Skip to main content
TipRanks
Go Ultimate75% OFF

PT Pelayaran Nelly Dwi Putri Tbk (NELY) Cash flow

PT Pelayaran Nelly Dwi Putri Tbk Cash Flow

ID:NELY's free cash flow for Q2 2026 was Rp-18.12B. For the 2026 fiscal year, ID:NELY's free cash flow was decreased by Rp-16.01B and operating cash flow was Rp-2.11B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
Rp 162.50BRp 275.12BRp 335.24BRp 139.49BRp 105.36B
Rp -305.83BRp -194.62BRp -234.90BRp -146.98BRp -25.17B
Rp 42.34BRp 39.68BRp -71.73BRp -8.78BRp -112.38B
Rp 71.98BRp 173.22BRp 53.07BRp 24.55BRp 40.81B
Rp -95.52BRp 76.84BRp 99.43BRp -11.90BRp 49.55B

Currency in IDR

PT Pelayaran Nelly Dwi Putri Tbk Cash Flow

-400B-200B0200B400B201720182019202020212022202320242025OperatingInvestingFinancing