PT Energi Mega Persada Tbk (ENRG.JK)

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ENRG.JK
Financials

234 (IDR) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	68.436	66.752	40.239	53.659	28.004	-12.717	24.454	-346.229	-218.555	37.036	170.273	15.286	19.201	-6.958	-183.813	-3.337	12.312	22.594	20.602
Depreciation & Amortization Numbers are in millions	313.134	308.732	319.232	302.583	78.941	0.002	0.717	0.66	0.152	0.198	0.257	0.225	0.081	0.061	0.117	0.218	0.262	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-221.302	-308.732	-192.377	-161.448	14.019	12.716	-25.171	345.568	218.404	-37.234	-170.53	-15.51	63.508	6.896	183.696	3.119	-12.574	-22.594	-20.602
Operating Cash Flow Numbers are in millions	160.268	66.752	167.094	194.794	120.964	0.002	0.717	0.66	0.152	0.198	0.257	0.225	82.791	0.061	0.117	0.218	0.262	-12.321	22.887
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-132.363	-107.177	-145.071	-80.922	-83.911	-111.82	-15.655	-91.126	-112.726	-202.177	-252.488	-200.329	-0.354	-212.481	-64.615	-119.902	-89.01	-260.341	-151.354
Acquisitions Net Numbers are in millions	-4.3	-0.015	-38.223	0	0	0	0	0	0	0	-41.757	0	-212.456	0	0	0	0	-289.365	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-194.314	0	0	-61.261	-76.994	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.039	51.559	10.225	0	0	0	0
Other Investing Activites Numbers are in millions	7.784	40.533	-0.337	0	-0.101	116.362	2.359	-0.956	-1.768	-4.308	234.026	-31.167	-4.888	-12.022	-0.99	16.206	31.113	8.239	0.649
Investing Cash Flow Numbers are in millions	-128.879	-66.658	-183.631	-80.922	-84.012	4.541	-13.296	-92.081	-114.494	-206.485	-60.218	-231.496	-410.973	-172.944	-55.38	-164.956	-134.891	-541.467	-150.705
Financing Activities:
Debt Repayment Numbers are in millions	-10.691	-17.287	-73.387	-84.026	-73.101	-104.621	-60.385	-79.759	-123.564	-235.652	-277.245	-1	0	-256.012	0	0	-124.678	0	0
Common Stock Issued Numbers are in millions	0	0	125.196	0	0	0	0	0	33.566	0	41.74	0	0	505.409	0	0	134.471	420.738	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-6.797	-61.041	-26.977	-32.654	2.605	12.966	25.747	2.378	39.855	-10.42	20.042	91.568	343.211	-2.589	54.885	139.977	-88.246	194.962	166.823
Financing Cash Flow Numbers are in millions	4.931	-78.328	24.832	-116.68	-70.496	-91.656	-34.638	-77.381	-50.143	-246.073	-215.462	90.568	343.211	246.807	54.885	139.977	-78.453	615.7	166.823
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.167	0.569	0.063	0.08	-0.098	2.234	0.989	0.363	-1.391	0.753	-3.306	160.714	-19.096	4.329	15.326	1.364	9.745	-2.332	-8.263
Net Change In Cash Numbers are in millions	36.152	13.368	8.358	-2.728	-33.643	-47.055	-52.751	30.216	44.412	-66.585	117.473	20.011	-4.068	14.714	-19.259	-20.315	-17.654	59.58	30.742
Cash At End Of Period Numbers are in millions	82.441	46.288	32.786	24.428	27.156	60.799	107.854	161.376	131.16	86.748	153.332	35.86	15.866	20.101	5.21	20.871	48.453	95.544	32.959

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