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PT Elnusa Tbk (DE:5EL)
BERLIN:5EL
Germany Market
5EL
PT Elnusa Tbk
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Holding DE:5EL?
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PT Elnusa Tbk (5EL) Cash flow

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PT Elnusa Tbk Cash Flow

DE:5EL's free cash flow for Q4 2022 was Rp371.29B. For the 2022 fiscal year, DE:5EL's free cash flow was decreased by Rp430.25B and operating cash flow was Rp―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
------
Investing Cash Flow
Rp -380.94BRp -387.54BRp -361.32BRp -483.16BRp -671.11BRp -586.67B
Financing Cash Flow
Rp -603.40BRp -587.42BRp -732.68BRp -71.00BRp 239.29BRp 37.37B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
Rp 5.19TRp 1.66TRp 1.14TRp 1.23TRp 856.12BRp 719.46B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
Rp 781.40BRp 700.43BRp 1.10TRp 1.58TRp 2.20TRp 1.44T
Repayment Of Debt
Rp -1.10TRp -937.90BRp -1.51TRp -1.29TRp -1.87TRp -1.36T
Free Cash Flow
Rp 1.30TRp 1.09TRp 658.55BRp 483.84BRp -76.26BRp -206.17B
Domestic Sales
------
Foreign Sales
------
Currency in IDR

PT Elnusa Tbk Cash Flow

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