Also trades as: PEGIY (OTC) · $vol 0M
ENRG.JK JKT
PT Energi Mega Persada Tbk
1W: +8.7%
1M: +5.5%
3M: +34.0%
YTD: +27.4%
1Y: +138.0%
3Y: +572.9%
5Y: +1245.8%
Rp1,030.00 ($0.06)
-410.00 (-28.47%)
Weekly Expected Move ±7.1%
Rp1237
Rp1338
Rp1440
Rp1542
Rp1643
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$326M
+57.0% ▲
5Y CAGR: +10.8%
Capital Expenditures
$266M
+2.5% ▲
5Y CAGR: +26.9%
Free Cash Flow
$59M
+190.6% ▲
5Y CAGR: -12.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
+136.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $40M | $67M | $68M | $75M | $90M |
| Depreciation & Amort. | $319M | $309M | $313M | $321M | $147M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$192M | -$309M | -$221M | -$189M | $89M |
| Operating Cash Flow | $167M | $67M | $160M | $208M | $326M |
| — Investing Activities — | |||||
| Capital Expenditures | -$145M | -$107M | -$132M | -$273M | -$304M |
| Acquisitions (Net) | -$38M | -$15K | -$4M | -$35M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$337K | $41M | $8M | $0 | $0 |
| Investing Cash Flow | -$184M | -$67M | -$129M | -$308M | -$304M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$34M | $4M | $68M | $43M | $36M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$67M | -$83M | -$63M | $29M | -$70M |
| Financing Cash Flow | $25M | -$78M | $5M | $72M | -$14M |
| Net Change in Cash | $8M | $13M | $36M | -$29M | $11M |
| Cash End of Period | $33M | $46M | $82M | $54M | $62M |
| Free Cash Flow | $22M | -$40M | $28M | -$66M | $59M |