PT Elnusa Tbk (IDX:ELSA)
Indonesia · Delayed Price · Currency is IDR 498.00
-7.00 (-1.39%)
Aug 29, 2025, 2:50 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 607,166 | 713,668 | 503,129 | 378,065 | 108,740 | 249,082 | Upgrade |
Depreciation & Amortization | 627,910 | 643,209 | 608,269 | 640,466 | 662,367 | 653,538 | Upgrade |
Other Amortization | 11,480 | 5,961 | 3,850 | 7,953 | 7,074 | 8,515 | Upgrade |
Other Operating Activities | 363,183 | 384,304 | 274,742 | 434,797 | 326,442 | 17,043 | Upgrade |
Operating Cash Flow | 1,609,739 | 1,747,142 | 1,389,990 | 1,461,281 | 1,104,623 | 928,178 | Upgrade |
Operating Cash Flow Growth | -13.04% | 25.70% | -4.88% | 32.29% | 19.01% | 61.20% | Upgrade |
Capital Expenditures | -435,702 | -354,762 | -480,334 | -371,333 | -331,240 | -440,803 | Upgrade |
Sale of Property, Plant & Equipment | 677 | 703 | 846 | 2,558 | 1,270 | 3,730 | Upgrade |
Cash Acquisitions | - | - | - | -60 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -14,643 | -20,089 | -2,795 | -1,165 | -12,162 | -3,539 | Upgrade |
Investment in Securities | - | -69,147 | - | - | - | - | Upgrade |
Other Investing Activities | 12,133 | -34,365 | -5,456 | -17,541 | -19,189 | -42,547 | Upgrade |
Investing Cash Flow | -437,535 | -477,660 | -487,739 | -387,541 | -361,321 | -483,159 | Upgrade |
Short-Term Debt Issued | - | 540,150 | 353,977 | 700,428 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,095,153 | 1,581,658 | Upgrade |
Total Debt Issued | 340,108 | 540,150 | 353,977 | 700,428 | 1,095,153 | 1,581,658 | Upgrade |
Short-Term Debt Repaid | - | -399,386 | -310,716 | -937,900 | - | - | Upgrade |
Long-Term Debt Repaid | - | -258,490 | -258,639 | -247,500 | -1,762,980 | -1,558,424 | Upgrade |
Total Debt Repaid | -669,657 | -657,876 | -569,355 | -1,185,400 | -1,762,980 | -1,558,424 | Upgrade |
Net Debt Issued (Repaid) | -329,549 | -117,726 | -215,378 | -484,972 | -667,827 | 23,234 | Upgrade |
Common Dividends Paid | -278,921 | -201,220 | -189,032 | -54,374 | -74,725 | -89,119 | Upgrade |
Other Financing Activities | -89,414 | -87,091 | -73,221 | -48,073 | -90,556 | -5,111 | Upgrade |
Financing Cash Flow | -697,884 | -406,037 | -477,631 | -587,419 | -833,108 | -70,996 | Upgrade |
Foreign Exchange Rate Adjustments | 2,949 | 7,887 | -3,870 | 25,885 | 2,708 | 1,722 | Upgrade |
Net Cash Flow | 477,269 | 871,332 | 420,750 | 512,206 | -87,098 | 375,745 | Upgrade |
Free Cash Flow | 1,174,037 | 1,392,380 | 909,656 | 1,089,948 | 773,383 | 487,375 | Upgrade |
Free Cash Flow Growth | -16.98% | 53.07% | -16.54% | 40.93% | 58.68% | - | Upgrade |
Free Cash Flow Margin | 8.36% | 10.40% | 7.24% | 8.86% | 9.50% | 6.31% | Upgrade |
Free Cash Flow Per Share | 160.86 | 190.78 | 124.64 | 149.34 | 105.97 | 66.78 | Upgrade |
Cash Interest Paid | 110,829 | 108,506 | 89,246 | 79,149 | 111,631 | 100,730 | Upgrade |
Cash Income Tax Paid | - | -461,272 | -276,017 | -446,216 | -577,548 | -170,555 | Upgrade |
Levered Free Cash Flow | 1,304,657 | 1,292,582 | 699,952 | 1,224,243 | 399,951 | 252,582 | Upgrade |
Unlevered Free Cash Flow | 1,367,789 | 1,356,538 | 763,319 | 1,289,099 | 464,397 | 312,649 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.