PT Elnusa Tbk (IDX:ELSA)
Indonesia
· Delayed Price · Currency is IDR 480.00
+2.00 (0.42%)
May 14, 2025, 9:50 AM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 717,130 | 713,668 | 503,129 | 378,065 | 108,740 | 249,082 | Upgrade
|
| Depreciation & Amortization | 644,669 | 643,209 | 608,269 | 640,466 | 662,367 | 653,538 | Upgrade
|
| Other Amortization | 8,687 | 5,961 | 3,850 | 7,953 | 7,074 | 8,515 | Upgrade
|
| Other Operating Activities | 131,794 | 384,304 | 274,742 | 434,797 | 326,442 | 17,043 | Upgrade
|
| Operating Cash Flow | 1,502,280 | 1,747,142 | 1,389,990 | 1,461,281 | 1,104,623 | 928,178 | Upgrade
|
| Operating Cash Flow Growth | 20.92% | 25.70% | -4.88% | 32.29% | 19.01% | 61.20% | Upgrade
|
| Capital Expenditures | -420,785 | -354,762 | -480,334 | -371,333 | -331,240 | -440,803 | Upgrade
|
| Sale of Property, Plant & Equipment | 809 | 703 | 846 | 2,558 | 1,270 | 3,730 | Upgrade
|
| Cash Acquisitions | - | - | - | -60 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -20,089 | -20,089 | -2,795 | -1,165 | -12,162 | -3,539 | Upgrade
|
| Investment in Securities | -69,147 | -69,147 | - | - | - | - | Upgrade
|
| Other Investing Activities | -34,410 | -34,365 | -5,456 | -17,541 | -19,189 | -42,547 | Upgrade
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| Investing Cash Flow | -543,622 | -477,660 | -487,739 | -387,541 | -361,321 | -483,159 | Upgrade
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| Short-Term Debt Issued | - | 540,150 | 353,977 | 700,428 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,095,153 | 1,581,658 | Upgrade
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| Total Debt Issued | 457,740 | 540,150 | 353,977 | 700,428 | 1,095,153 | 1,581,658 | Upgrade
|
| Short-Term Debt Repaid | - | -399,386 | -310,716 | -937,900 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -258,490 | -258,639 | -247,500 | -1,762,980 | -1,558,424 | Upgrade
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| Total Debt Repaid | -652,699 | -657,876 | -569,355 | -1,185,400 | -1,762,980 | -1,558,424 | Upgrade
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| Net Debt Issued (Repaid) | -194,959 | -117,726 | -215,378 | -484,972 | -667,827 | 23,234 | Upgrade
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| Common Dividends Paid | -201,220 | -201,220 | -189,032 | -54,374 | -74,725 | -89,119 | Upgrade
|
| Other Financing Activities | -87,743 | -87,091 | -73,221 | -48,073 | -90,556 | -5,111 | Upgrade
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| Financing Cash Flow | -483,922 | -406,037 | -477,631 | -587,419 | -833,108 | -70,996 | Upgrade
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| Foreign Exchange Rate Adjustments | 9,176 | 7,887 | -3,870 | 25,885 | 2,708 | 1,722 | Upgrade
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| Net Cash Flow | 483,912 | 871,332 | 420,750 | 512,206 | -87,098 | 375,745 | Upgrade
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| Free Cash Flow | 1,081,495 | 1,392,380 | 909,656 | 1,089,948 | 773,383 | 487,375 | Upgrade
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| Free Cash Flow Growth | 33.93% | 53.07% | -16.54% | 40.93% | 58.68% | - | Upgrade
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| Free Cash Flow Margin | 7.72% | 10.40% | 7.24% | 8.86% | 9.50% | 6.31% | Upgrade
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| Free Cash Flow Per Share | 148.18 | 190.78 | 124.64 | 149.34 | 105.97 | 66.78 | Upgrade
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| Cash Interest Paid | 109,158 | 108,506 | 89,246 | 79,149 | 111,631 | 100,730 | Upgrade
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| Cash Income Tax Paid | - | -461,272 | -276,017 | -446,216 | -577,548 | -170,555 | Upgrade
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| Levered Free Cash Flow | 860,205 | 1,292,582 | 699,952 | 1,224,243 | 399,951 | 252,582 | Upgrade
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| Unlevered Free Cash Flow | 924,273 | 1,356,538 | 763,319 | 1,289,099 | 464,397 | 312,649 | Upgrade
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| Change in Net Working Capital | -197,185 | -578,835 | -215,796 | -701,919 | 58,660 | 178,341 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.