PT Elnusa Tbk (IDX: ELSA)
Indonesia
· Delayed Price · Currency is IDR 440.00
-2.00 (-0.45%)
Jan 21, 2025, 4:14 PM WIB
PT Elnusa Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 647,761 | 503,129 | 378,065 | 108,740 | 249,082 | 356,474 | Upgrade
|
| Depreciation & Amortization | 639,342 | 608,269 | 640,466 | 662,367 | 653,538 | 424,557 | Upgrade
|
| Other Amortization | 6,941 | 3,850 | 7,953 | 7,074 | 8,515 | 7,826 | Upgrade
|
| Other Operating Activities | 354,151 | 274,742 | 434,797 | 326,442 | 17,043 | -213,060 | Upgrade
|
| Operating Cash Flow | 1,648,195 | 1,389,990 | 1,461,281 | 1,104,623 | 928,178 | 575,797 | Upgrade
|
| Operating Cash Flow Growth | 28.22% | -4.88% | 32.29% | 19.01% | 61.20% | 67.02% | Upgrade
|
| Capital Expenditures | -467,196 | -480,334 | -371,333 | -331,240 | -440,803 | -649,788 | Upgrade
|
| Sale of Property, Plant & Equipment | 189 | 846 | 2,558 | 1,270 | 3,730 | 3,305 | Upgrade
|
| Cash Acquisitions | - | - | -60 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2,795 | -2,795 | -1,165 | -12,162 | -3,539 | -2,269 | Upgrade
|
| Investment in Securities | -53,801 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -5,456 | -5,456 | -17,541 | -19,189 | -42,547 | -22,361 | Upgrade
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| Investing Cash Flow | -529,059 | -487,739 | -387,541 | -361,321 | -483,159 | -671,113 | Upgrade
|
| Short-Term Debt Issued | - | 353,977 | 700,428 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,095,153 | 1,581,658 | 2,196,382 | Upgrade
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| Total Debt Issued | 521,800 | 353,977 | 700,428 | 1,095,153 | 1,581,658 | 2,196,382 | Upgrade
|
| Short-Term Debt Repaid | - | -310,716 | -937,900 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -258,639 | -247,500 | -1,762,980 | -1,558,424 | -1,869,410 | Upgrade
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| Total Debt Repaid | -613,577 | -569,355 | -1,185,400 | -1,762,980 | -1,558,424 | -1,869,410 | Upgrade
|
| Net Debt Issued (Repaid) | -91,777 | -215,378 | -484,972 | -667,827 | 23,234 | 326,972 | Upgrade
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| Common Dividends Paid | -201,221 | -189,032 | -54,374 | -74,725 | -89,119 | -69,079 | Upgrade
|
| Other Financing Activities | -82,317 | -73,221 | -48,073 | -90,556 | -5,111 | -18,607 | Upgrade
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| Financing Cash Flow | -375,315 | -477,631 | -587,419 | -833,108 | -70,996 | 239,286 | Upgrade
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| Foreign Exchange Rate Adjustments | -848 | -3,870 | 25,885 | 2,708 | 1,722 | -7,305 | Upgrade
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| Net Cash Flow | 742,973 | 420,750 | 512,206 | -87,098 | 375,745 | 136,665 | Upgrade
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| Free Cash Flow | 1,180,999 | 909,656 | 1,089,948 | 773,383 | 487,375 | -73,991 | Upgrade
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| Free Cash Flow Growth | 20.27% | -16.54% | 40.93% | 58.68% | - | - | Upgrade
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| Free Cash Flow Margin | 8.92% | 7.24% | 8.86% | 9.51% | 6.31% | -0.88% | Upgrade
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| Free Cash Flow Per Share | 161.81 | 124.64 | 149.34 | 105.96 | 66.78 | -10.14 | Upgrade
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| Cash Interest Paid | 102,912 | 89,246 | 79,149 | 111,631 | 100,730 | 60,015 | Upgrade
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| Cash Income Tax Paid | - | -276,017 | -446,216 | -577,548 | -170,555 | -290,737 | Upgrade
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| Levered Free Cash Flow | 1,282,510 | 699,952 | 1,224,243 | 399,951 | 252,582 | 127,603 | Upgrade
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| Unlevered Free Cash Flow | 1,345,181 | 763,319 | 1,289,099 | 464,397 | 312,649 | 158,100 | Upgrade
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| Change in Net Working Capital | -683,470 | -215,796 | -701,919 | 58,660 | 178,341 | -44,223 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.