Pelayaran Nasional Ekalya Purnamasari Tbk PT
IDX:ELPI
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
258
390
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Pelayaran Nasional Ekalya Purnamasari Tbk PT
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Taxes Paid |
(14 804)
|
(17 334)
|
(18 185)
|
(9 578)
|
(13 423)
|
(13 800)
|
|
| Cash Interest Paid |
(6 804)
|
(7 849)
|
(11 763)
|
(10 227)
|
(5 646)
|
(10 688)
|
|
| Change in Working Capital |
(96 262)
|
(114 440)
|
(139 084)
|
(92 272)
|
(86 202)
|
(82 535)
|
|
| Cash from Operating Activities |
196 582
N/A
|
241 813
+23%
|
257 115
+6%
|
196 941
-23%
|
225 847
+15%
|
158 225
-30%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(71 341)
|
(137 339)
|
(372 732)
|
(380 853)
|
(462 266)
|
(402 332)
|
|
| Other Items |
(153 429)
|
(16 233)
|
(58 679)
|
110 381
|
69 860
|
14 982
|
|
| Cash from Investing Activities |
(224 770)
N/A
|
(153 572)
+32%
|
(431 411)
-181%
|
(270 472)
+37%
|
(392 406)
-45%
|
(387 350)
+1%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
217 600
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(68 537)
|
(118 105)
|
59 405
|
105 810
|
239 659
|
281 101
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(30 837)
|
(30 837)
|
0
|
|
| Other |
18 000
|
0
|
46 800
|
66 000
|
47 760
|
0
|
|
| Cash from Financing Activities |
167 063
N/A
|
117 495
-30%
|
323 805
+176%
|
138 554
-57%
|
256 582
+85%
|
298 024
+16%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
138 875
N/A
|
205 736
+48%
|
149 509
-27%
|
65 023
-57%
|
90 023
+38%
|
68 899
-23%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
125 241
N/A
|
104 474
-17%
|
(115 617)
N/A
|
(183 912)
-59%
|
(236 419)
-29%
|
(244 107)
-3%
|
|
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