PT Energi Mega Persada Tbk (IDX: ENRG)
Indonesia
· Delayed Price · Currency is IDR 226.00
+2.00 (0.89%)
Dec 20, 2024, 4:14 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 74.01 | 68.44 | 66.75 | 40.24 | 53.66 | 28 | Upgrade
|
| Depreciation & Amortization | 327.65 | 313.13 | 308.73 | 319.23 | 302.58 | 78.94 | Upgrade
|
| Other Operating Activities | -310.11 | -221.3 | -217.7 | -191.06 | -161.45 | 20.1 | Upgrade
|
| Operating Cash Flow | 91.55 | 160.27 | 157.79 | 168.41 | 194.79 | 127.04 | Upgrade
|
| Operating Cash Flow Growth | -35.07% | 1.57% | -6.31% | -13.55% | 53.33% | 186.81% | Upgrade
|
| Capital Expenditures | -161.66 | -132.36 | -107.18 | -145.91 | -80.92 | -89.99 | Upgrade
|
| Cash Acquisitions | -1.47 | -4.3 | -0.01 | -36.62 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -1.6 | - | - | Upgrade
|
| Other Investing Activities | 7.78 | 7.78 | 40.53 | -0.7 | - | -0.1 | Upgrade
|
| Investing Cash Flow | -155.35 | -128.88 | -66.66 | -184.83 | -80.92 | -90.09 | Upgrade
|
| Short-Term Debt Issued | - | 3.53 | - | - | 12.04 | - | Upgrade
|
| Long-Term Debt Issued | - | 75.08 | 21.63 | 39.84 | - | - | Upgrade
|
| Total Debt Issued | 330.58 | 78.62 | 21.63 | 39.84 | 12.04 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -18.78 | -16.58 | -1.06 | Upgrade
|
| Long-Term Debt Repaid | - | -66.89 | -94.17 | -108.42 | -104.81 | -72.04 | Upgrade
|
| Total Debt Repaid | -199.24 | -66.89 | -94.17 | -127.2 | -121.38 | -73.1 | Upgrade
|
| Net Debt Issued (Repaid) | 131.34 | 11.73 | -72.54 | -87.36 | -109.35 | -73.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 125.2 | - | - | Upgrade
|
| Other Financing Activities | -23.61 | -6.8 | -5.79 | -13 | -7.33 | 2.6 | Upgrade
|
| Financing Cash Flow | 107.73 | 4.93 | -78.33 | 24.83 | -116.68 | -70.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.17 | 0.57 | 0.08 | 0.08 | -0.1 | Upgrade
|
| Net Cash Flow | 43.88 | 36.15 | 13.37 | 8.49 | -2.73 | -33.64 | Upgrade
|
| Free Cash Flow | -70.11 | 27.9 | 50.61 | 22.5 | 113.87 | 37.05 | Upgrade
|
| Free Cash Flow Growth | - | -44.86% | 124.91% | -80.24% | 207.31% | - | Upgrade
|
| Free Cash Flow Margin | -15.79% | 6.63% | 11.20% | 5.54% | 35.05% | 11.08% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 8.73 | 8.73 | 6.72 | 4.44 | 6.21 | 6.62 | Upgrade
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| Cash Income Tax Paid | 37.69 | 42.21 | 65.57 | 105.57 | 61.71 | 46.1 | Upgrade
|
| Levered Free Cash Flow | -1.94 | 226.17 | 328.81 | 179.64 | 309.15 | 46.37 | Upgrade
|
| Unlevered Free Cash Flow | 11.35 | 231.87 | 333.7 | 184.22 | 320.47 | 62.01 | Upgrade
|
| Change in Net Working Capital | 218.29 | 24.62 | -27.9 | 72.43 | -29.68 | 2.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.