PT Golden Eagle Energy Tbk (IDX:SMMT)
Indonesia
· Delayed Price · Currency is IDR 835.00
-5.00 (-0.60%)
Jun 20, 2025, 4:03 PM WIB
IDX:SMMT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | 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 | 3.14 | 2.1 | 15.86 | 23.33 | 16.39 | -1.19 | Upgrade
|
| Depreciation & Amortization | 31.72 | 10.37 | 10.89 | 10.4 | 4.06 | 3.22 | Upgrade
|
| Other Operating Activities | -25.54 | 2.58 | -16.62 | -6.74 | -11.78 | -1.41 | Upgrade
|
| Operating Cash Flow | 9.32 | 15.05 | 10.12 | 26.99 | 8.66 | 0.62 | Upgrade
|
| Operating Cash Flow Growth | -20.32% | 48.73% | -62.51% | 211.62% | 1290.44% | -82.46% | Upgrade
|
| Capital Expenditures | -10.3 | -10.84 | -9.03 | -8.72 | -1.92 | -0.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.03 | 0.05 | 0.62 | 0.17 | - | Upgrade
|
| Divestitures | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.77 | 1.87 | 26.34 | -0.24 | 7.08 | -0.26 | Upgrade
|
| Investing Cash Flow | -8.29 | -8.91 | 17.36 | -8.33 | 5.33 | -1.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.04 | 2.3 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.04 | 2.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.53 | -3.05 | -1.82 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -8.79 | -2.28 | -0.71 | Upgrade
|
| Total Debt Repaid | - | - | - | -10.32 | -5.33 | -2.53 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -10.32 | -5.29 | -0.23 | Upgrade
|
| Common Dividends Paid | - | - | -17.11 | -15.18 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.1 | -0.01 | -0 | 0 | Upgrade
|
| Financing Cash Flow | - | - | -30.09 | -25.51 | -5.29 | -0.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.69 | 0.13 | 0.09 | 0.05 | -0.04 | 0.01 | Upgrade
|
| Net Cash Flow | 0.34 | 6.27 | -2.52 | -6.81 | 8.65 | -0.79 | Upgrade
|
| Free Cash Flow | -0.98 | 4.21 | 1.09 | 18.27 | 6.74 | -0.31 | Upgrade
|
| Free Cash Flow Growth | - | 286.83% | -94.04% | 171.10% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.35% | 8.30% | 1.65% | 27.04% | 18.89% | -2.08% | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | - | 0.01 | 0.00 | - | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0 | 0.34 | 1.69 | 0.76 | Upgrade
|
| Cash Income Tax Paid | 3.04 | 2.94 | 4.92 | 1.46 | 0.45 | - | Upgrade
|
| Levered Free Cash Flow | 20.86 | 4.75 | 2.99 | 15.35 | 4.59 | 1.28 | Upgrade
|
| Unlevered Free Cash Flow | 20.92 | 4.81 | 3.28 | 15.61 | 5.33 | 1.86 | Upgrade
|
| Change in Net Working Capital | 1.94 | -5.2 | 2.54 | -2.82 | 2.11 | -0.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.