PT Elnusa Tbk (ELSA.JK) - Quarterly Cash Flow Statement

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ELSA.JK
Financials

438 (IDR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q1	2009 Q1
Operating Activities:
Net Income Numbers are in millions	108,251	259,792	183,192	96,526	156,503	135,186	114,915	87,471	64,261	151,399	74,934	71,183	-2,596	38,546	1,607	62,063	56,674	78,571	51,774	118,208	83,510	78,892	75,864	55,507	93,144	56,764	70,899	161,537	71,160	9,266	5,177	133,007	33,012	51,079	93,813	149,039	93,644	67,518	65,163	124,140	109,999	124,127	54,162	120,184	34,577	48,593	34,706	48,347	31,239	33,304	15,030	-90,270	4,418	23,429	19,648	52,444	49,927	40,098
Depreciation & Amortization Numbers are in millions	163,172	231,535	880.412	157,377	150,182	151,793	152,767	152,629	175,256	186,446.827	133,813	1,423	1,428	181,060	177,725	117,450	1,409	166,472	178,488	987	1,831	111,090	106,764	777	2,089	2,342	2,421	77,344	2,412	3,183	3,368	1,694	78,826	73,993	71,178	54,825	2,720	67,163	67,230	63,788	1,803	1,406	1,713	1,798	2,039	2,172	2,367	59,640	97,068	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	65,507	210,771	346,253.412	222,798	255,517	-630,698	-152,767	-152,629	-175,256	-186,446.827	-74,934	-72,606	1,168	-38,546	-1,607	-62,063	-58,083	-78,571	-51,774	-119,195	-85,341	-78,892	-75,864	-56,284	-95,233	-59,106	-73,320	-161,537	-73,572	-12,449	-8,545	-134,701	-33,012	-51,079	-93,813	-149,039	-96,364	-67,518	-65,163	-124,140	-111,802	-125,533	-55,875	-121,982	-36,616	-50,765	-37,073	-48,347	-31,239	-33,304	-15,030	90,270	-4,418	-23,429	-19,648	-52,444	-49,927	-40,098
Operating Cash Flow Numbers are in millions	336,930	239,028	528,565	476,701	562,202	-343,719	114,915	87,471	64,261	151,399	299,781	1,423	1,428	49,174	262,962	285,522	1,409	126,488	312,313	987	1,831	-18,526	-67,934	777	2,089	2,342	2,421	77,514	2,412	3,183	3,368	1,694	-17,444	68,881	271,174	158,350	2,720	20,282	141,950	11,373	1,803	1,406	1,713	1,798	2,039	2,172	2,367	153,145	143,549	-4,678	245,859	250,179	301,016	-52,723	-158,026	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-125,339	-40,617	-112,169	-198,027	-93,730	-33,720	-157,652	-19,509	-123,091	-119,095	-110,785	-95,236	-84,191	-56,994	-109,228	-149,291	-91,753	-79,334	-123,964	-111,731	-131,535	-304,170	-104,621	-86,433	-120,274	-108,035	-236,187	-36,755	-73,696	-93,146	-79,968	-134,561	-37,749	-6,297	-97,778	-76,853	-106,026	-205,104	-110,745	-90,990	-102,890	-118,325	-60,315	-72,635	-27,868	-11,689	-13,177	-7,092	-40,432	-44,542	-25,794	-108,130	-239,249	-85,489	-55,659	-34,771	-22,626	-32,300
Acquisitions Net Numbers are in millions	0	165	538	-514	583	777	0	927	0	503	1,068	0	1,270	0	0	0	0	0	0	0	0	0	0	0	-1,000	0	0	0	0	0	-33,317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-920	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-69,147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,000	1,000	-1,000	0	0	1,100	0	-5,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19,220
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,000	10,000	0	0	0	0	0	0	18	50,165	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	109,106	-102,945	583	-5,456	1,544	-1,544	0	-17,559	3,267	-3,267	1,068	-17,983	1,270	1,041	0	-43,061	0	2,380	1,864	-28,047	2,903	274	5,814	-37,448	610	1,634	1,462	-38,088	1,110	0	4	-26,412	7,570	0	0	-29,344	-7,719	-557	-1,731	-43,892	3,391	31,180	27,656	36,114	67,456	12,478	0	70,620	-59,425	15,975	4,582	-70,619	5,015	0	240	-1,585	0	545
Investing Cash Flow Numbers are in millions	-85,380	-143,397	-111,586	-203,997	-91,603	-34,487	-157,652	-36,141	-119,824	-121,859	-109,717	-113,219	-82,921	-55,953	-109,228	-192,352	-91,753	-76,954	-122,100	-139,778	-128,632	-303,896	-98,807	-124,881	-119,664	-107,401	-234,725	-74,843	-71,486	-93,146	-119,031	-160,973	-30,179	-6,297	-97,778	-116,197	-103,745	-205,661	-112,476	-134,882	-99,499	-87,145	-32,659	-36,503	89,753	789	-13,177	62,608	-99,857	-28,567	-21,212	-178,749	-234,234	-85,489	-55,419	-36,356	-22,626	-50,975
Financing Activities:
Debt Repayment Numbers are in millions	0	47,782	63,588	3,691	-90,952	82,259	-23,156	-94,190	18,780	-81,896	-180,839	-129,633	-114,057	-163,800	-136,483	-143,648	-113,048	-204,503	-133,170	226,930	-252,116	326,471	25,687	-72,217	2,811	-48,394	48,394	159,626	-34,324	6,456	9,917	103,759	-48,711	1,926	-316,918	108,958	-17,112	143,695	-39,342	53,322	-27,153	-156,205	-190,354	-49,384	-223,073	11,905	-132,602	-58,705	-73,737	-953,212	-5,571	-80,506	-494,319	321,368	0	-210,496	-16,003	43,037
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	4,565	10,792	0	0	0	0	6,923	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-201,220	-201,220	0	-1	-189,031	0	0	0	-54,374	0	0	0	-74,725	0	0	-3	-89,122	0	0	0	-28,394	-40,685	0	-5	-1	-37,075	0	-40	-1,338	-29,753	-556	-4,223	0	-72,018	0	-35,601	-35,606	-218,888	0	-3	0	-120,213	0	-870	-2,277	-11,966	0	-4,634	0	0	0	0	-18,798	-925	-2,115	-3,761	-141,157	0
Other Financing Activities Numbers are in millions	189,146	-243,171	-84,359	-68,454	-81,158	-10,736	-81,418	-75,212	-68,149	-11,072	-40,467	9,906	-51,913	-71,759	-217	-14,566	616,680	3,094	-8,466	-3,826	464	-4,991	-10,254	515	-6,706	148,119	1,923	5,968	1,972	383	1,387	-574	-1,402	18,870	7,091	-5,262	-15,346	35,583	-2,084	-4,686	2,060	-89,215	73,862	-71,458	-21,765	-38,722	-2,280	-35,617	-34,787	917,121	2,637	2,137	465,971	-196,778	164,102	6,092	-14,631	0
Financing Cash Flow Numbers are in millions	-12,074	-195,389	-20,771	-64,764	-361,141	71,523	-104,574	-169,402	-103,743	-112,221	-202,053	-119,727	-240,695	-235,559	-136,700	-158,211	414,510	-201,409	-141,636	223,104	-280,046	280,795	15,433	-71,697	-3,896	62,650	50,317	165,554	-33,690	-22,914	10,748	98,962	-50,113	-51,222	-309,827	68,095	-68,064	-39,610	-43,264	48,639	-25,093	-245,420	-116,492	-121,694	-240,255	-27,991	-134,882	-94,322	-108,524	-36,091	3,989	-78,369	-47,146	125,515	161,987	-208,165	-171,791	43,037
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6,146	3,646	1,756	-104	4,272	-294	-7,744	4,912	6,699	13,135	1,139	-170	-1,487	-1,096	5,460	-9,959	6,812	-39,113	43,982	-5,236	12,566	-1,152	-13,483	-7,121	10,853	14,338	3,365	685	2,246	-256	-1,150	11,429	-7,209	-3,078	-31,435	-43,650	65,356	9,658	40,144	45,721	-26	23,601	-56,873	42,615	77,856	832	595	21,649	469	1,354	596	3,105	2,078	-5,183	5,183	0	0	0
Net Change In Cash Numbers are in millions	233,330	-96,112	397,919	207,836	113,730	-306,977	406,161	190,165	214,159	118,732	-10,850	382,134	-248,292	-243,434	22,494	-75,000	549,174	-190,988	92,559	320,467	23,768	-42,779	-164,791	3,137	68,833	-135,645	-119,431	168,910	109,809	-36,857	-83,686	73,946	-104,945	8,284	-167,866	66,598	-2,804	-215,331	26,354	-29,149	-51,141	-103,018	-76,227	-12,469	139,488	79,092	185,376	143,080	-64,363	-67,982	229,232	-3,834	21,714	-17,880	-46,275	7,940	-198,066	53,310
Cash At End Of Period Numbers are in millions	2,612,862	2,379,532	2,475,644	2,077,725	1,869,889	1,756,159	2,063,136	1,656,975	1,466,810	1,252,651	1,133,919	1,144,769	762,635	1,010,927	1,254,361	1,231,867	1,306,867	757,693	948,681	856,122	535,655	511,887	554,666	719,457	716,320	647,487	783,132	902,563	733,653	623,844	660,701	744,387	670,441	775,386	767,102	934,968	868,370	871,174	1,086,505	1,060,151	1,089,300	1,140,441	1,243,459	1,319,686	1,332,155	1,192,667	1,113,575	928,199	785,119	849,482	917,464	688,818	692,652	670,938	688,818	724,567	926,136	454,430

PT Elnusa Tbk

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