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Elnusa Tbk (ELSA)

Jakarta

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434 +6 +1.40%

02/05 - Closed. Currency in IDR ( Disclaimer )

Volume: 81,761,400
Bid/Ask: 432 / 434
Day's Range: 420 - 436

Type: Equity

Market: Indonesia

ISIN: ID1000109606

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ELSA Cash Flow Statement

Featured here, the Cash Flow Statement for Elnusa Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

96526

156503

135186

114914

Cash From Operating Activities

495376

562202

-343719

676131

Depreciation/Depletion	156900	158792	137507	154664
Amortization	102	101	102	101
Deferred Taxes	-	-	-	-
Non-Cash Items	241473	246248	-617354	404375
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1686	-	827	9316
Cash Interest Paid	2981	36307	25012	24946
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-203997

-91603

-34487

-157652

Capital Expenditures	-195232	-95068	-32382	-157652
Other Investing Cash Flow Items, Total	-8765	3465	-2105	-

Cash From Financing Activities

-83439

-361141

71523

-104574

Financing Cash Flow Items	1612	-24875	-25012	-24946
Total Cash Dividends Paid	-1	-189031	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-85050	-147235	96535	-79628

Foreign Exchange Effects

-1053

17319

2194

-26632

Net Change in Cash

207836

113730

-306977

406161

Beginning Cash Balance

1869889

1756159

2063136

1656975

Ending Cash Balance

2077725

1869889

1756159

2063136

Free Cash Flow

24438

449514.25

-342028

597444.38

Free Cash Flow Growth

-94.56

231.43

-157.25

62.12

Free Cash Flow Yield

10.5

15.36

-15.48

22.77

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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