PT Golden Energy Mines Tbk (IDX:GEMS)
Indonesia · Delayed Price · Currency is IDR 8,825.00
-25.00 (-0.28%)
Dec 5, 2025, 4:09 PM WIB
IDX:GEMS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 275.73 | 473.81 | 518.38 | 680.37 | 348 | 93.93 | Upgrade |
Depreciation & Amortization | 45 | 40.19 | 60.48 | 19.13 | 18.41 | 17.17 | Upgrade |
Other Amortization | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 | 0.13 | Upgrade |
Other Operating Activities | -69.36 | 57.73 | -188.18 | 0.25 | 6.97 | 33.75 | Upgrade |
Operating Cash Flow | 251.44 | 571.78 | 390.73 | 699.79 | 373.42 | 144.99 | Upgrade |
Operating Cash Flow Growth | -62.97% | 46.34% | -44.16% | 87.40% | 157.55% | 37.54% | Upgrade |
Capital Expenditures | -30.4 | -105.41 | -89.69 | -9.86 | -6.84 | -5.91 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.08 | Upgrade |
Other Investing Activities | -4.43 | -5.05 | -8.62 | -4.16 | -3.15 | -6.67 | Upgrade |
Investing Cash Flow | -34.83 | -110.46 | -98.31 | -14.01 | -9.99 | -12.66 | Upgrade |
Short-Term Debt Issued | - | 806.08 | 470.02 | 58.96 | - | - | Upgrade |
Long-Term Debt Issued | - | 50 | - | 50 | 32.27 | 81.93 | Upgrade |
Total Debt Issued | 1,093 | 856.08 | 470.02 | 108.96 | 32.27 | 81.93 | Upgrade |
Short-Term Debt Repaid | - | -818.45 | -254.14 | -62.64 | - | - | Upgrade |
Long-Term Debt Repaid | - | -10 | -96.33 | -26.77 | -69.47 | -70.39 | Upgrade |
Total Debt Repaid | -1,082 | -828.45 | -350.47 | -89.42 | -69.47 | -70.39 | Upgrade |
Net Debt Issued (Repaid) | 11.02 | 27.64 | 119.56 | 19.54 | -37.2 | 11.54 | Upgrade |
Common Dividends Paid | -300 | -475 | -415 | -555 | -300 | -73 | Upgrade |
Other Financing Activities | -5.67 | -9.26 | -9.32 | -9.4 | -33.93 | -1.47 | Upgrade |
Financing Cash Flow | -294.65 | -456.63 | -304.76 | -544.86 | -371.13 | -62.93 | Upgrade |
Foreign Exchange Rate Adjustments | 4 | 3.74 | 1.23 | -4.89 | -1.51 | -1.13 | Upgrade |
Net Cash Flow | -74.04 | 8.43 | -11.1 | 136.03 | -9.21 | 68.27 | Upgrade |
Free Cash Flow | 221.04 | 466.37 | 301.05 | 689.93 | 366.59 | 139.08 | Upgrade |
Free Cash Flow Growth | -57.09% | 54.92% | -56.37% | 88.20% | 163.57% | 63.83% | Upgrade |
Free Cash Flow Margin | 9.09% | 17.24% | 10.37% | 23.63% | 23.11% | 13.10% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.08 | 0.05 | 0.12 | 0.06 | 0.02 | Upgrade |
Cash Interest Paid | 10.87 | 10.96 | 12.3 | 12.98 | 12.44 | 14.34 | Upgrade |
Cash Income Tax Paid | 165.19 | 176.38 | 271.84 | 154.9 | 42.14 | 21.31 | Upgrade |
Levered Free Cash Flow | 161.92 | 381.96 | 227.79 | 463.83 | 376.29 | 141.48 | Upgrade |
Unlevered Free Cash Flow | 166.69 | 386.09 | 232.44 | 469.42 | 381.06 | 147.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.