Also trades as: ENRG.JK (JKT) · $vol 8M
PEGIY OTC
PT Energi Mega Persada Tbk
1W: +0.0%
1M: +0.0%
3M: -10.1%
YTD: +370.8%
1Y: +370.8%
3Y: +73.8%
5Y: +74.2%
$16.62
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$329M
+58.5% ▲
5Y CAGR: +11.1%
Capital Expenditures
$269M
+1.5% ▲
5Y CAGR: +27.2%
Free Cash Flow
$60M
+191.5% ▲
5Y CAGR: -12.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+130.2% ▲
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 | $0 | $91M |
| Depreciation & Amort. | $319M | $309M | $313M | $0 | $148M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$192M | -$309M | -$221M | $208M | $90M |
| Operating Cash Flow | $167M | $67M | $160M | $208M | $329M |
| — Investing Activities — | |||||
| Capital Expenditures | -$145M | -$107M | -$132M | -$273M | -$307M |
| 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 | -$307M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$34M | $4M | $68M | $126M | $36M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$67M | -$83M | -$63M | -$54M | -$71M |
| Financing Cash Flow | $25M | -$78M | $5M | $72M | -$14M |
| Net Change in Cash | $8M | $13M | $36M | -$29M | $9M |
| Cash End of Period | $33M | $46M | $82M | $54M | $62M |
| Free Cash Flow | $22M | -$40M | $28M | -$66M | $60M |