PT Estee Gold Feet Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,516	3,635	5,131	5,881	3,824	3,033
Depreciation & Amortization	1,983	1,980	1,720	999.03	874.51	793.66
Other Operating Activities	6,627	10,178	-10,641	367.93	85.97	1,405
Operating Cash Flow	10,126	15,793	-3,789	7,248	4,784	5,231
Operating Cash Flow Growth	5.45%	-	-	51.50%	-8.55%	-
Capital Expenditures	-114.07	-80.72	-10,292	-8,541	-3,645	-47.5
Investment in Securities	-11,370	-9,618	15,000	-30,480	4,130	-4,100
Other Investing Activities	2,285	2,285	3,006	-	-	-
Investing Cash Flow	-9,199	-7,414	7,714	-39,020	484.92	-4,147
Short-Term Debt Repaid	-	-199.8	-	-	-	-
Total Debt Repaid	-	-199.8	-	-	-	-
Net Debt Issued (Repaid)	-	-199.8	-	-	-	-
Issuance of Common Stock	-	-	4,883	32,903	-	-
Common Dividends Paid	-3,716	-11,624	-	-2,000	-	-
Financing Cash Flow	-3,716	-11,824	4,883	30,903	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-868.5	-
Net Cash Flow	-2,789	-3,445	8,808	-868.5	4,401	1,084
Free Cash Flow	10,012	15,712	-14,081	-1,292	1,139	5,184
Free Cash Flow Growth	328.41%	-	-	-	-78.03%	-
Free Cash Flow Margin	43.16%	57.06%	-59.21%	-4.26%	4.58%	27.58%
Free Cash Flow Per Share	3.68	6.16	-5.55	-0.62	0.65	-
Cash Interest Paid	-	-	-	4.3	2.79	1.33
Cash Income Tax Paid	1,372	1,330	1,691	2,136	848.69	828.35
Levered Free Cash Flow	10,131	9,611	-14,865	-2,087	-549.22	-
Unlevered Free Cash Flow	10,131	9,611	-14,865	-2,084	-547.48	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.