PT Energi Mega Persada Tbk (PEGIY)
3.53
0.00 (0.00%)
USD |
OTCM |
Jun 21, 16:00
PT Energi Mega Persada Cash from Financing (Quarterly): 8.482M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 8.482M |
| December 31, 2023 | 69.41M |
| September 30, 2023 | -19.70M |
| June 30, 2023 | -33.08M |
| March 31, 2023 | -11.70M |
| December 31, 2022 | -63.47M |
| September 30, 2022 | -0.374M |
| June 30, 2022 | -12.93M |
| March 31, 2022 | -1.556M |
| December 31, 2021 | 13.23M |
| September 30, 2021 | 41.71M |
| June 30, 2021 | -0.2422M |
| March 31, 2021 | -29.87M |
| December 31, 2020 | -18.81M |
| September 30, 2020 | -37.92M |
| June 30, 2020 | -57.11M |
| March 31, 2020 | -2.835M |
| December 31, 2019 | -41.89M |
| September 30, 2019 | -17.48M |
| June 30, 2019 | -6.716M |
| March 31, 2019 | -4.413M |
| December 31, 2018 | -53.81M |
| September 30, 2018 | -6.328M |
| June 30, 2018 | -36.69M |
| March 31, 2018 | -2.776M |
| Date | Value |
|---|---|
| December 31, 2017 | -3.311M |
| September 30, 2017 | 7.212M |
| June 30, 2017 | -29.37M |
| March 31, 2017 | -9.165M |
| December 31, 2016 | -22.16M |
| September 30, 2016 | -27.72M |
| June 30, 2016 | -31.59M |
| March 31, 2016 | 3.322M |
| December 31, 2015 | -18.48M |
| September 30, 2015 | 44.99M |
| June 30, 2015 | -53.31M |
| March 31, 2015 | -23.35M |
| December 31, 2014 | -115.55M |
| September 30, 2014 | -43.17M |
| June 30, 2014 | -88.79M |
| March 31, 2014 | 1.430M |
| December 31, 2013 | 28.23M |
| September 30, 2013 | -73.86M |
| June 30, 2013 | -168.90M |
| March 31, 2013 | -0.9353M |
| December 31, 2012 | -29.30M |
| September 30, 2012 | -8.896M |
| June 30, 2012 | 63.55M |
| March 31, 2012 | 0.1623M |
| December 31, 2011 | 246.04M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-63.47M
Minimum
Dec 2022
69.41M
Maximum
Dec 2023
-11.14M
Average
-12.31M
Median
Cash from Financing (Quarterly) Benchmarks
| PT Indo Tambangraya Megah Tbk | -6.514M |
| PT Bukit Asam Tbk | -10.55M |
| PT Medco Energi Internasional Tbk | -69.96M |
| PT AKR Corporindo Tbk | 67.39M |
| Indonesia Energy Corp Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -44.67M |