PT Essa Industries Indonesia Tbk (STU:71S) Cash Flow from Operations : €140.3 Mil (TTM As of Sep. 2024)

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What is PT Essa Industries Indonesia Tbk Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Sep. 2024, PT Essa Industries Indonesia Tbk's Cash Receipts from Operating Activities was €72.2 Mil. Its Cash Payments was €-35.4 Mil. Its Dividends Paid was €0.0 Mil. Its Dividends Received was €0.0 Mil. Its Interest Paid was €0.0 Mil. Its Interest Received was €0.6 Mil. Its Taxes Refund Paid was €0.2 Mil. And its Cash Flow from Others was €0.0 Mil. In all, PT Essa Industries Indonesia Tbk's Cash Flow from Operations for the three months ended in Sep. 2024 was €37.5 Mil.

PT Essa Industries Indonesia Tbk Cash Flow from Operations Historical Data

The historical data trend for PT Essa Industries Indonesia Tbk's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Essa Industries Indonesia Tbk Cash Flow from Operations Chart

PT Essa Industries Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Operations

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78.92

38.52

81.66

300.90

138.74

PT Essa Industries Indonesia Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash Flow from Operations	Get a 7-Day Free Trial															21.56	34.69	36.82	31.28	37.53

PT Essa Industries Indonesia Tbk Cash Flow from Operations Calculation

PT Essa Industries Indonesia Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Operations		(A: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	338.542	+	-203.981	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	2.317	+	1.864	+	0
=	138.7

PT Essa Industries Indonesia Tbk's Cash Flow from Operations for the quarter that ended in Sep. 2024 is:

	Cash Flow from Operations		(Q: Sep. 2024 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	72.166	+	-35.398	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	0.594	+	0.166	+	7.105427357601E-15
=	37.5

Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €140.3 Mil.

PT Essa Industries Indonesia Tbk (STU:71S) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

PT Essa Industries Indonesia Tbk's cash receipts from operating activities for the three months ended in Sep. 2024 was €72.2 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

PT Essa Industries Indonesia Tbk's cash payments for the three months ended in Sep. 2024 was €-35.4 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

PT Essa Industries Indonesia Tbk's cash payments for the three months ended in Sep. 2024 was €0.0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

PT Essa Industries Indonesia Tbk's cash payments for the three months ended in Sep. 2024 was €0.0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

PT Essa Industries Indonesia Tbk's cash payments for the three months ended in Sep. 2024 was €0.0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

PT Essa Industries Indonesia Tbk's cash payments for the three months ended in Sep. 2024 was €0.6 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

PT Essa Industries Indonesia Tbk's cash payments for the three months ended in Sep. 2024 was €0.2 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

PT Essa Industries Indonesia Tbk's cash flow from others for the three months ended in Sep. 2024 was €0.0 Mil.

PT Essa Industries Indonesia Tbk Cash Flow from Operations Related Terms

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PT Essa Industries Indonesia Tbk Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Essa Industries Indonesia Tbk (STU:71S) » Definitions » Cash Flow from Operations

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ESSA:Indonesia

Address

Jalan Prof. Dr. Satrio, Kav. 3-5, DBS Bank Tower, 18th Floor, Jakarta, IDN, 12940

Website

https://www.essa.id

PT Essa Industries Indonesia Tbk owns and operates privately owned domestic liquefied petroleum gas (LPG) refinery in Indonesia. Its main business is the refining and processing of natural gas to produce LPG (mixture of Propane and Butane), condensate, methanol, carbonation and gasification of coal, or other hydrocarbon materials. The principal products of the company include LPG, Condensate and Ammonia. It is also engaged in other activities such as crude oil mining, Wholesale trade in gas, liquid and solid fuels and similar products, Gas distribution and supporting service activities related to oil and gas mining carried out on a fee or contract basis. The company's segments are; LPG refinery, Ammonia which generates key revenue, and others.

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