PT Energi Mega Persada Tbk (IDX:ENRG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
173.00
+3.00 (1.76%)
Mar 27, 2025, 4:14 PM WIB

IDX:ENRG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
75.3968.4466.7540.2453.66
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Depreciation & Amortization
320.91313.13308.73319.23302.58
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Other Operating Activities
-188.64-221.3-217.7-191.06-161.45
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Operating Cash Flow
207.66160.27157.79168.41194.79
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Operating Cash Flow Growth
29.57%1.57%-6.31%-13.54%53.33%
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Capital Expenditures
-273.3-132.36-107.18-145.91-80.92
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Cash Acquisitions
-34.75-4.3-0.01-36.62-
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Investment in Securities
----1.6-
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Other Investing Activities
-4.8840.53-0.7-
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Investing Cash Flow
-308.05-131.78-66.66-184.83-80.92
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Short-Term Debt Issued
49.713.53--12.04
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Long-Term Debt Issued
289.0375.0821.6339.84-
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Total Debt Issued
338.7578.6221.6339.8412.04
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Short-Term Debt Repaid
-40.21---18.78-16.58
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Long-Term Debt Repaid
-246.45-66.89-94.17-108.42-104.81
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Total Debt Repaid
-286.65-66.89-94.17-127.2-121.38
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Net Debt Issued (Repaid)
52.0911.73-72.54-87.36-109.35
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Issuance of Common Stock
---125.2-
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Other Financing Activities
19.86-3.9-5.79-13-7.33
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Financing Cash Flow
71.957.83-78.3324.83-116.68
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Foreign Exchange Rate Adjustments
-0.4-0.170.570.080.08
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Net Cash Flow
-28.8336.1513.378.49-2.73
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Free Cash Flow
-65.6427.950.6122.5113.87
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Free Cash Flow Growth
--44.86%124.91%-80.24%207.31%
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Free Cash Flow Margin
-14.04%6.63%11.20%5.54%35.05%
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Free Cash Flow Per Share
-0.000.000.000.000.01
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Cash Interest Paid
27.28.736.724.446.21
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Cash Income Tax Paid
31.9742.2165.57105.5761.71
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Levered Free Cash Flow
108.44226.17328.81179.64309.15
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Unlevered Free Cash Flow
125.52231.87333.7184.22320.47
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Change in Net Working Capital
-0.9724.62-27.972.43-29.68
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.