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PT Energi Mega Persada Tbk (ENRG.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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190.00-1.00 (-0.52%)
At close: 04:06PM WIB
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-206,694
-132,363
-107,177
-83,329
-80,922
-
Acquisitions, net
5,262
-4,300
-14.891
-38,223
0
-
Other investing activities
116,073
7,784
40,533
-695.07
-
-101.376
Net cash used for investing activities
-201,769
-128,879
-66,658
-184,825
-80,922
-
Net change in cash
26,742
36,319
12,799
8,416
-2,808
-
Cash at beginning of period
25,770
46,288
32,920
24,428
27,156
-
Cash at end of period
52,512
82,441
46,288
32,920
24,428
-
Free cash flow
Capital expenditure
-206,694
-132,363
-107,177
-83,329
-80,922
-
Free cash flow
23,444
27,905
50,608
85,079
113,872
-