Watchlist Price Alert

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
Net Income	n/a	n/a	15.86M	17.67M	22.74M	19.12M	9.07M	17.5M	22.61M	18.3M	15.55M	10.29M	21.75M	5.66M	6.69M	6.16M	11.63M	14.69M	14.62M	12.73M	16.12M	-14.73M	19.08M	7.54M	1.95M	-394.55K	-15.34M	1.06M	-62.46M	-20.14M	53.76M	53.29M	-299.31M	-16.29M	-15.93M	-14.7M
Depreciation & Amortization	n/a	n/a	-34.34M	34.34M	225.56M	30.34M	28.86M	28.37M	212.19M	32.51M	29.07M	34.96M	213.42M	50.33M	28.18M	27.31M	214.87M	53.5M	-5.21M	39.41M	46.28M	14.68M	9.52M	8.47M	1.00	22.98M	1.08K	427.00	24.86M	721.00	53.78K	671.67K	654.39K	1.7K	2.16K	2.24K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	128.66M	-23.96M	97.83M	5.94M	-233.73M	-13.5M	43.18M	-28.37M	-212.19M	-32.51M	-29.07M	-10.29M	-21.75M	-5.66M	-6.69M	-6.16M	-11.63M	-14.69M	-14.62M	-12.73M	-16.12M	14.73M	-19.08M	-7.54M	-1.95M	394.55K	15.34M	-1.06M	62.46M	20.14M	-53.81M	-53.96M	298.65M	16.29M	15.93M	14.7M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	128.66M	-23.96M	79.36M	23.6M	14.57M	35.97M	81.11M	17.5M	22.61M	18.3M	15.55M	56.46M	65.63M	30.08M	27.46M	43.92M	31.98M	61.77M	95.84M	5.2M	65.19M	47.83M	-11.54M	19.48M	1.00	53.45M	1.08K	427.00	-93.36M	721.00	53.78K	671.67K	654.39K	1.7K	2.16K	2.24K
Capital Expenditures	-157.6M	39.31M	-105.52M	-49.49M	-45.96M	-24.79M	-39.03M	-22.59M	22.74M	-58.84M	-31.9M	-39.18M	-76.78M	-24.91M	-39.73M	-3.66M	-11.04M	-24.62M	-43.08M	-2.18M	-38.51M	-8.7M	-2.88M	-33.82M	-38.51M	-40.22M	-26.15M	-6.94M	-3.5M	-8.19M	-1.41M	-2.55M	-37.2M	-35.25M	-6.89M	-11.79M
Cash Acquisitions	-33.28M	n/a	-1.47M	n/a	-35	-4.26M	-42.19K	n/a	-1	n/a	-14.89K	n/a	6.88M	-43.5M	-102.01K	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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-4.83M	4.83M	5.76M	227.04K	-3.21M	5M	40.53M	792.36K	69.97K	-862.33K	4.94M	-43.5M	-102.01K	102.01K	n/a	n/a	-163.13K	163.13K	217.87K	-461.19K	369.25K	-227.3K	116.39M	-12.04K	10.54K	-29.51K	2.36M	n/a	-380.41K	380.41K	-955.69K	n/a	970K	-970K
Investing Cash Flow	-190.88M	39.31M	-111.82M	-44.67M	-40.2M	-28.82M	-42.28M	-17.58M	63.27M	-58.04M	-31.85M	-40.04M	-71.84M	-68.41M	-39.83M	-3.55M	-11.04M	-24.62M	-43.24M	-2.02M	-38.29M	-9.16M	-2.51M	-34.05M	77.89M	-40.23M	-26.14M	-6.97M	-1.14M	-8.19M	-1.41M	-2.55M	-38.16M	-35.25M	-5.92M	-12.76M
Debt Repayment	23.75M	743.46K	82.88M	18.91M	82M	-4.69M	-4.69M	-4.69M	-1.11M	12.36M	-4.35M	-2.56M	1.64M	-79.43M	4.64M	-17.36M	-13.76M	-14.94M	-39.92M	-3.38M	-42.29M	-21.46M	-5.47M	-4.22M	-51.28M	-4.53M	-29.67M	-1.14M	-2.77M	4.96M	-27.36M	-8.91M	-20.06M	-30.31M	-31.86M	2.47M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	9.89M	-8.37M	-45.42M	-10.43M	-12.59M	-15.01M	-28.39M	-7.01M	-62.36M	-18.01M	-8.58M	1M	10.81M	121.15M	-4.88M	-12.52M	-5.05M	-22.98M	-17.19M	546.42K	401.5K	3.98M	-1.25M	-196.45K	5.41M	-1.8M	428.15K	-9.08M	-541.3K	2.25M	-2.02M	-250.8K	-1.34M	2.59M	270.7K	1.83M
Financial Cash Flow	33.63M	-7.63M	37.46M	8.48M	69.41M	-19.7M	-33.08M	-11.7M	-63.47M	-5.64M	-7.66M	-1.56M	13.23M	41.71M	-242.2K	-29.87M	-18.81M	-37.92M	-57.11M	-2.84M	-41.88M	-17.48M	-6.72M	-4.41M	-45.86M	-6.33M	-29.25M	-10.22M	-3.31M	7.21M	-29.75M	-8.78M	-21.39M	-27.72M	-32.56M	4.29M
Net Cash Flow	-28.87M	6.92M	5.47M	-12.35M	43.84M	-12.48M	5.69M	-899.16K	-6.62M	14.51M	-9.32M	14.93M	7.02M	3.34M	-12.64M	10.64M	1.96M	-503.24K	-5.35M	1.17M	-15M	21.23M	-20.81M	-19.06M	-50.83M	7.08M	-12.04M	8.73M	-258.2M	243.06M	-24.52M	-13.86M	-31.08M	10.29M	36.27M	14.73M
Free Cash Flow	-28.95M	15.35M	-26.16M	-25.89M	-31.39M	11.18M	42.09M	-5.09M	45.35M	-40.53M	-16.35M	17.29M	-11.15M	5.17M	-12.27M	40.27M	20.94M	37.15M	52.76M	3.02M	26.68M	39.13M	-14.42M	-14.34M	-38.51M	13.23M	-26.15M	-6.94M	-96.86M	-8.19M	-1.36M	-1.88M	-36.55M	-35.25M	-6.88M	-11.79M