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PT Essa Industries Indonesia Tbk (ISX:ESSA) Cash Flow for Lease Financing : Rp-1,247 Mil (TTM As of Dec. 2023)


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What is PT Essa Industries Indonesia Tbk Cash Flow for Lease Financing?

PT Essa Industries Indonesia Tbk's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was Rp-755 Mil. PT Essa Industries Indonesia Tbk's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-1,247 Mil.

Compared with last quarter (Rp-326 Mil in Sep. 2023 ), PT Essa Industries Indonesia Tbk's Cash Flow for Lease Financing remained the same in Dec. 2023 (Rp-755 Mil).

PT Essa Industries Indonesia Tbk Cash Flow for Lease Financing Historical Data

The historical data trend for PT Essa Industries Indonesia Tbk's Cash Flow for Lease Financing 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.

* Premium members only.

PT Essa Industries Indonesia Tbk Cash Flow for Lease Financing Chart

PT Essa Industries Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -4,400.76 -4,223.62 -3,822.64 -1,248.70

PT Essa Industries Indonesia Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,107.96 -165.68 - -326.05 -755.38

PT Essa Industries Indonesia Tbk Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-1,247 Mil.

* 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.

PT Essa Industries Indonesia Tbk Cash Flow for Lease Financing Related Terms

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PT Essa Industries Indonesia Tbk (ISX:ESSA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PT Essa Industries Indonesia Tbk (ISX:ESSA) » Definitions » Cash Flow for Lease Financing
Comparable Companies
ISX:LMAX ISX:AKRA NSE:RELIANCE MPC PSX VLO OHEL:NESTE TPE:6505 XKAZ:KMGZ NSE:IOC TSE:5020 DINO IST:TUPRS XKRX:096770 BOM:500547 HKSE:00135 IEP TSE:5019 BKK:OR XKRX:010950
Traded in Other Exchanges
N/A
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 the largest 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) and Condensate with a capacity of 190 TPD (Ton Per Day) LPG and 500 bpd (barrels per day) Condensate.