PT Golden Eagle Energy Tbk (IDX:SMMT)
Indonesia
· Delayed Price · Currency is IDR 945.00
+5.00 (0.53%)
Apr 29, 2025, 4:02 PM WIB
IDX:SMMT Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 33,836 | 244,436 | 362,332 | 233,438 | -16,529 | Upgrade
|
| Depreciation & Amortization | 166,860 | 167,786 | 161,549 | 57,839 | 44,781 | Upgrade
|
| Other Operating Activities | 41,598 | -256,230 | -104,727 | -167,873 | -19,576 | Upgrade
|
| Operating Cash Flow | 242,293 | 155,992 | 419,154 | 123,404 | 8,676 | Upgrade
|
| Operating Cash Flow Growth | 55.32% | -62.78% | 239.66% | 1322.29% | -82.34% | Upgrade
|
| Capital Expenditures | -174,483 | -139,207 | -135,442 | -27,392 | -13,039 | Upgrade
|
| Sale of Property, Plant & Equipment | 454.95 | 723.66 | 9,671 | 2,352 | - | Upgrade
|
| Divestitures | 434.39 | - | - | - | - | Upgrade
|
| Other Investing Activities | 30,136 | 406,045 | -3,651 | 100,922 | -3,586 | Upgrade
|
| Investing Cash Flow | -143,458 | 267,561 | -129,422 | 75,882 | -16,625 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 510.37 | 31,997 | Upgrade
|
| Total Debt Issued | - | - | - | 510.37 | 31,997 | Upgrade
|
| Short-Term Debt Repaid | - | - | -23,801 | -43,425 | -25,310 | Upgrade
|
| Long-Term Debt Repaid | - | - | -136,476 | -32,474 | -9,874 | Upgrade
|
| Total Debt Repaid | - | - | -160,277 | -75,899 | -35,184 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -160,277 | -75,388 | -3,187 | Upgrade
|
| Common Dividends Paid | - | -263,792 | -235,750 | - | - | Upgrade
|
| Other Financing Activities | - | -1,503 | -140.75 | -34.59 | 68.11 | Upgrade
|
| Financing Cash Flow | - | -463,744 | -396,168 | -75,423 | -3,119 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,079 | 1,396 | 755.72 | -585.01 | 89.59 | Upgrade
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| Net Cash Flow | 100,914 | -38,795 | -105,680 | 123,278 | -10,978 | Upgrade
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| Free Cash Flow | 67,810 | 16,785 | 283,712 | 96,012 | -4,362 | Upgrade
|
| Free Cash Flow Growth | 303.99% | -94.08% | 195.50% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.30% | 1.65% | 27.04% | 18.89% | -2.08% | Upgrade
|
| Free Cash Flow Per Share | 21.53 | 5.33 | 90.07 | 30.48 | -1.39 | Upgrade
|
| Cash Interest Paid | 166.49 | 5.12 | 5,241 | 24,066 | 10,606 | Upgrade
|
| Cash Income Tax Paid | 47,296 | 75,811 | 22,718 | 6,413 | - | Upgrade
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| Levered Free Cash Flow | 76,529 | 46,149 | 238,353 | 65,335 | 17,764 | Upgrade
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| Unlevered Free Cash Flow | 77,360 | 50,592 | 242,478 | 75,882 | 25,911 | Upgrade
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| Change in Net Working Capital | -83,705 | 39,088 | -43,797 | 30,045 | -11,756 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.