PT Energi Mega Persada Tbk (IDX: ENRG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
284.00
+6.00 (2.16%)
Nov 13, 2024, 4:14 PM WIB

ENRG Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
74.0168.4466.7540.2453.6628
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Depreciation & Amortization
327.65313.13308.73319.23302.5878.94
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Other Operating Activities
-310.11-221.3-217.7-191.06-161.4520.1
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Operating Cash Flow
91.55160.27157.79168.41194.79127.04
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Operating Cash Flow Growth
-35.07%1.57%-6.31%-13.55%53.33%186.81%
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Capital Expenditures
-161.66-132.36-107.18-145.91-80.92-89.99
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Cash Acquisitions
-1.47-4.3-0.01-36.62--
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Investment in Securities
----1.6--
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Other Investing Activities
7.787.7840.53-0.7--0.1
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Investing Cash Flow
-155.35-128.88-66.66-184.83-80.92-90.09
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Short-Term Debt Issued
-3.53--12.04-
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Long-Term Debt Issued
-75.0821.6339.84--
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Total Debt Issued
330.5878.6221.6339.8412.04-
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Short-Term Debt Repaid
----18.78-16.58-1.06
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Long-Term Debt Repaid
--66.89-94.17-108.42-104.81-72.04
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Total Debt Repaid
-199.24-66.89-94.17-127.2-121.38-73.1
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Net Debt Issued (Repaid)
131.3411.73-72.54-87.36-109.35-73.1
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Issuance of Common Stock
---125.2--
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Other Financing Activities
-23.61-6.8-5.79-13-7.332.6
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Financing Cash Flow
107.734.93-78.3324.83-116.68-70.5
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Foreign Exchange Rate Adjustments
-0.05-0.170.570.080.08-0.1
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Net Cash Flow
43.8836.1513.378.49-2.73-33.64
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Free Cash Flow
-70.1127.950.6122.5113.8737.05
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Free Cash Flow Growth
--44.86%124.91%-80.24%207.31%-
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Free Cash Flow Margin
-15.79%6.63%11.20%5.54%35.05%11.08%
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Free Cash Flow Per Share
-0.000.000.000.000.010.00
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Cash Interest Paid
8.738.736.724.446.216.62
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Cash Income Tax Paid
37.6942.2165.57105.5761.7146.1
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Levered Free Cash Flow
-1.94226.17328.81179.64309.1546.37
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Unlevered Free Cash Flow
11.35231.87333.7184.22320.4762.01
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Change in Net Working Capital
218.2924.62-27.972.43-29.682.09
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Source: S&P Capital IQ. Standard template. Financial Sources.