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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 33.53M | 56.27M | 75.4M | 68.61M | 68.44M | 68.31M | 67.49M | 73.97M | 66.75M | 65.89M | 53.25M | 44.39M | 40.26M | 30.14M | 39.17M | 47.09M | 53.66M | 58.15M | 28.73M | 33.19M | 28M | 13.84M | 28.18M | -6.24M | -12.72M | -77.13M | -96.87M | -27.78M | 24.45M | -212.4M | -208.55M | -278.24M | -346.23M | -225.39M | -215.98M | -216.87M | |
| n/a | 225.56M | 255.9M | 319.11M | 313.13M | 299.76M | 301.93M | 302.14M | 308.73M | 309.96M | 327.78M | 326.88M | 319.23M | 320.69M | 323.86M | 290.48M | 302.58M | 133.98M | 95.16M | 109.89M | 78.94M | 32.67M | 40.97M | 31.45M | 22.98M | 47.84M | 24.87M | 24.92M | 25.59M | 1.38M | 1.38M | 1.33M | 660.49K | 8.81K | 56.77K | 104.33K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 208.47M | -153.92M | -143.46M | -198.12M | -232.42M | -210.88M | -229.89M | -302.14M | -284.06M | -93.62M | -66.77M | -44.39M | -40.26M | -30.14M | -39.17M | -47.09M | -53.66M | -58.15M | -28.73M | -33.19M | -28M | -13.84M | -28.18M | 6.24M | 12.72M | 77.12M | 96.87M | 27.72M | -25.18M | 211.02M | 207.17M | 276.91M | 345.57M | 225.38M | 215.93M | 216.77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 207.66M | 93.57M | 153.5M | 155.25M | 149.15M | 157.19M | 139.53M | 73.97M | 112.93M | 155.95M | 167.73M | 179.64M | 167.09M | 133.44M | 165.13M | 233.51M | 194.79M | 228M | 214.06M | 106.68M | 120.96M | 55.78M | 61.4M | 72.93M | 53.45M | -39.91M | -93.35M | -93.3M | -92.63M | 1.38M | 1.38M | 1.33M | 660.49K | 8.81K | 56.77K | 104.33K | |
| -273.3M | -161.66M | -225.76M | -159.27M | -132.36M | -63.66M | -97.71M | -90.59M | -107.18M | -206.69M | -172.77M | -180.59M | -145.07M | -79.33M | -79.04M | -82.4M | -80.92M | -108.39M | -92.46M | -52.27M | -83.91M | -83.91M | -115.43M | -138.7M | -111.82M | -76.82M | -44.79M | -20.04M | -15.66M | -49.35M | -76.41M | -81.89M | -91.13M | -81.99M | -55.87M | -123.79M | |
| -34.75M | -1.47M | -5.73M | -4.3M | -4.3M | -4.3M | -42.2K | -14.89K | -14.89K | 6.86M | -36.64M | -36.72M | -36.62M | -43.5M | n/a | 102.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 5.76M | 5.99M | 7.61M | 7.78M | 42.56M | 43.12M | 46.4M | 40.53M | 4.94M | -39.35M | -39.52M | -38.56M | -43.5M | -1 | -61.12K | n/a | 217.87K | -243.32K | 289.05K | -101.38K | 116.07M | 116.52M | 116.16M | 116.36M | 2.33M | 2.34M | 1.95M | 2.36M | -955.69K | -955.69K | 394.72K | -955.69K | 635.3K | -602.26K | -2.26M | |
| -308.05M | -157.37M | -225.5M | -155.96M | -128.88M | -25.4M | -54.63M | -44.2M | -66.66M | -201.77M | -212.14M | -220.12M | -183.63M | -122.83M | -79.04M | -82.46M | -80.92M | -108.17M | -92.71M | -51.98M | -84.01M | 32.16M | 1.09M | -22.54M | 4.54M | -74.49M | -42.45M | -17.71M | -13.3M | -50.31M | -77.37M | -81.87M | -92.08M | -81.36M | -56.48M | -126.05M | |
| 126.28M | 184.53M | 179.1M | 91.53M | 67.93M | -15.18M | 1.87M | 2.21M | 4.34M | 7.09M | -84.71M | -75.71M | -90.51M | -105.91M | -41.42M | -85.98M | -72M | -100.53M | -107.04M | -72.59M | -73.43M | -82.42M | -65.49M | -89.7M | -86.62M | -38.11M | -28.62M | -26.3M | -34.08M | -51.36M | -86.64M | -91.14M | -79.76M | -81.44M | -51.14M | -75.71M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -54.33M | -76.8M | -83.44M | -66.42M | -62.99M | -112.77M | -115.77M | -95.95M | -87.94M | -14.76M | 124.39M | 128.08M | 114.56M | 98.7M | -45.43M | -57.74M | -44.68M | -39.23M | -12.27M | 3.67M | 2.93M | 7.94M | 2.17M | 3.85M | -5.03M | -10.99M | -6.94M | -9.39M | -561.06K | -1.36M | -1.02M | 1.27M | 3.35M | 7.95M | 50.35M | 53.21M | |
| 71.95M | 107.73M | 95.66M | 25.11M | 4.93M | -127.95M | -113.9M | -88.47M | -78.33M | -1.63M | 45.73M | 53.15M | 24.83M | -7.21M | -86.85M | -143.72M | -116.68M | -139.75M | -119.31M | -68.92M | -70.5M | -74.48M | -63.32M | -85.85M | -91.66M | -49.1M | -35.56M | -36.07M | -34.64M | -52.72M | -87.65M | -90.46M | -77.38M | -74.46M | -1.76M | -22.51M | |
| -28.83M | 43.88M | 24.48M | 24.7M | 36.15M | -14.31M | 12.68M | -2.33M | 13.5M | 27.14M | 15.96M | 12.65M | 8.36M | 3.3M | -540.33K | 6.74M | -2.73M | -19.69M | 2.04M | -13.42M | -33.64M | -69.48M | -83.62M | -74.84M | -47.05M | -254.42M | -18.44M | -30.93M | -53.52M | 173.6M | -59.16M | 1.62M | 30.22M | 68.42M | 97.27M | 41.69M | |
| -65.64M | -68.09M | -72.26M | -4.02M | 16.79M | 93.53M | 41.82M | -16.62M | 5.75M | -50.75M | -5.04M | -955.44K | 22.02M | 54.11M | 86.09M | 151.11M | 113.87M | 119.61M | 121.6M | 54.42M | 37.05M | -28.13M | -54.04M | -65.77M | -58.37M | -116.72M | -138.14M | -113.35M | -108.28M | -47.97M | -75.03M | -80.56M | -90.47M | -81.98M | -55.82M | -123.68M |