PT Enseval Putera Megatrading Tbk. (EPMT.JK)
IDR 2360.0
(0.0%)
IDR 2360.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 391.35 Billion | 847.53 Billion | 404.8 Billion | 980.69 Billion | 248.91 Billion | 127.25 Billion |
| Net Income | 688.49 Billion | 847.53 Billion | 847.88 Billion | 680.59 Billion | 580.62 Billion | 653.06 Billion |
| Depreciation & Amortization | 168.19 Billion | 173.8 Billion | 179.86 Billion | 162.81 Billion | 128.1 Billion | 127.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -465.33 Billion | -173.8 Billion | -622.93 Billion | 137.28 Billion | -459.81 Billion | -780.32 Billion |
| Investing Cash Flow | -158.43 Billion | 139.9 Billion | -133.8 Billion | -156.53 Billion | -262.86 Billion | -76.28 Billion |
| Investments in PPE | -172.17 Billion | -129.68 Billion | -115.45 Billion | -230.94 Billion | -315.29 Billion | -128.21 Billion |
| Acquisitions | 31.66 Billion | 21.04 Billion | 169.36 Million | 9.34 Billion | 7.79 Billion | -50 Million |
| Investment purchases | -17.93 Billion | -21.04 Billion | -129 Billion | -114 Billion | - | -50 Million |
| Sales/Maturities of investments | 10.97 Billion | 247.1 Billion | 67.2 Billion | 134.4 Billion | - | - |
| Other Investing Activities | -10.97 Billion | 22.48 Billion | 43.28 Billion | 44.66 Billion | 44.64 Billion | 51.97 Billion |
| Financing Cash Flow | -533.89 Billion | -450.81 Billion | -566.18 Billion | -246.89 Billion | -249.96 Billion | -18.95 Billion |
| Debt repayment | -21.37 Billion | -115 Billion | -16.33 Billion | -8.62 Billion | -40 Billion | - |
| Dividends payments | -555.27 Billion | -555.27 Billion | -541.72 Billion | -243.77 Billion | -243.77 Billion | -13.56 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.5 Billion | 219.45 Billion | -8.12 Billion | 5.51 Billion | 33.81 Billion | -5.39 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 987.73 Billion | 1324.6 Billion | 1619.35 Billion | 1041.23 Billion | 1262.64 Billion | 811.49 Billion |
| Cash at end of period | 686.19 Billion | 987.73 Billion | 1324.6 Billion | 1619.35 Billion | 997.08 Billion | 1262.64 Billion |
| Capital Expenditure | -172.17 Billion | -129.68 Billion | -115.45 Billion | -230.94 Billion | -315.29 Billion | -128.21 Billion |
| Effect of forex changes on cash | -569.17 Million | 4.03 Billion | 430.65 Million | 851.27 Million | -1.65 Billion | 2.62 Billion |
| Net cash flow / Change in cash | -301.53 Billion | -336.86 Billion | -294.75 Billion | 578.12 Billion | -265.55 Billion | 451.15 Billion |
| Free Cash Flow | 219.18 Billion | 717.85 Billion | 289.34 Billion | 749.74 Billion | -66.37 Billion | -954.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 221.14 Billion | 87.54 Billion | 278.93 Billion | 148.1 Billion | 688.49 Billion | 194.15 Billion |
| Depreciation & Amortization | 45.01 Billion | 45.49 Billion | 45.6 Billion | 42.57 Billion | 168.19 Billion | 41.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 57.53 Billion | 81.73 Billion | -417.87 Billion | 156.08 Billion | -465.33 Billion | 229.02 Billion |
| Investing Cash Flow | -43.77 Billion | -35.13 Billion | -56.96 Billion | -69.86 Billion | -158.43 Billion | -34.13 Billion |
| Investments in PPE | -43.87 Billion | -36.04 Billion | -57.65 Billion | -89.51 Billion | -172.17 Billion | -29.1 Billion |
| Acquisitions | 1.46 Billion | 906.52 Million | 687.72 Million | 30.11 Billion | 31.66 Billion | 746.51 Million |
| Investment purchases | - | - | - | -10.45 Billion | -17.93 Billion | -7.47 Billion |
| Sales/Maturities of investments | - | - | - | -2.62 Billion | 10.97 Billion | 6.72 Billion |
| Other Investing Activities | - | -4.57 Billion | -5.84 Billion | 2.62 Billion | -10.97 Billion | -5.03 Billion |
| Financing Cash Flow | -265.19 Billion | -84.83 Billion | -198.71 Million | -79.33 Billion | -533.89 Billion | -305.1 Billion |
| Debt repayment | -265.19 Billion | -364.8 Billion | -198.71 Million | -101.39 Billion | -21.37 Billion | -298.6 Billion |
| Dividends payments | - | -449.63 Billion | - | - | -555.27 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 358.24 Billion | -3.89 Billion | -58.62 Billion | 24.5 Billion | -6.49 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 449.99 Billion | 445.14 Billion | 686.19 Billion | 489.04 Billion | 987.73 Billion | 362.36 Billion |
| Cash at end of period | 462.44 Billion | 449.99 Billion | 445.14 Billion | 686.19 Billion | 686.19 Billion | 489.04 Billion |
| Capital Expenditure | -43.87 Billion | -36.04 Billion | -57.65 Billion | -89.51 Billion | -172.17 Billion | -29.1 Billion |
| Effect of forex changes on cash | - | 1.03 Billion | 658.75 Million | -418.45 Million | -569.17 Million | 1.01 Billion |
| Net cash flow / Change in cash | 12.45 Billion | 4.85 Billion | -241.05 Billion | 197.15 Billion | -301.53 Billion | 126.67 Billion |
| Free Cash Flow | 279.8 Billion | 87.74 Billion | -242.2 Billion | 257.24 Billion | 219.18 Billion | 435.79 Billion |
600938
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