PT Golden Eagle Energy Tbk (IDX: SMMT)
Indonesia
· Delayed Price · Currency is IDR 770.00
-10.00 (-1.28%)
Sep 10, 2024, 4:05 PM WIB
SMMT Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 109,592 | 244,436 | 362,332 | 233,438 | -16,529 | 6,825 |
| Depreciation & Amortization | 169,210 | 167,786 | 161,549 | 57,839 | 44,781 | 48,302 |
| Other Operating Activities | -98,865 | -256,230 | -104,727 | -167,873 | -19,576 | -5,988 |
| Operating Cash Flow | 179,938 | 155,992 | 419,154 | 123,404 | 8,676 | 49,139 |
| Operating Cash Flow Growth | -47.16% | -62.78% | 239.66% | 1322.29% | -82.34% | -7.61% |
| Capital Expenditures | -101,050 | -139,207 | -135,442 | -27,392 | -13,039 | -26,836 |
| Sale of Property, Plant & Equipment | 160.6 | 723.66 | 9,671 | 2,352 | - | 715.18 |
| Cash Acquisitions | - | - | - | - | - | -500 |
| Divestitures | -65.61 | - | - | - | - | - |
| Other Investing Activities | 440,965 | 406,045 | -3,651 | 100,922 | -3,586 | 40,472 |
| Investing Cash Flow | 340,010 | 267,561 | -129,422 | 75,882 | -16,625 | 13,851 |
| Short-Term Debt Issued | - | - | - | 510.37 | 31,997 | 110,136 |
| Long-Term Debt Issued | - | - | - | - | - | 10,008 |
| Total Debt Issued | - | - | - | 510.37 | 31,997 | 120,144 |
| Short-Term Debt Repaid | - | - | -23,801 | -43,425 | -25,310 | -116,766 |
| Long-Term Debt Repaid | - | - | -136,476 | -32,474 | -9,874 | -35,524 |
| Total Debt Repaid | - | - | -160,277 | -75,899 | -35,184 | -152,289 |
| Net Debt Issued (Repaid) | - | - | -160,277 | -75,388 | -3,187 | -32,145 |
| Common Dividends Paid | -263,792 | -263,792 | -235,750 | - | - | - |
| Other Financing Activities | -1,503 | -1,503 | -140.75 | -34.59 | 68.11 | -318.48 |
| Financing Cash Flow | -463,744 | -463,744 | -396,168 | -75,423 | -3,119 | -32,463 |
| Foreign Exchange Rate Adjustments | 6,835 | 1,396 | 755.72 | -585.01 | 89.59 | -89.53 |
| Net Cash Flow | 63,038 | -38,795 | -105,680 | 123,278 | -10,978 | 30,437 |
| Free Cash Flow | 78,887 | 16,785 | 283,712 | 96,012 | -4,362 | 22,303 |
| Free Cash Flow Growth | -42.02% | -94.08% | 195.50% | - | - | 62.22% |
| Free Cash Flow Margin | 10.25% | 1.65% | 27.04% | 18.89% | -2.08% | 8.91% |
| Free Cash Flow Per Share | 25.04 | 5.33 | 90.07 | 30.48 | -1.38 | 7.08 |
| Cash Interest Paid | 5.12 | 5.12 | 5,241 | 24,066 | 10,606 | 20,640 |
| Cash Income Tax Paid | 30,121 | 75,811 | 22,718 | 6,413 | - | - |
| Levered Free Cash Flow | -4,200 | 54,154 | 238,353 | 65,335 | 17,764 | 23,856 |
| Unlevered Free Cash Flow | 242.73 | 58,597 | 242,478 | 75,882 | 25,911 | 33,513 |
| Change in Net Working Capital | 77,933 | 39,088 | -43,797 | 30,045 | -11,756 | -12,108 |
Source: S&P Capital IQ. Standard template. Financial Sources.