PT Elnusa Tbk (IDX:ELSA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
422.00
+10.00 (2.43%)
Mar 27, 2025, 4:12 PM WIB

PT Elnusa Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
713,668503,129378,065108,740249,082
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Depreciation & Amortization
643,209608,269640,466662,367653,538
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Other Amortization
5,9613,8507,9537,0748,515
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Other Operating Activities
384,304274,742434,797326,44217,043
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Operating Cash Flow
1,747,1421,389,9901,461,2811,104,623928,178
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Operating Cash Flow Growth
25.70%-4.88%32.29%19.01%61.20%
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Capital Expenditures
-354,762-480,334-371,333-331,240-440,803
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Sale of Property, Plant & Equipment
7038462,5581,2703,730
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Cash Acquisitions
---60--
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Sale (Purchase) of Intangibles
-20,089-2,795-1,165-12,162-3,539
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Investment in Securities
-69,147----
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Other Investing Activities
-34,365-5,456-17,541-19,189-42,547
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Investing Cash Flow
-477,660-487,739-387,541-361,321-483,159
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Short-Term Debt Issued
540,150353,977700,428--
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Long-Term Debt Issued
---1,095,1531,581,658
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Total Debt Issued
540,150353,977700,4281,095,1531,581,658
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Short-Term Debt Repaid
-399,386-310,716-937,900--
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Long-Term Debt Repaid
-258,490-258,639-247,500-1,762,980-1,558,424
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Total Debt Repaid
-657,876-569,355-1,185,400-1,762,980-1,558,424
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Net Debt Issued (Repaid)
-117,726-215,378-484,972-667,82723,234
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Common Dividends Paid
-201,220-189,032-54,374-74,725-89,119
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Other Financing Activities
-87,091-73,221-48,073-90,556-5,111
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Financing Cash Flow
-406,037-477,631-587,419-833,108-70,996
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Foreign Exchange Rate Adjustments
7,887-3,87025,8852,7081,722
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Net Cash Flow
871,332420,750512,206-87,098375,745
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Free Cash Flow
1,392,380909,6561,089,948773,383487,375
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Free Cash Flow Growth
53.07%-16.54%40.93%58.68%-
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Free Cash Flow Margin
10.40%7.24%8.86%9.50%6.31%
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Free Cash Flow Per Share
190.78124.64149.34105.9766.78
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Cash Interest Paid
108,50689,24679,149111,631100,730
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Cash Income Tax Paid
-461,272-276,017-446,216-577,548-170,555
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Levered Free Cash Flow
1,292,582699,9521,224,243399,951252,582
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Unlevered Free Cash Flow
1,356,538763,3191,289,099464,397312,649
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Change in Net Working Capital
-578,835-215,796-701,91958,660178,341
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.