Elnusa Tbk PT
IDX:ELSA
Elnusa Tbk PT
IDX:ELSA
Price:
434
IDR
Market Closed
Market Cap:
3.2T
IDR
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ELSA Alert
Elnusa Tbk PT
434
0 (0%)
| 52 Week Range |
378
540
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Elnusa Tbk PT
Cash Flow Statement
Cash Flow Statement
Elnusa Tbk PT
Elnusa Tbk PT
Currency: IDR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(64 575)
|
(60 728)
|
(12 287)
|
(132 947)
|
(177 325)
|
(157 624)
|
(118 396)
|
(31 355)
|
14 319
|
48 209
|
(23 756)
|
39 902
|
185 408
|
60 317
|
71 002
|
(21 472)
|
(121 103)
|
(135 927)
|
(160 157)
|
(52 422)
|
238 243
|
290 737
|
272 590
|
251 767
|
123 779
|
170 555
|
189 780
|
192 379
|
206 389
|
577 548
|
545 712
|
652 663
|
687 911
|
446 216
|
518 878
|
391 546
|
453 550
|
276 017
|
335 654
|
412 355
|
378 511
|
|
| Cash Interest Paid |
(51 991)
|
(31 267)
|
(23 278)
|
(28 513)
|
(30 113)
|
(37 579)
|
(38 217)
|
(32 103)
|
(28 583)
|
(22 599)
|
(19 579)
|
(17 761)
|
(19 121)
|
(20 459)
|
(29 421)
|
(32 145)
|
(38 001)
|
(46 504)
|
(48 117)
|
(54 958)
|
(61 001)
|
(60 015)
|
(59 237)
|
(59 662)
|
(81 532)
|
(100 730)
|
(116 868)
|
(77 435)
|
(119 760)
|
0
|
(77 916)
|
(85 922)
|
(6 842)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(720 694)
|
(713 221)
|
(668 693)
|
(712 538)
|
(707 464)
|
(909 670)
|
(868 987)
|
(861 378)
|
(1 032 368)
|
(783 820)
|
(885 245)
|
(949 435)
|
(842 121)
|
(801 964)
|
(825 244)
|
(846 616)
|
(855 666)
|
(886 173)
|
(947 126)
|
(977 443)
|
(1 065 152)
|
(1 144 955)
|
(1 122 793)
|
(1 141 089)
|
(1 144 882)
|
(1 049 068)
|
(983 364)
|
(1 032 717)
|
(931 357)
|
(1 178 473)
|
(1 233 153)
|
(1 318 259)
|
(1 489 974)
|
(1 490 825)
|
(1 583 041)
|
(1 603 499)
|
(1 730 971)
|
(1 714 961)
|
(1 867 641)
|
(1 753 491)
|
(1 820 200)
|
|
| Cash from Operating Activities |
512 333
N/A
|
420 593
-18%
|
432 746
+3%
|
247 082
-43%
|
277 254
+12%
|
424 231
+53%
|
553 455
+30%
|
602 054
+9%
|
480 961
-20%
|
447 139
-7%
|
201 712
-55%
|
212 290
+5%
|
442 473
+108%
|
395 459
-11%
|
431 324
+9%
|
246 633
-43%
|
215 434
-13%
|
344 756
+60%
|
215 210
-38%
|
301 916
+40%
|
540 256
+79%
|
575 797
+7%
|
956 044
+66%
|
1 101 058
+15%
|
900 783
-18%
|
928 178
+3%
|
878 827
-5%
|
851 609
-3%
|
658 719
-23%
|
1 104 623
+68%
|
1 141 442
+3%
|
1 381 849
+21%
|
1 786 161
+29%
|
1 461 281
-18%
|
1 837 631
+26%
|
1 154 235
-37%
|
1 285 410
+11%
|
1 389 990
+8%
|
1 242 379
-11%
|
1 851 039
+49%
|
1 648 195
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(354 165)
|
(372 520)
|
(422 950)
|
(509 729)
|
(512 865)
|
(498 728)
|
(485 761)
|
(286 954)
|
(218 677)
|
(276 385)
|
(258 575)
|
(345 424)
|
(381 371)
|
(283 565)
|
(439 784)
|
(454 673)
|
(501 251)
|
(550 929)
|
(419 363)
|
(615 498)
|
(626 759)
|
(652 057)
|
(671 400)
|
(446 564)
|
(406 782)
|
(444 342)
|
(429 606)
|
(397 865)
|
(399 704)
|
(343 402)
|
(344 959)
|
(416 461)
|
(445 960)
|
(372 480)
|
(419 347)
|
(333 972)
|
(304 611)
|
(483 129)
|
(437 646)
|
(444 543)
|
(469 991)
|
|
| Other Items |
98 359
|
18 335
|
(11 052)
|
(42 789)
|
(43 899)
|
(39 351)
|
0
|
(37 063)
|
(31 774)
|
(18 842)
|
(57 905)
|
(57 905)
|
(63 265)
|
(74 941)
|
(34 416)
|
(33 782)
|
(35 382)
|
(35 742)
|
(31 390)
|
(31 750)
|
(29 457)
|
(19 056)
|
(23 006)
|
(20 900)
|
(23 803)
|
(38 817)
|
(40 681)
|
(51 421)
|
(40 750)
|
(17 919)
|
(16 851)
|
(11 255)
|
(18 659)
|
(15 061)
|
(16 129)
|
(14 132)
|
(15 272)
|
(4 610)
|
(4 027)
|
(90 739)
|
(59 068)
|
|
| Cash from Investing Activities |
(255 806)
N/A
|
(354 185)
-38%
|
(434 002)
-23%
|
(552 518)
-27%
|
(556 764)
-1%
|
(538 079)
+3%
|
(523 381)
+3%
|
(324 017)
+38%
|
(250 451)
+23%
|
(295 227)
-18%
|
(316 480)
-7%
|
(403 329)
-27%
|
(444 636)
-10%
|
(358 506)
+19%
|
(474 200)
-32%
|
(488 455)
-3%
|
(536 633)
-10%
|
(586 671)
-9%
|
(450 753)
+23%
|
(647 248)
-44%
|
(656 216)
-1%
|
(671 113)
-2%
|
(694 406)
-3%
|
(467 464)
+33%
|
(430 585)
+8%
|
(483 159)
-12%
|
(470 287)
+3%
|
(449 286)
+4%
|
(440 454)
+2%
|
(361 321)
+18%
|
(361 810)
0%
|
(427 716)
-18%
|
(464 619)
-9%
|
(387 541)
+17%
|
(435 476)
-12%
|
(348 104)
+20%
|
(319 883)
+8%
|
(487 739)
-52%
|
(441 673)
+9%
|
(535 282)
-21%
|
(529 059)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(423 096)
|
(320 390)
|
(169 378)
|
130 522
|
140 563
|
196 199
|
(81 377)
|
(223 146)
|
(254 745)
|
(259 944)
|
66 891
|
71 421
|
85 808
|
141 675
|
180 152
|
273 600
|
310 735
|
78 892
|
56 185
|
282 752
|
27 825
|
326 972
|
168 115
|
(362 859)
|
393 812
|
23 234
|
19 921
|
(5 165)
|
(681 660)
|
(667 827)
|
(754 927)
|
(588 457)
|
(438 399)
|
(452 163)
|
(308 208)
|
(148 554)
|
(273 907)
|
(215 378)
|
(136 026)
|
(288 439)
|
(112 064)
|
|
| Cash Paid for Dividends |
(121 083)
|
(120 210)
|
(122 048)
|
(218 885)
|
(254 491)
|
(290 095)
|
(288 257)
|
(143 225)
|
(107 619)
|
(76 241)
|
(76 797)
|
(34 532)
|
(35 870)
|
(31 687)
|
(31 131)
|
(38 453)
|
(37 116)
|
(37 071)
|
(37 071)
|
(40 681)
|
(69 074)
|
(69 079)
|
0
|
(28 394)
|
(89 122)
|
(89 119)
|
0
|
0
|
(74 722)
|
(74 725)
|
0
|
0
|
(54 374)
|
(54 374)
|
0
|
0
|
(189 031)
|
(189 032)
|
0
|
(390 252)
|
(201 221)
|
|
| Other |
35 480
|
102 234
|
26 288
|
29 035
|
11 629
|
11 053
|
20 228
|
5 353
|
19 297
|
23 985
|
18 281
|
(206)
|
3 168
|
9 710
|
10 246
|
9 684
|
1 006
|
(4 447)
|
(16 624)
|
(21 436)
|
(14 266)
|
(18 607)
|
(16 819)
|
(8 734)
|
(10 121)
|
(5 111)
|
3 138
|
(56 037)
|
967
|
(90 556)
|
(68 809)
|
(61 830)
|
(145 398)
|
(80 882)
|
(127 358)
|
(103 268)
|
(100 656)
|
(73 221)
|
(68 770)
|
0
|
(82 525)
|
|
| Cash from Financing Activities |
(508 699)
N/A
|
(338 366)
+33%
|
(265 138)
+22%
|
(59 328)
+78%
|
(102 299)
-72%
|
(82 843)
+19%
|
(349 406)
-322%
|
(361 018)
-3%
|
(343 067)
+5%
|
(312 200)
+9%
|
8 375
N/A
|
36 683
+338%
|
53 106
+45%
|
119 698
+125%
|
159 267
+33%
|
244 831
+54%
|
274 625
+12%
|
37 374
-86%
|
2 490
-93%
|
220 635
+8 761%
|
(55 515)
N/A
|
239 286
N/A
|
82 217
-66%
|
(399 987)
N/A
|
294 569
N/A
|
(70 996)
N/A
|
(66 060)
+7%
|
(150 321)
-128%
|
(755 415)
-403%
|
(833 108)
-10%
|
(898 461)
-8%
|
(725 012)
+19%
|
(638 171)
+12%
|
(587 419)
+8%
|
(489 940)
+17%
|
(306 196)
+38%
|
(563 594)
-84%
|
(477 631)
+15%
|
(393 828)
+18%
|
(701 954)
-78%
|
(375 315)
+47%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9 317
|
12 423
|
109 440
|
95 497
|
160 879
|
71 508
|
(71)
|
(12 807)
|
(85 372)
|
(30 293)
|
(8)
|
2 814
|
12 269
|
1 525
|
6 040
|
20 634
|
29 241
|
21 435
|
4 587
|
(10 903)
|
(9 190)
|
(7 305)
|
50 160
|
12 199
|
6 445
|
1 722
|
(36 800)
|
1 217
|
(7 082)
|
2 708
|
(1 613)
|
12 618
|
20 804
|
25 885
|
17 002
|
3 573
|
1 146
|
(3 870)
|
5 630
|
9 570
|
(848)
|
|
| Net Change in Cash |
(242 855)
N/A
|
(259 535)
-7%
|
(156 954)
+40%
|
(269 267)
-72%
|
(220 930)
+18%
|
(125 183)
+43%
|
(319 403)
-155%
|
(95 788)
+70%
|
(197 929)
-107%
|
(190 581)
+4%
|
(106 401)
+44%
|
(151 542)
-42%
|
63 212
N/A
|
158 176
+150%
|
122 431
-23%
|
23 643
-81%
|
(17 333)
N/A
|
(183 106)
-956%
|
(228 466)
-25%
|
(135 600)
+41%
|
(180 665)
-33%
|
136 665
N/A
|
394 015
+188%
|
245 806
-38%
|
771 212
+214%
|
375 745
-51%
|
305 680
-19%
|
253 219
-17%
|
(544 232)
N/A
|
(87 098)
+84%
|
(120 442)
-38%
|
241 739
N/A
|
704 175
+191%
|
512 206
-27%
|
929 217
+81%
|
503 508
-46%
|
403 079
-20%
|
420 750
+4%
|
412 508
-2%
|
623 373
+51%
|
742 973
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
158 168
N/A
|
48 073
-70%
|
9 796
-80%
|
(262 647)
N/A
|
(235 611)
+10%
|
(74 497)
+68%
|
67 694
N/A
|
315 100
+365%
|
262 284
-17%
|
170 754
-35%
|
(56 863)
N/A
|
(133 134)
-134%
|
61 102
N/A
|
111 894
+83%
|
(8 460)
N/A
|
(208 040)
-2 359%
|
(285 817)
-37%
|
(206 173)
+28%
|
(204 153)
+1%
|
(313 582)
-54%
|
(86 503)
+72%
|
(76 260)
+12%
|
284 644
N/A
|
654 494
+130%
|
494 001
-25%
|
483 836
-2%
|
449 221
-7%
|
453 744
+1%
|
259 015
-43%
|
761 221
+194%
|
796 483
+5%
|
965 388
+21%
|
1 340 201
+39%
|
1 088 801
-19%
|
1 418 284
+30%
|
820 263
-42%
|
980 799
+20%
|
906 861
-8%
|
804 733
-11%
|
1 406 496
+75%
|
1 178 204
-16%
|
|
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