PT Golden Energy Mines Tbk (IDX:GEMS)
Indonesia · Delayed Price · Currency is IDR 6,575.00
+25.00 (0.38%)
Aug 12, 2026, 4:00 PM WIB
IDX:GEMS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 224.95 | 258.23 | 473.81 | 518.38 | 680.37 | 348 |
Depreciation & Amortization | 40.83 | 40.69 | 48.03 | 60.48 | 19.13 | 18.41 |
Other Amortization | 0.02 | 0.03 | 0.06 | 0.05 | 0.04 | 0.05 |
Other Operating Activities | -106.59 | -52.07 | 49.89 | -188.18 | 0.25 | 6.97 |
Operating Cash Flow | 159.22 | 246.88 | 571.78 | 390.73 | 699.79 | 373.42 |
Operating Cash Flow Growth | -71.69% | -56.82% | 46.34% | -44.16% | 87.40% | 157.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -20.44 | -19.21 | -105.41 | -89.69 | -9.86 | -6.84 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Other Investing Activities | -63.53 | -68.23 | -5.05 | -8.62 | -4.16 | -3.15 |
Investing Cash Flow | -83.97 | -87.44 | -110.46 | -98.31 | -14.01 | -9.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 717.11 | 806.08 | 470.02 | 58.96 | - |
Long-Term Debt Issued | - | - | 50 | - | 50 | 32.27 |
Total Debt Issued | 435.97 | 717.11 | 856.08 | 470.02 | 108.96 | 32.27 |
Short-Term Debt Repaid | - | -866.48 | -818.45 | -254.14 | -62.64 | - |
Long-Term Debt Repaid | - | -10 | -10 | -96.33 | -26.77 | -69.47 |
Total Debt Repaid | -488.16 | -876.48 | -828.45 | -350.47 | -89.42 | -69.47 |
Net Debt Issued (Repaid) | -52.19 | -159.38 | 27.64 | 119.56 | 19.54 | -37.2 |
Common Dividends Paid | -210 | -210 | -475 | -415 | -555 | -300 |
Other Financing Activities | -4.08 | -4.08 | -9.26 | -9.32 | -9.4 | -33.93 |
Financing Cash Flow | -266.28 | -373.46 | -456.63 | -304.76 | -544.86 | -371.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.27 | -0.78 | 3.74 | 1.23 | -4.89 | -1.51 |
Net Cash Flow | -194.3 | -214.8 | 8.43 | -11.1 | 136.03 | -9.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 138.77 | 227.67 | 466.37 | 301.05 | 689.93 | 366.59 |
Free Cash Flow Growth | -69.57% | -51.18% | 54.92% | -56.37% | 88.20% | 163.57% |
Free Cash Flow Margin | 5.91% | 9.43% | 17.24% | 10.37% | 23.63% | 23.11% |
Free Cash Flow Per Share | 0.02 | 0.04 | 0.08 | 0.05 | 0.12 | 0.06 |
Levered Free Cash Flow | 140.34 | 210.07 | 385.42 | 227.79 | 463.83 | 376.29 |
Unlevered Free Cash Flow | 144.14 | 213.93 | 389.03 | 232.44 | 469.42 | 381.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10.95 | 11.04 | 10.96 | 12.3 | 12.98 | 12.44 |
Cash Income Tax Paid | 116.56 | 141.04 | 176.38 | 271.84 | 154.9 | 42.14 |