PT Energi Mega Persada Tbk (IDX:ENRG)
Indonesia · Delayed Price · Currency is IDR 1,310.00
+55.00 (4.38%)
Aug 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 101.04 | 91.53 | 75.39 | 68.44 | 66.75 | 40.24 |
Depreciation & Amortization | 150.67 | 148.48 | 139.96 | 132.19 | 308.73 | 319.23 |
Other Operating Activities | 100.67 | 90 | -7.69 | -40.36 | -217.7 | -191.06 |
Operating Cash Flow | 352.39 | 330.02 | 207.66 | 160.27 | 157.79 | 168.41 |
Operating Cash Flow Growth | 73.18% | 58.92% | 29.57% | 1.57% | -6.31% | -13.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -338.09 | -307.37 | -273.3 | -132.36 | -107.18 | -145.91 |
Cash Acquisitions | - | - | -34.75 | -4.3 | -0.01 | -36.62 |
Investment in Securities | - | - | - | - | - | -1.6 |
Other Investing Activities | - | - | - | 4.88 | 40.53 | -0.7 |
Investing Cash Flow | -338.09 | -307.37 | -308.05 | -131.78 | -66.66 | -184.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 36.39 | 49.71 | 3.53 | - | - |
Long-Term Debt Issued | - | 121.24 | 289.03 | 75.08 | 21.63 | 39.84 |
Total Debt Issued | 261.32 | 157.63 | 338.75 | 78.62 | 21.63 | 39.84 |
Short-Term Debt Repaid | - | -35.81 | -40.21 | - | - | -18.78 |
Long-Term Debt Repaid | - | -140.83 | -246.45 | -66.89 | -94.17 | -108.42 |
Total Debt Repaid | -250.92 | -176.64 | -286.65 | -66.89 | -94.17 | -127.2 |
Net Debt Issued (Repaid) | 10.4 | -19.01 | 52.09 | 11.73 | -72.54 | -87.36 |
Issuance of Common Stock | 39.74 | 20.82 | - | - | - | 125.2 |
Other Financing Activities | -0.24 | -15.48 | 19.86 | -3.9 | -5.79 | -13 |
Financing Cash Flow | 49.91 | -13.67 | 71.95 | 7.83 | -78.33 | 24.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.41 | -0.33 | -0.4 | -0.17 | 0.57 | 0.08 |
Net Cash Flow | 62.8 | 8.64 | -28.83 | 36.15 | 13.37 | 8.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14.3 | 22.65 | -65.64 | 27.9 | 50.61 | 22.5 |
Free Cash Flow Growth | -45.87% | - | - | -44.86% | 124.91% | -80.24% |
Free Cash Flow Margin | 2.64% | 4.55% | -14.04% | 6.63% | 11.20% | 5.54% |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Levered Free Cash Flow | -30.49 | 1.02 | -72.5 | 45.23 | 328.81 | 179.64 |
Unlevered Free Cash Flow | -11.39 | 17.18 | -55.43 | 50.92 | 333.7 | 184.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.48 | - | - | - | 6.72 | 4.44 |
Cash Income Tax Paid | 36.04 | 27.56 | 31.97 | 42.21 | 65.57 | 105.57 |