PT Energi Mega Persada Tbk (ENRG.JK)
IDR 232.0
(-2.52%)
IDR 232.0
(-2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 160.26 Million | 66.75 Million | 167.09 Million | 194.79 Million | 120.96 Million | 1508.00 |
| Net Income | 68.43 Million | 66.75 Million | 40.23 Million | 53.65 Million | 28 Million | -12.71 Million |
| Depreciation & Amortization | 313.13 Million | 308.73 Million | 319.23 Million | 302.58 Million | 78.94 Million | 1508.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -221.3 Million | -308.73 Million | -192.37 Million | -161.44 Million | 14.01 Million | 12.71 Million |
| Investing Cash Flow | -128.87 Million | -66.65 Million | -183.63 Million | -80.92 Million | -84.01 Million | 4.54 Million |
| Investments in PPE | -132.36 Million | -107.17 Million | -145.07 Million | -80.92 Million | -83.91 Million | -111.82 Million |
| Acquisitions | -4.3 Million | -14.89 Thousand | -38.22 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.78 Million | 40.53 Million | -337.47 Thousand | - | -101.37 Thousand | 116.36 Million |
| Financing Cash Flow | 4.93 Million | -78.32 Million | 24.83 Million | -116.67 Million | -70.49 Million | -91.65 Million |
| Debt repayment | -10.69 Million | -17.28 Million | -73.38 Million | -84.02 Million | -73.1 Million | -104.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 125.19 Million | - | - | - |
| Other Financing Activities | -6.79 Million | -61.04 Million | -26.97 Million | -32.65 Million | 2.6 Million | 12.96 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 46.28 Million | 32.92 Million | 24.42 Million | 27.15 Million | 60.79 Million | 107.85 Million |
| Cash at end of period | 82.44 Million | 46.28 Million | 32.78 Million | 24.42 Million | 27.15 Million | 60.79 Million |
| Capital Expenditure | -132.36 Million | -107.17 Million | -145.07 Million | -80.92 Million | -83.91 Million | -111.82 Million |
| Effect of forex changes on cash | -167.02 Thousand | 568.82 Thousand | 62.75 Thousand | 80.38 Thousand | -98.13 Thousand | 2.23 Million |
| Net cash flow / Change in cash | 36.15 Million | 13.36 Million | 8.35 Million | -2.72 Million | -33.64 Million | -47.05 Million |
| Free Cash Flow | 27.9 Million | -40.42 Million | 22.02 Million | 113.87 Million | 37.05 Million | -111.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.86 Million | 17.66 Million | 68.43 Million | 22.74 Million | 19.12 Million | 9.07 Million |
| Depreciation & Amortization | -34.34 Million | 34.34 Million | 313.13 Million | 225.55 Million | 30.34 Million | 28.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 97.83 Million | 5.93 Million | -221.3 Million | -233.73 Million | -13.49 Million | 43.17 Million |
| Investing Cash Flow | -111.81 Million | -44.66 Million | -128.87 Million | -40.2 Million | -28.81 Million | -42.27 Million |
| Investments in PPE | -105.51 Million | -49.49 Million | -132.36 Million | -45.96 Million | -24.78 Million | -39.02 Million |
| Acquisitions | -1.47 Million | - | -4.3 Million | -35.00 | -4.25 Million | -42.19 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.82 Million | 4.82 Million | 7.78 Million | 5.76 Million | 227.03 Thousand | -3.2 Million |
| Financing Cash Flow | 37.46 Million | 8.48 Million | 4.93 Million | 69.41 Million | -19.69 Million | -33.08 Million |
| Debt repayment | -82.87 Million | -18.91 Million | -10.69 Million | -3.37 Million | -4.69 Million | -4.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.47 Million | -1.76 Million | -6.79 Million | -5.43 Million | -15 Million | -28.39 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 70.08 Million | 82.44 Million | 46.28 Million | 38.59 Million | 51.07 Million | 45.38 Million |
| Cash at end of period | 75.55 Million | 70.08 Million | 82.44 Million | 82.44 Million | 38.59 Million | 51.07 Million |
| Capital Expenditure | -105.51 Million | -49.49 Million | -132.36 Million | -45.96 Million | -24.78 Million | -39.02 Million |
| Effect of forex changes on cash | 467.85 Thousand | 225.32 Thousand | -167.02 Thousand | 69.21 Thousand | 67.37 Thousand | -66.9 Thousand |
| Net cash flow / Change in cash | 5.47 Million | -12.35 Million | 36.15 Million | 43.84 Million | -12.48 Million | 5.68 Million |
| Free Cash Flow | -26.15 Million | -25.88 Million | 27.9 Million | -31.39 Million | 11.17 Million | 42.08 Million |
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