PT Elnusa Tbk (ELSA.JK)
IDR 432.0
(-1.82%)
IDR 432.0
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1316.76 Billion | 380.53 Billion | 1004.19 Billion | 943.92 Billion | 575.79 Billion | 7.62 Billion |
| Net Income | 503.12 Billion | 378.06 Billion | 108.74 Billion | 249.08 Billion | 356.47 Billion | 276.31 Billion |
| Depreciation & Amortization | 612.11 Billion | 2.47 Billion | 669.44 Billion | 729.22 Billion | 432.26 Billion | 7.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 201.52 Billion | -380.53 Billion | 226.01 Billion | -34.38 Billion | -212.94 Billion | -283.94 Billion |
| Investing Cash Flow | -487.73 Billion | -387.54 Billion | -361.32 Billion | -483.15 Billion | -671.11 Billion | -586.67 Billion |
| Investments in PPE | -483.12 Billion | -372.48 Billion | -345.64 Billion | -444.34 Billion | -652.05 Billion | -550.92 Billion |
| Acquisitions | 846 Million | -60 Million | 1.27 Billion | 3.73 Billion | 3.3 Billion | -1 Billion |
| Investment purchases | - | - | - | - | - | -1 Billion |
| Sales/Maturities of investments | - | - | - | - | - | 11.73 Billion |
| Other Investing Activities | -5.45 Billion | -15 Billion | -16.94 Billion | -42.54 Billion | -22.36 Billion | -45.47 Billion |
| Financing Cash Flow | -404.41 Billion | -587.41 Billion | -732.68 Billion | -86.74 Billion | 239.28 Billion | 37.37 Billion |
| Debt repayment | -43.26 Billion | -937.9 Billion | -1510.87 Billion | -1306.31 Billion | -1869.41 Billion | -1358.27 Billion |
| Dividends payments | -189.03 Billion | -54.37 Billion | -74.72 Billion | -89.11 Billion | -69.07 Billion | -37.07 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -172.11 Billion | 404.85 Billion | 852.91 Billion | 1308.69 Billion | 2177.77 Billion | 1432.71 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1656.97 Billion | 1144.76 Billion | 1231.86 Billion | 856.12 Billion | 719.45 Billion | 902.56 Billion |
| Cash at end of period | 2077.72 Billion | 1656.97 Billion | 1144.76 Billion | 1231.86 Billion | 856.12 Billion | 719.45 Billion |
| Capital Expenditure | -483.12 Billion | -372.48 Billion | -345.64 Billion | -444.34 Billion | -652.05 Billion | -550.92 Billion |
| Effect of forex changes on cash | -3.87 Billion | 25.88 Billion | 2.7 Billion | 1.72 Billion | -7.3 Billion | 21.43 Billion |
| Net cash flow / Change in cash | 420.75 Billion | 512.2 Billion | -87.09 Billion | 375.74 Billion | 136.66 Billion | -183.1 Billion |
| Free Cash Flow | 833.64 Billion | 8.05 Billion | 658.54 Billion | 499.58 Billion | -76.26 Billion | -543.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.25 Billion | 259.79 Billion | 183.19 Billion | 96.52 Billion | 503.12 Billion | 156.5 Billion |
| Depreciation & Amortization | 163.17 Billion | 231.53 Billion | 880.41 Million | 157.37 Billion | 612.11 Billion | 150.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 65.5 Billion | 210.77 Billion | 346.25 Billion | 222.79 Billion | 201.52 Billion | 255.51 Billion |
| Investing Cash Flow | -85.38 Billion | -143.39 Billion | -111.58 Billion | -203.99 Billion | -487.73 Billion | -91.6 Billion |
| Investments in PPE | -125.33 Billion | -40.61 Billion | -112.16 Billion | -198.02 Billion | -483.12 Billion | -93.73 Billion |
| Acquisitions | - | 165 Million | 538 Million | -514 Million | 846 Million | 583 Million |
| Investment purchases | -69.14 Billion | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 109.1 Billion | -102.94 Billion | 583 Million | -5.45 Billion | -5.45 Billion | 1.54 Billion |
| Financing Cash Flow | -12.07 Billion | -195.38 Billion | -20.77 Billion | -64.76 Billion | -404.41 Billion | -361.14 Billion |
| Debt repayment | -52.78 Billion | -47.78 Billion | -63.58 Billion | -3.69 Billion | -43.26 Billion | -160.27 Billion |
| Dividends payments | -201.22 Billion | -201.22 Billion | - | -1 Million | -189.03 Billion | -189.03 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 136.35 Billion | -201.22 Billion | -20.49 Billion | -61.07 Billion | -172.11 Billion | -11.83 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2379.53 Billion | 2475.64 Billion | 2077.72 Billion | 1869.88 Billion | 1656.97 Billion | 1756.15 Billion |
| Cash at end of period | 2612.86 Billion | 2379.53 Billion | 2475.64 Billion | 2077.72 Billion | 2077.72 Billion | 1869.88 Billion |
| Capital Expenditure | -125.33 Billion | -40.61 Billion | -112.16 Billion | -198.02 Billion | -483.12 Billion | -93.73 Billion |
| Effect of forex changes on cash | - | 3.64 Billion | 1.75 Billion | -104 Million | -3.87 Billion | 4.27 Billion |
| Net cash flow / Change in cash | 233.33 Billion | -96.11 Billion | 397.91 Billion | 207.83 Billion | 420.75 Billion | 113.73 Billion |
| Free Cash Flow | 211.59 Billion | 198.41 Billion | 416.39 Billion | 278.67 Billion | 833.64 Billion | 468.47 Billion |
CTUNF
YUBICO
002102
CTRYF
9414
002734