PT Golden Eagle Energy Tbk (IDX:SMMT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
815.00
0.00 (0.00%)
Mar 27, 2025, 4:00 PM WIB

IDX:SMMT Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
33,836244,436362,332233,438-16,529
Upgrade
Depreciation & Amortization
166,860167,786161,54957,83944,781
Upgrade
Other Operating Activities
41,598-256,230-104,727-167,873-19,576
Upgrade
Operating Cash Flow
242,293155,992419,154123,4048,676
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
454.95723.669,6712,352-
Upgrade
Divestitures
434.39----
Upgrade
Other Investing Activities
30,136406,045-3,651100,922-3,586
Upgrade
Investing Cash Flow
-143,458267,561-129,42275,882-16,625
Upgrade
Short-Term Debt Issued
---510.3731,997
Upgrade
Total Debt Issued
---510.3731,997
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
--1,503-140.75-34.5968.11
Upgrade
Financing Cash Flow
--463,744-396,168-75,423-3,119
Upgrade
Foreign Exchange Rate Adjustments
2,0791,396755.72-585.0189.59
Upgrade
Net Cash Flow
100,914-38,795-105,680123,278-10,978
Upgrade
Free Cash Flow
67,81016,785283,71296,012-4,362
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
21.535.3390.0730.48-1.39
Upgrade
Cash Interest Paid
166.495.125,24124,06610,606
Upgrade
Cash Income Tax Paid
47,29675,81122,7186,413-
Upgrade
Levered Free Cash Flow
76,52946,149238,35365,33517,764
Upgrade
Unlevered Free Cash Flow
77,36050,592242,47875,88225,911
Upgrade
Change in Net Working Capital
-83,70539,088-43,79730,045-11,756
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.