(40 835)
|
(51 620)
|
(49 392)
|
|
| Cash Interest Paid |
(96 687)
|
(110 304)
|
(87 726)
|
(60 965)
|
(51 875)
|
(56 613)
|
(68 977)
|
(56 438)
|
(71 284)
|
(70 099)
|
(77 670)
|
(66 410)
|
(70 985)
|
(62 474)
|
(60 570)
|
(56 381)
|
(68 944)
|
(67 718)
|
(65 833)
|
(69 056)
|
(71 857)
|
(71 603)
|
(72 528)
|
(72 109)
|
(50 324)
|
(49 538)
|
(67 448)
|
(69 674)
|
(49 617)
|
(43 174)
|
(43 326)
|
(45 770)
|
(79 094)
|
(96 408)
|
(87 582)
|
(90 497)
|
|
| Change in Working Capital |
(829 456)
|
(865 816)
|
(986 948)
|
(1 017 047)
|
(895 190)
|
(848 933)
|
(877 683)
|
(819 816)
|
(998 113)
|
(1 169 609)
|
(1 206 172)
|
(1 374 837)
|
(1 335 012)
|
(1 192 886)
|
(1 060 199)
|
(902 948)
|
(783 445)
|
(806 570)
|
(826 266)
|
(856 887)
|
(895 631)
|
(855 075)
|
(831 521)
|
(866 605)
|
(912 791)
|
(918 425)
|
(919 238)
|
(860 349)
|
(815 016)
|
(758 234)
|
(743 280)
|
(846 262)
|
(882 267)
|
(884 593)
|
(897 382)
|
(802 574)
|
|
| Cash from Operating Activities |
160 135
N/A
|
244 344
+53%
|
290 690
+19%
|
87 539
-70%
|
129 665
+48%
|
113 851
-12%
|
(34 127)
N/A
|
51 379
N/A
|
38 831
-24%
|
(13 404)
N/A
|
4 702
N/A
|
(48 669)
N/A
|
23 764
N/A
|
74 315
+213%
|
302 176
+307%
|
385 797
+28%
|
321 112
-17%
|
371 518
+16%
|
325 908
-12%
|
396 908
+22%
|
348 361
-12%
|
368 466
+6%
|
351 120
-5%
|
320 228
-9%
|
318 563
-1%
|
271 283
-15%
|
252 222
-7%
|
236 582
-6%
|
227 469
-4%
|
260 121
+14%
|
274 998
+6%
|
155 242
-44%
|
267 197
+72%
|
252 387
-6%
|
244 156
-3%
|
376 452
+54%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(87 456)
|
(92 294)
|
(109 398)
|
(44 657)
|
(107 316)
|
(106 763)
|
(86 498)
|
(109 609)
|
(136 775)
|
(164 227)
|
(180 635)
|
(141 658)
|
(117 489)
|
(86 565)
|
(67 852)
|
(32 630)
|
(13 468)
|
(13 359)
|
(11 279)
|
(18 062)
|
(12 149)
|
(12 627)
|
(19 910)
|
(19 100)
|
(20 121)
|
(19 380)
|
(10 463)
|
(5 418)
|
(8 539)
|
(7 917)
|
(10 103)
|
(12 832)
|
(7 721)
|
(7 650)
|
(4 817)
|
(2 158)
|
|
| Other Items |
(6 113)
|
(11 708)
|
(6 716)
|
57 507
|
(9 123)
|
(2 458)
|
1 878
|
(62 553)
|
28 476
|
38 232
|
22 561
|
23 074
|
14 035
|
17 103
|
35 530
|
35 102
|
28 052
|
13 403
|
1 698
|
2 256
|
19 532
|
35 762
|
31 121
|
42 744
|
65 215
|
49 805
|
66 174
|
51 249
|
(33 839)
|
(34 507)
|
(43 363)
|
(40 223)
|
3 523
|
0
|
273
|
32
|
|
| Cash from Investing Activities |
(93 569)
N/A
|
(104 003)
-11%
|
(116 114)
-12%
|
12 850
N/A
|
(116 439)
N/A
|
(109 219)
+6%
|
(84 621)
+23%
|
(172 162)
-103%
|
(108 298)
+37%
|
(125 996)
-16%
|
(158 073)
-25%
|
(118 584)
+25%
|
(103 454)
+13%
|
(69 462)
+33%
|
(32 321)
+53%
|
2 472
N/A
|
14 584
+490%
|
44
-100%
|
(9 581)
N/A
|
(15 806)
-65%
|
7 382
N/A
|
23 135
+213%
|
11 210
-52%
|
23 644
+111%
|
45 095
+91%
|
30 426
-33%
|
55 710
+83%
|
45 831
-18%
|
(42 378)
N/A
|
(42 424)
0%
|
(53 466)
-26%
|
(53 055)
+1%
|
(4 197)
+92%
|
(4 127)
+2%
|
(4 544)
-10%
|
(2 126)
+53%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(14 128)
|
(260 403)
|
(330 836)
|
(303 826)
|
(274 376)
|
26 161
|
291 170
|
201 039
|
136 608
|
147 780
|
61 664
|
67 189
|
21 145
|
1 428
|
(255 827)
|
(324 311)
|
(290 843)
|
(338 690)
|
(283 325)
|
(298 882)
|
(412 955)
|
(419 716)
|
(385 084)
|
(368 100)
|
(219 128)
|
(244 323)
|
(288 349)
|
(287 660)
|
(264 637)
|
(233 142)
|
(169 335)
|
(152 365)
|
(169 089)
|
(146 935)
|
(148 857)
|
(198 320)
|
|
| Other |
0
|
198 510
|
193 950
|
152 398
|
140 215
|
(66 295)
|
(60 735)
|
(19 183)
|
8 401
|
16 378
|
14 696
|
11 913
|
0
|
22
|
704
|
3 488
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(14 128)
N/A
|
(61 893)
-338%
|
(136 886)
-121%
|
(151 429)
-11%
|
(134 161)
+11%
|
(40 134)
+70%
|
230 435
N/A
|
181 857
-21%
|
145 009
-20%
|
164 158
+13%
|
76 360
-53%
|
79 101
+4%
|
21 145
-73%
|
1 450
-93%
|
(255 123)
N/A
|
(320 823)
-26%
|
(290 843)
+9%
|
(338 690)
-16%
|
(283 325)
+16%
|
(298 882)
-5%
|
(412 955)
-38%
|
(419 716)
-2%
|
(385 084)
+8%
|
(368 100)
+4%
|
(219 128)
+40%
|
(244 323)
-11%
|
(288 349)
-18%
|
(287 660)
+0%
|
(264 637)
+8%
|
(233 142)
+12%
|
(169 335)
+27%
|
(152 365)
+10%
|
(169 089)
-11%
|
(146 935)
+13%
|
(148 857)
-1%
|
(198 320)
-33%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 256)
|
(11 301)
|
(5 682)
|
(1 970)
|
392
|
919
|
4 020
|
(33 369)
|
476
|
(2 311)
|
(5 634)
|
33 122
|
(3 989)
|
12 867
|
26
|
3 674
|
1 309
|
(12 381)
|
102
|
(4 629)
|
188
|
(1 113)
|
148
|
1 626
|
3 135
|
1 951
|
676
|
520
|
(358)
|
718
|
1 175
|
526
|
130
|
551
|
289
|
801
|
|
| Net Change in Cash |
51 182
N/A
|
67 147
+31%
|
32 008
-52%
|
(53 010)
N/A
|
(120 543)
-127%
|
(34 583)
+71%
|
115 707
N/A
|
27 705
-76%
|
76 017
+174%
|
22 446
-70%
|
(82 645)
N/A
|
(55 030)
+33%
|
(62 533)
-14%
|
19 171
N/A
|
14 758
-23%
|
71 119
+382%
|
46 162
-35%
|
20 491
-56%
|
33 104
+62%
|
77 591
+134%
|
(57 023)
N/A
|
(29 228)
+49%
|
(22 605)
+23%
|
(22 602)
+0%
|
147 664
N/A
|
59 337
-60%
|
20 260
-66%
|
(4 727)
N/A
|
(79 905)
-1 591%
|
(14 728)
+82%
|
53 372
N/A
|
(49 651)
N/A
|
94 040
N/A
|
101 876
+8%
|
91 043
-11%
|
176 807
+94%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
72 680
N/A
|
152 050
+109%
|
181 292
+19%
|
42 882
-76%
|
22 350
-48%
|
7 088
-68%
|
(120 625)
N/A
|
(58 230)
+52%
|
(97 944)
-68%
|
(177 631)
-81%
|
(175 933)
+1%
|
(190 327)
-8%
|
(93 725)
+51%
|
(12 250)
+87%
|
234 324
N/A
|
353 167
+51%
|
307 644
-13%
|
358 159
+16%
|
314 629
-12%
|
378 846
+20%
|
336 212
-11%
|
355 839
+6%
|
331 209
-7%
|
301 128
-9%
|
298 443
-1%
|
251 903
-16%
|
241 759
-4%
|
231 164
-4%
|
218 930
-5%
|
252 203
+15%
|
264 895
+5%
|
142 411
-46%
|
259 476
+82%
|
244 737
-6%
|
239 338
-2%
|
374 295
+56%
|
|
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