PT Energi Mega Persada Tbk (IDX:ENRG)
Indonesia
· Delayed Price · Currency is IDR 222.00
-6.00 (-2.63%)
May 16, 2025, 3:49 PM WIB
IDX:ENRG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 75.68 | 75.39 | 68.44 | 66.75 | 40.24 | 53.66 | Upgrade
|
| Depreciation & Amortization | 322.45 | 320.91 | 313.13 | 308.73 | 319.23 | 302.58 | Upgrade
|
| Other Operating Activities | -149.07 | -188.64 | -221.3 | -217.7 | -191.06 | -161.45 | Upgrade
|
| Operating Cash Flow | 249.07 | 207.66 | 160.27 | 157.79 | 168.41 | 194.79 | Upgrade
|
| Operating Cash Flow Growth | 65.77% | 29.57% | 1.57% | -6.31% | -13.54% | 53.33% | Upgrade
|
| Capital Expenditures | -260.5 | -273.3 | -132.36 | -107.18 | -145.91 | -80.92 | Upgrade
|
| Cash Acquisitions | -34.75 | -34.75 | -4.3 | -0.01 | -36.62 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -1.6 | - | Upgrade
|
| Other Investing Activities | -4.83 | - | 4.88 | 40.53 | -0.7 | - | Upgrade
|
| Investing Cash Flow | -300.08 | -308.05 | -131.78 | -66.66 | -184.83 | -80.92 | Upgrade
|
| Short-Term Debt Issued | - | 49.71 | 3.53 | - | - | 12.04 | Upgrade
|
| Long-Term Debt Issued | - | 289.03 | 75.08 | 21.63 | 39.84 | - | Upgrade
|
| Total Debt Issued | 321 | 338.75 | 78.62 | 21.63 | 39.84 | 12.04 | Upgrade
|
| Short-Term Debt Repaid | - | -40.21 | - | - | -18.78 | -16.58 | Upgrade
|
| Long-Term Debt Repaid | - | -246.45 | -66.89 | -94.17 | -108.42 | -104.81 | Upgrade
|
| Total Debt Repaid | -311.22 | -286.65 | -66.89 | -94.17 | -127.2 | -121.38 | Upgrade
|
| Net Debt Issued (Repaid) | 9.78 | 52.09 | 11.73 | -72.54 | -87.36 | -109.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 125.2 | - | Upgrade
|
| Other Financing Activities | 25.34 | 19.86 | -3.9 | -5.79 | -13 | -7.33 | Upgrade
|
| Financing Cash Flow | 35.12 | 71.95 | 7.83 | -78.33 | 24.83 | -116.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.02 | -0.4 | -0.17 | 0.57 | 0.08 | 0.08 | Upgrade
|
| Net Cash Flow | -16.91 | -28.83 | 36.15 | 13.37 | 8.49 | -2.73 | Upgrade
|
| Free Cash Flow | -11.43 | -65.64 | 27.9 | 50.61 | 22.5 | 113.87 | Upgrade
|
| Free Cash Flow Growth | - | - | -44.86% | 124.91% | -80.24% | 207.31% | Upgrade
|
| Free Cash Flow Margin | -2.35% | -14.04% | 6.63% | 11.20% | 5.54% | 35.05% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 28.97 | 27.2 | 8.73 | 6.72 | 4.44 | 6.21 | Upgrade
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| Cash Income Tax Paid | 31.24 | 31.97 | 42.21 | 65.57 | 105.57 | 61.71 | Upgrade
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| Levered Free Cash Flow | 126.61 | 108.44 | 226.17 | 328.81 | 179.64 | 309.15 | Upgrade
|
| Unlevered Free Cash Flow | 145.01 | 125.52 | 231.87 | 333.7 | 184.22 | 320.47 | Upgrade
|
| Change in Net Working Capital | -2.8 | -0.97 | 24.62 | -27.9 | 72.43 | -29.68 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.