PT Elnusa Tbk (IDX:ELSA)
Indonesia · Delayed Price · Currency is IDR 625.00
+5.00 (0.81%)
Oct 30, 2026, 4:13 PM WIB
PT Elnusa Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 873,395 | 718,406 | 713,668 | 503,129 | 378,065 | 108,740 |
Depreciation & Amortization | 905,480 | 729,070 | 643,209 | 608,269 | 640,466 | 662,367 |
Other Amortization | 24,146 | 13,484 | 5,961 | 3,850 | 7,953 | 7,074 |
Other Operating Activities | -179,561 | 230,160 | 384,304 | 274,742 | 434,797 | 326,442 |
Operating Cash Flow | 1,623,460 | 1,691,120 | 1,747,142 | 1,389,990 | 1,461,281 | 1,104,623 |
Operating Cash Flow Growth | 37.00% | -3.21% | 25.70% | -4.88% | 32.29% | 19.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -612,669 | -442,891 | -354,762 | -480,334 | -371,333 | -331,240 |
Sale of Property, Plant & Equipment | 881 | 923 | 703 | 846 | 2,558 | 1,270 |
Cash Acquisitions | - | - | - | - | -60 | - |
Sale (Purchase) of Intangibles | -6,316 | -6,316 | -20,089 | -2,795 | -1,165 | -12,162 |
Investment in Securities | - | - | -69,147 | - | - | - |
Other Investing Activities | -22,280 | 8,944 | -34,365 | -5,456 | -17,541 | -19,189 |
Investing Cash Flow | -640,384 | -439,340 | -477,660 | -487,739 | -387,541 | -361,321 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 700,428 | - |
Long-Term Debt Issued | - | 171,883 | 540,150 | 353,977 | - | 1,095,153 |
Total Debt Issued | 115,481 | 171,883 | 540,150 | 353,977 | 700,428 | 1,095,153 |
Short-Term Debt Repaid | - | - | - | - | -937,900 | - |
Long-Term Debt Repaid | - | -1,399,916 | -744,967 | -569,355 | -247,500 | -1,762,980 |
Lease Payments | -516,715 | -338,555 | -258,490 | -258,639 | -247,500 | -252,105 |
Total Debt Repaid | -725,380 | -1,399,916 | -744,967 | -569,355 | -1,185,400 | -1,762,980 |
Net Debt Issued (Repaid) | -609,899 | -1,228,033 | -204,817 | -215,378 | -484,972 | -667,827 |
Common Dividends Paid | -323,251 | -285,444 | -201,220 | -189,032 | -54,374 | -74,725 |
Other Financing Activities | 53,071 | - | - | -73,221 | -48,073 | -90,556 |
Financing Cash Flow | -884,547 | -1,513,477 | -406,037 | -477,631 | -587,419 | -833,108 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 17,554 | 11,143 | 7,887 | -3,870 | 25,885 | 2,708 |
Net Cash Flow | 116,083 | -250,554 | 871,332 | 420,750 | 512,206 | -87,098 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,010,791 | 1,248,229 | 1,392,380 | 909,656 | 1,089,948 | 773,383 |
Free Cash Flow Growth | 27.28% | -10.35% | 53.07% | -16.54% | 40.93% | 58.68% |
Free Cash Flow Margin | 6.26% | 8.61% | 10.40% | 7.24% | 8.86% | 9.50% |
Free Cash Flow Per Share | 138.49 | 171.03 | 190.78 | 124.64 | 149.34 | 105.97 |
Levered Free Cash Flow | 361,199 | 126,949 | 1,307,172 | 699,952 | 1,224,243 | 399,951 |
Unlevered Free Cash Flow | 390,578 | 175,147 | 1,371,128 | 763,319 | 1,289,099 | 464,397 |
Free Cash Flow After Leases | 494,076 | 909,674 | 1,133,890 | 651,017 | 842,448 | 521,278 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 20,139 | 21,415 | 89,246 | 79,149 | 111,631 |
Cash Income Tax Paid | - | -635,137 | -283,099 | -276,017 | -446,216 | -577,548 |