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PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) Payments of Debt : Rp-71,203 Mil (TTM As of Mar. 2024)


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What is PT Pelayaran Nasional Ekalya Purnamasari Tbk Payments of Debt?

PT Pelayaran Nasional Ekalya Purnamasari Tbk's Payments of Debt for the three months ended in Mar. 2024 was Rp-11,237 Mil.

PT Pelayaran Nasional Ekalya Purnamasari Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-71,203 Mil.


PT Pelayaran Nasional Ekalya Purnamasari Tbk Payments of Debt Historical Data

The historical data trend for PT Pelayaran Nasional Ekalya Purnamasari Tbk's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Pelayaran Nasional Ekalya Purnamasari Tbk Payments of Debt Chart

PT Pelayaran Nasional Ekalya Purnamasari Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
-69,159.00 -50,724.00 -65,146.00 -67,098.00 -45,242.00

PT Pelayaran Nasional Ekalya Purnamasari Tbk Quarterly Data
Dec19 Dec20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12,866.00 -40,434.00 -50,682.00 31,150.00 -11,237.00

PT Pelayaran Nasional Ekalya Purnamasari Tbk Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-71,203 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Pelayaran Nasional Ekalya Purnamasari Tbk Payments of Debt Related Terms

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PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) Business Description

Traded in Other Exchanges
N/A
Address
Jl. W.R. Supratman No.23, Graha KCT, Surabaya, Jawa Timur, IDN
PT Pelayaran Nasional Ekalya Purnamasari Tbk is engaged in sea transportation and transportation support activities. The main business activities of the company include shipping and freight services, shipping agent of shipping company, oil and gas services, marine vessel rental and shipping equipment voyage, voyage representative, and sea shipping voyage business. The segments of the business are own vessel, chartered vessel, and other services, out of which the majority is from the own vessel.

PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) Headlines

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