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PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) Net Change in Cash : Rp68,899 Mil (TTM As of Mar. 2024)


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What is PT Pelayaran Nasional Ekalya Purnamasari Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Pelayaran Nasional Ekalya Purnamasari Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp45,737 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp68,899 Mil.

PT Pelayaran Nasional Ekalya Purnamasari Tbk Net Change in Cash Historical Data

The historical data trend for PT Pelayaran Nasional Ekalya Purnamasari Tbk's Net Change in Cash 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 Net Change in Cash Chart

PT Pelayaran Nasional Ekalya Purnamasari Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
6,588.00 -683.00 -48,344.00 138,875.00 90,023.00

PT Pelayaran Nasional Ekalya Purnamasari Tbk Quarterly Data
Dec19 Dec20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66,861.00 -56,227.00 -28,910.00 108,299.00 45,737.00

PT Pelayaran Nasional Ekalya Purnamasari Tbk Net Change in Cash Calculation

PT Pelayaran Nasional Ekalya Purnamasari Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=225847+-392406+256582+0
=90,023

PT Pelayaran Nasional Ekalya Purnamasari Tbk's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-22391+76254+-8126+0
=45,737

Net Change in Cash 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 Rp68,899 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 Net Change in Cash Related Terms

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

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) » Definitions » Net Change in Cash
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ISX:MBSS ISX:HITS ISX:PORT ISX:WINS ISX:HUMI ISX:TPMA ISX:PSSI ISX:IPCM ISX:SOCI ISX:BLTA BSP:PSVM11 OCSE:MAERSK B XTER:HLAG BOM:532921 HKSE:01919 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 TSE:9107
Traded in Other Exchanges
N/A
Address
Jl. W.R. Supratman No.23, Graha KCT, Surabaya, Jawa Timur, IDN
Website
https://www.pnep.co.id
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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