PT Golden Energy Mines Tbk (IDX:GEMS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
9,100.00
-100.00 (-1.09%)
Jun 25, 2025, 3:48 PM WIB

IDX:GEMS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
415.13473.81518.38680.3734893.93
Upgrade
Depreciation & Amortization
38.3740.1960.4819.1318.4117.17
Upgrade
Other Amortization
0.060.060.050.040.050.13
Upgrade
Other Operating Activities
108.7457.73-188.180.256.9733.75
Upgrade
Operating Cash Flow
562.29571.78390.73699.79373.42144.99
Upgrade
Operating Cash Flow Growth
52.11%46.34%-44.16%87.40%157.55%37.54%
Upgrade
Capital Expenditures
-106.27-105.41-89.69-9.86-6.84-5.91
Upgrade
Sale of Property, Plant & Equipment
---0-0
Upgrade
Other Investing Activities
-5.76-5.05-8.62-4.16-3.15-6.67
Upgrade
Investing Cash Flow
-112.04-110.46-98.31-14.01-9.99-12.66
Upgrade
Short-Term Debt Issued
-806.08470.0258.96--
Upgrade
Long-Term Debt Issued
-50-5032.2781.93
Upgrade
Total Debt Issued
960.1856.08470.02108.9632.2781.93
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
-948.56-828.45-350.47-89.42-69.47-70.39
Upgrade
Net Debt Issued (Repaid)
11.5427.64119.5619.54-37.211.54
Upgrade
Common Dividends Paid
-475-475-415-555-300-73
Upgrade
Other Financing Activities
-9.26-9.26-9.32-9.4-33.93-1.47
Upgrade
Financing Cash Flow
-472.72-456.63-304.76-544.86-371.13-62.93
Upgrade
Foreign Exchange Rate Adjustments
6.893.741.23-4.89-1.51-1.13
Upgrade
Net Cash Flow
-15.578.43-11.1136.03-9.2168.27
Upgrade
Free Cash Flow
456.02466.37301.05689.93366.59139.08
Upgrade
Free Cash Flow Growth
62.98%54.92%-56.37%88.20%163.57%63.83%
Upgrade
Free Cash Flow Margin
17.29%17.24%10.37%23.63%23.11%13.10%
Upgrade
Free Cash Flow Per Share
0.080.080.050.120.060.02
Upgrade
Cash Interest Paid
1110.9612.312.9812.4414.34
Upgrade
Cash Income Tax Paid
171.65176.38271.84154.942.1421.31
Upgrade
Levered Free Cash Flow
385.39381.96227.79463.83376.29141.48
Upgrade
Unlevered Free Cash Flow
389.15386.09232.44469.42381.06147.21
Upgrade
Change in Net Working Capital
-107.33-50.95172.19112.9-74.93-54.77
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.