PT Energi Mega Persada Tbk (IDX:ENRG)
Indonesia
· Delayed Price · Currency is IDR 1,660.00
-165.00 (-9.04%)
At close: Mar 9, 2026
IDX:ENRG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 91.53 | 75.39 | 68.44 | 66.75 | 40.24 | Upgrade
|
| Depreciation & Amortization | 148.48 | 139.96 | 132.19 | 308.73 | 319.23 | Upgrade
|
| Other Operating Activities | 90 | -7.69 | -40.36 | -217.7 | -191.06 | Upgrade
|
| Operating Cash Flow | 330.02 | 207.66 | 160.27 | 157.79 | 168.41 | Upgrade
|
| Operating Cash Flow Growth | 58.92% | 29.57% | 1.57% | -6.31% | -13.54% | Upgrade
|
| Capital Expenditures | -307.37 | -273.3 | -132.36 | -107.18 | -145.91 | Upgrade
|
| Cash Acquisitions | - | -34.75 | -4.3 | -0.01 | -36.62 | Upgrade
|
| Investment in Securities | - | - | - | - | -1.6 | Upgrade
|
| Other Investing Activities | - | - | 4.88 | 40.53 | -0.7 | Upgrade
|
| Investing Cash Flow | -307.37 | -308.05 | -131.78 | -66.66 | -184.83 | Upgrade
|
| Short-Term Debt Issued | 36.39 | 49.71 | 3.53 | - | - | Upgrade
|
| Long-Term Debt Issued | 121.24 | 289.03 | 75.08 | 21.63 | 39.84 | Upgrade
|
| Total Debt Issued | 157.63 | 338.75 | 78.62 | 21.63 | 39.84 | Upgrade
|
| Short-Term Debt Repaid | -35.81 | -40.21 | - | - | -18.78 | Upgrade
|
| Long-Term Debt Repaid | -140.83 | -246.45 | -66.89 | -94.17 | -108.42 | Upgrade
|
| Total Debt Repaid | -176.64 | -286.65 | -66.89 | -94.17 | -127.2 | Upgrade
|
| Net Debt Issued (Repaid) | -19.01 | 52.09 | 11.73 | -72.54 | -87.36 | Upgrade
|
| Issuance of Common Stock | 20.82 | - | - | - | 125.2 | Upgrade
|
| Other Financing Activities | -15.48 | 19.86 | -3.9 | -5.79 | -13 | Upgrade
|
| Financing Cash Flow | -13.67 | 71.95 | 7.83 | -78.33 | 24.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.33 | -0.4 | -0.17 | 0.57 | 0.08 | Upgrade
|
| Net Cash Flow | 8.64 | -28.83 | 36.15 | 13.37 | 8.49 | Upgrade
|
| Free Cash Flow | 22.65 | -65.64 | 27.9 | 50.61 | 22.5 | Upgrade
|
| Free Cash Flow Growth | - | - | -44.86% | 124.91% | -80.24% | Upgrade
|
| Free Cash Flow Margin | 4.55% | -14.04% | 6.63% | 11.20% | 5.54% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | - | - | - | 6.72 | 4.44 | Upgrade
|
| Cash Income Tax Paid | 27.56 | 31.97 | 42.21 | 65.57 | 105.57 | Upgrade
|
| Levered Free Cash Flow | 1.02 | -72.5 | 45.23 | 328.81 | 179.64 | Upgrade
|
| Unlevered Free Cash Flow | 17.18 | -55.43 | 50.92 | 333.7 | 184.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.