PT Energi Mega Persada Tb... (PEGIY)

PNK: PEGIY · Real-Time Price · USD

3.53

0.74 (26.52%)

At close: May 01, 2025, 8:00 PM

PT Energi Mega Persada Tbk Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	68.44M	66.75M	40.24M	53.66M	28M	-12.72M	24.45M	-346.23M
Depreciation & Amortization	n/a	313.13M	308.73M	319.23M	302.58M	78.94M	1.51K	717.06K	660.49K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	207.66M	-221.3M	-308.73M	-192.38M	-161.45M	14.02M	12.72M	-25.17M	345.57M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	207.66M	160.27M	66.75M	167.09M	194.79M	120.96M	1.51K	717.06K	660.49K
Capital Expenditures	-273.3M	-132.36M	-107.18M	-145.07M	-80.92M	-83.91M	-111.82M	-15.66M	-91.13M
Cash Acquisitions	-34.75M	-4.3M	-14.89K	-38.22M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	7.78M	40.53M	-337.47K	n/a	-101.38K	116.36M	2.36M	-955.69K
Investing Cash Flow	-308.05M	-128.88M	-66.66M	-183.63M	-80.92M	-84.01M	4.54M	-13.3M	-92.08M
Debt Repayment	126.28M	67.93M	4.34M	-33.55M	-71.99M	-73.1M	-88.16M	-34.08M	-79.76M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-54.33M	-62.99M	-82.67M	-66.82M	-44.69M	2.6M	-3.5M	-561.05K	1.61M
Financial Cash Flow	71.95M	4.93M	-78.33M	24.83M	-116.68M	-70.5M	-91.66M	-34.64M	-77.38M
Net Cash Flow	-28.83M	36.15M	13.37M	8.36M	-2.73M	-33.64M	-47.05M	-52.75M	30.22M
Free Cash Flow	-65.64M	27.9M	-40.42M	22.02M	113.87M	37.05M	-111.82M	-14.94M	-90.47M