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PT Estee Gold Feet Tbk (IDX:EURO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,750.00
-45.00 (-2.51%)
Aug 12, 2026, 4:02 PM WIB

PT Estee Gold Feet Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,9891,9893,6355,1315,8813,824
Depreciation & Amortization
1,9881,9881,9801,720999.03874.51
Other Operating Activities
1,261-2,8104,470-10,641367.9385.97
Operating Cash Flow
5,2381,16610,085-3,7897,2484,784
Operating Cash Flow Growth
349.14%-88.44%--51.50%-8.55%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7,573-147.82-80.72-10,292-8,541-3,645
Sale (Purchase) of Real Estate
-8,057-3,677----
Investment in Securities
---9,61815,000-30,4804,130
Other Investing Activities
8,0702,1467,9933,006--
Investing Cash Flow
-7,560-1,679-1,7067,714-39,020484.92

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
---199.8---
Total Debt Repaid
---199.8---
Net Debt Issued (Repaid)
2,000--199.8---
Issuance of Common Stock
---4,88332,903-
Common Dividends Paid
-2,038-3,823-11,624--2,000-
Financing Cash Flow
-38.39-3,823-11,8244,88330,903-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
------868.5
Net Cash Flow
-2,361-4,336-3,4458,808-868.54,401

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,3361,01810,004-14,081-1,2921,139
Free Cash Flow Growth
--89.82%----78.03%
Free Cash Flow Margin
-10.14%4.44%36.33%-59.21%-4.26%4.58%
Free Cash Flow Per Share
-0.920.403.92-5.55-0.620.65
Levered Free Cash Flow
-9,822816.429,576-14,865-2,087-549.22
Unlevered Free Cash Flow
-9,822816.429,576-14,865-2,084-547.48

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----4.32.79
Cash Income Tax Paid
1,1341,1341,3301,6912,136848.69