Transportation & Logistics » Water Transport & Shipping | Pelayaran Nelly Dwi Putri

Pelayaran Nelly Dwi Putri | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
65,162
64,551
63,229
64,038
46,702
53,388
Net Operating Cash Flow
65,162
64,551
63,229
64,038
46,702
53,388
Capital Expenditures
30,636
79,999
15,576
10,757
31,585
Sale of Fixed Assets & Businesses
1,091
3,331
1,098
677
4,500
Purchase/Sale of Investments
23,500
23,500
-
13,642
422
Net Investing Cash Flow
53,045
53,168
14,479
23,722
27,507
Cash Dividends Paid - Total
21,150
9,400
7,050
9,400
7,050
Issuance/Reduction of Debt, Net
25,526
6,736
41,192
21,201
13,927
Net Financing Cash Flow
46,676
16,136
48,242
30,601
20,977
Net Change in Cash
34,261
4,606
703
9,687
1,779
Free Cash Flow
34,526
15,448
47,653
53,281
15,116
Exchange Rate Effect
297
147
194
28
4

About Pelayaran Nelly Dwi Putri

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Address
Jalan Majapahit No. 28A Dalam
Jakarta JK 10160
Indonesia
Employees -
Website http://www.nellydwiputri.co.id
Updated 07/08/2019
PT Pelayaran Nelly Dwi Putri Tbk engages in consulting services and shipping. It operates through the following segments: Chartering Services; Repair Services and Ship Construction; and Other Services. The company was founded on February 5, 1977 and is headquartered in Jakarta, Indonesia.

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