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PT Pelayaran Nasional Ekalya Purnamasari Tbk (ELPI) Cash flow

PT Pelayaran Nasional Ekalya Purnamasari Tbk Cash Flow

ID:ELPI's free cash flow for Q3 2026 was Rp-114.30B. For the 2026 fiscal year, ID:ELPI's free cash flow was decreased by Rp-246.10B and operating cash flow was Rp131.81B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 262.54BRp 379.80BRp 225.85BRp 196.58BRp 152.90B
Rp -180.58BRp -311.08BRp -392.41BRp -224.77BRp 108.60B
Rp -121.82BRp -137.35BRp 256.58BRp 167.06BRp -309.85B
Rp 172.15BRp 212.01BRp 280.64BRp 190.61BRp 51.74B
Rp 37.26BRp 327.15BRp -236.42BRp 125.62BRp 83.98B

Currency in IDR

PT Pelayaran Nasional Ekalya Purnamasari Tbk Cash Flow

-600B-400B-200B0200B400B600B2019202020212022202320242025OperatingInvestingFinancing