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	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
Depreciation & Amortization	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
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	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
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	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
Capital Expenditures	-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
Cash Acquisitions	-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
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	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
Investing Cash Flow	-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
Debt Repayment	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
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	-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
Financial Cash Flow	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
Net Cash Flow	-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
Free Cash Flow	-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