P
PT Energi Mega Persada Tbk
ENRG
Last Price
52 Week Range
IDR148.00 - IDR2.42K
Next Earnings Date
-
Next Earnings Date
-
Last Price
PT Energi Mega Persada Tbk Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $75.395M | $90.41M | ||||||||||||||||||||
| $320.907M | $146.662M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $-188.639M | $88.896M | ||||||||||||||||||||
| $207.663M | $325.967M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-273.301M | $-303.599M | ||||||||||||||||||||
| $-34.75M | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $-308.051M | $-303.599M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $42.585M | $35.879M | ||||||||||||||||||||
| - | $20.566M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $29.366M | $-69.949M | ||||||||||||||||||||
| $71.951M | $-13.504M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $82.441M | $51.768M | ||||||||||||||||||||
| $-28.834M | $10.512M | ||||||||||||||||||||
| $53.606M | $62.28M | ||||||||||||||||||||
| $207.663M | $325.967M | ||||||||||||||||||||
| $-273.301M | $-266.483M | ||||||||||||||||||||
| $-65.638M | $59.483M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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