PT Exploitasi Energi Indonesia Tbk (CNKO.JK)
IDR 18.0
(5.88%)
IDR 18.0
(5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 99.97 Billion | -53.14 Billion | -74.86 Billion | 141.67 Billion | -184.3 Billion | 8.13 Billion |
| Net Income | -41.15 Billion | -59.45 Billion | -73.3 Billion | -263.55 Billion | 120.69 Billion | -840.97 Billion |
| Depreciation & Amortization | 20.22 Billion | 6.3 Billion | 23.05 Billion | 22.94 Billion | 22.87 Billion | 8.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 120.89 Billion | 53.14 Billion | -24.6 Billion | 382.29 Billion | -327.88 Billion | 832.83 Billion |
| Investing Cash Flow | -26.74 Million | 109.79 Billion | 254.63 Billion | -1.24 Billion | -754 Billion | 6.81 Billion |
| Investments in PPE | -136.74 Million | -550.41 Million | -544.13 Million | -1.45 Billion | -3.38 Billion | -1.67 Billion |
| Acquisitions | 110 Million | 95 Million | - | - | -81.6 Billion | - |
| Investment purchases | - | -95 Million | - | - | - | - |
| Sales/Maturities of investments | - | 110 Billion | 255 Billion | - | - | 5 Billion |
| Other Investing Activities | 332.81 Million | 342.29 Million | 183.55 Million | 215.23 Million | -669.01 Billion | 3.48 Billion |
| Financing Cash Flow | -44.02 Billion | -542.05 Billion | -243.74 Billion | -202.19 Billion | 876.2 Billion | -249.14 Billion |
| Debt repayment | -44.02 Billion | -220.96 Billion | -6.45 Billion | -579.66 Billion | -491.51 Billion | -104.84 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6000.00 | -321.09 Billion | -237.29 Billion | 377.47 Billion | 1367.71 Billion | -144.29 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 60.57 Billion | 32.75 Billion | 40.36 Billion | 39.51 Billion | 94 Billion | 125.23 Billion |
| Cash at end of period | 116.49 Billion | 60.57 Billion | 32.75 Billion | 40.36 Billion | 39.51 Billion | 94 Billion |
| Capital Expenditure | -136.74 Million | -550.41 Million | -544.13 Million | -1.45 Billion | -3.38 Billion | -1.67 Billion |
| Effect of forex changes on cash | - | 513.23 Billion | 56.36 Billion | 62.61 Billion | 7.61 Billion | 202.96 Billion |
| Net cash flow / Change in cash | 55.92 Billion | 27.81 Billion | -7.6 Billion | 848.61 Million | -54.49 Billion | -31.22 Billion |
| Free Cash Flow | 99.84 Billion | -53.7 Billion | -75.4 Billion | 140.21 Billion | -187.69 Billion | 6.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.76 Billion | 21.64 Billion | 86.7 Million | -41.15 Billion | -67.6 Billion | 16.74 Billion |
| Depreciation & Amortization | 5.01 Billion | 5.04 Billion | 5.05 Billion | 20.22 Billion | 5.05 Billion | 5.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 123.08 Billion | 3.06 Billion | 15.37 Billion | 120.89 Billion | 111.83 Billion | 7.64 Billion |
| Investing Cash Flow | -40 Million | 77.12 Million | 70.15 Million | -26.74 Million | 157.38 Million | 53.8 Million |
| Investments in PPE | - | - | - | -136.74 Million | -14.64 Million | - |
| Acquisitions | - | - | - | 110 Million | 110 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40 Million | 77.12 Million | 70.15 Million | 332.81 Million | 62.03 Million | 53.8 Million |
| Financing Cash Flow | -10.29 Billion | -11.8 Billion | -11.48 Billion | -44.02 Billion | -17.99 Billion | -18 Billion |
| Debt repayment | -12.07 Billion | -11.8 Billion | -11.48 Billion | -44.02 Billion | -11.09 Billion | -10.79 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.77 Billion | - | 21.46 Billion | -6000.00 | -6.9 Billion | -7.2 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 124.36 Billion | 116.49 Billion | 107.46 Billion | 60.57 Billion | 69.17 Billion | 50.52 Billion |
| Cash at end of period | 218.33 Billion | 124.36 Billion | 116.49 Billion | 116.49 Billion | 107.46 Billion | 69.17 Billion |
| Capital Expenditure | - | - | - | -136.74 Million | -14.64 Million | - |
| Effect of forex changes on cash | - | - | -70.15 Million | - | 6.83 Billion | 7.15 Billion |
| Net cash flow / Change in cash | 93.97 Billion | 7.86 Billion | 9.03 Billion | 55.92 Billion | 38.28 Billion | 18.65 Billion |
| Free Cash Flow | 104.3 Billion | 19.66 Billion | 20.51 Billion | 99.84 Billion | 49.27 Billion | 29.44 Billion |
BRSR3
CDAB
6197
2111
3339
HBM