PT Golden Energy Mines Tbk (IDX: GEMS)
Indonesia
· Delayed Price · Currency is IDR 10,700
+275 (2.64%)
Dec 20, 2024, 4:02 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 529.45 | 518.38 | 680.37 | 348 | 93.93 | 65.41 | Upgrade
|
| Depreciation & Amortization | 44.64 | 60.48 | 19.13 | 18.41 | 17.17 | 12.86 | Upgrade
|
| Other Amortization | 0.03 | 0.05 | 0.04 | 0.05 | 0.13 | 0.09 | Upgrade
|
| Other Operating Activities | 104.93 | -188.18 | 0.25 | 6.97 | 33.75 | 27.05 | Upgrade
|
| Operating Cash Flow | 679.05 | 390.73 | 699.79 | 373.42 | 144.99 | 105.41 | Upgrade
|
| Operating Cash Flow Growth | 56.45% | -44.16% | 87.40% | 157.55% | 37.54% | 32.28% | Upgrade
|
| Capital Expenditures | -163.89 | -89.69 | -9.86 | -6.84 | -5.91 | -20.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | 0 | - | Upgrade
|
| Other Investing Activities | -12.76 | -8.62 | -4.16 | -3.15 | -6.67 | -4.14 | Upgrade
|
| Investing Cash Flow | -176.64 | -98.31 | -14.01 | -9.99 | -12.66 | -24.66 | Upgrade
|
| Short-Term Debt Issued | - | 470.02 | 58.96 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 50 | 32.27 | 81.93 | 117.69 | Upgrade
|
| Total Debt Issued | 825.84 | 470.02 | 108.96 | 32.27 | 81.93 | 117.69 | Upgrade
|
| Short-Term Debt Repaid | - | -254.14 | -62.64 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -96.33 | -26.77 | -69.47 | -70.39 | -102.57 | Upgrade
|
| Total Debt Repaid | -813.58 | -350.47 | -89.42 | -69.47 | -70.39 | -102.57 | Upgrade
|
| Net Debt Issued (Repaid) | 12.26 | 119.56 | 19.54 | -37.2 | 11.54 | 15.13 | Upgrade
|
| Common Dividends Paid | -475 | -415 | -555 | -300 | -73 | -38 | Upgrade
|
| Other Financing Activities | -9.62 | -9.32 | -9.4 | -33.93 | -1.47 | -0.53 | Upgrade
|
| Financing Cash Flow | -472.35 | -304.76 | -544.86 | -371.13 | -62.93 | -23.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.71 | 1.23 | -4.89 | -1.51 | -1.13 | -1.54 | Upgrade
|
| Net Cash Flow | 29.34 | -11.1 | 136.03 | -9.21 | 68.27 | 55.81 | Upgrade
|
| Free Cash Flow | 515.16 | 301.05 | 689.93 | 366.59 | 139.08 | 84.9 | Upgrade
|
| Free Cash Flow Growth | 23.11% | -56.37% | 88.20% | 163.57% | 63.83% | 36.97% | Upgrade
|
| Free Cash Flow Margin | 18.02% | 10.37% | 23.63% | 23.11% | 13.10% | 7.67% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.05 | 0.12 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 9.44 | 12.3 | 12.98 | 12.44 | 14.34 | 13.29 | Upgrade
|
| Cash Income Tax Paid | 163.44 | 271.84 | 154.9 | 42.14 | 21.31 | 42.2 | Upgrade
|
| Levered Free Cash Flow | 418.24 | 227.79 | 463.83 | 376.29 | 141.48 | 79.43 | Upgrade
|
| Unlevered Free Cash Flow | 421.42 | 232.44 | 469.42 | 381.06 | 147.21 | 86.83 | Upgrade
|
| Change in Net Working Capital | -90.24 | 172.19 | 112.9 | -74.93 | -54.77 | -24.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.