PT Golden Eagle Energy Tbk (IDX:SMMT)
Indonesia · Delayed Price · Currency is IDR 1,880.00
-30.00 (-1.57%)
Aug 11, 2026, 3:47 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.44 | 4.06 | 2.14 | 15.86 | 23.33 | 16.39 |
Depreciation & Amortization | 5.53 | 5.46 | 10.26 | 10.89 | 10.4 | 4.06 |
Other Operating Activities | 6.03 | -5.87 | 2.91 | -16.62 | -6.74 | -11.78 |
Operating Cash Flow | 15.99 | 3.66 | 15.31 | 10.12 | 26.99 | 8.66 |
Operating Cash Flow Growth | 201.14% | -76.12% | 51.28% | -62.51% | 211.62% | 1290.44% |
Capital Expenditures | -26.55 | -10.02 | -11.1 | -9.03 | -8.72 | -1.92 |
Sale of Property, Plant & Equipment | 0.1 | 0.29 | 0.03 | 0.05 | 0.62 | 0.17 |
Cash Acquisitions | -16.76 | -16.76 | - | - | - | - |
Divestitures | - | - | 0.03 | - | - | - |
Other Investing Activities | 1.26 | 1.14 | 1.9 | 26.34 | -0.24 | 7.08 |
Investing Cash Flow | -41.94 | -25.36 | -9.14 | 17.36 | -8.33 | 5.33 |
Short-Term Debt Issued | - | - | - | - | - | 0.04 |
Long-Term Debt Issued | - | 3.56 | - | - | - | - |
Total Debt Issued | 14.76 | 3.56 | - | - | - | 0.04 |
Short-Term Debt Repaid | - | - | - | - | -1.53 | -3.05 |
Long-Term Debt Repaid | - | - | - | - | -8.79 | -2.28 |
Total Debt Repaid | -4.4 | - | - | - | -10.32 | -5.33 |
Net Debt Issued (Repaid) | 10.35 | 3.56 | - | - | -10.32 | -5.29 |
Issuance of Common Stock | - | 13.06 | - | - | - | - |
Common Dividends Paid | - | - | - | -17.11 | -15.18 | - |
Other Financing Activities | -0.91 | -0.37 | - | -0.1 | -0.01 | -0 |
Financing Cash Flow | 9.44 | 16.26 | - | -30.09 | -25.51 | -5.29 |
Foreign Exchange Rate Adjustments | 2.19 | 0.73 | -0.06 | 0.09 | 0.05 | -0.04 |
Net Cash Flow | -14.32 | -4.71 | 6.11 | -2.52 | -6.81 | 8.65 |
Free Cash Flow | -10.55 | -6.37 | 4.21 | 1.09 | 18.27 | 6.74 |
Free Cash Flow Growth | - | - | 286.58% | -94.04% | 171.10% | - |
Free Cash Flow Margin | -9.49% | -6.15% | 8.20% | 1.65% | 27.04% | 18.89% |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | - | 0.01 | 0.00 |
Levered Free Cash Flow | -7.46 | -6.91 | 4.71 | 2.99 | 15.35 | 4.59 |
Unlevered Free Cash Flow | -6.38 | -6.38 | 4.76 | 3.28 | 15.61 | 5.33 |
Cash Interest Paid | 0.92 | 0.38 | 0.01 | 0 | 0.34 | 1.69 |
Cash Income Tax Paid | 1.83 | 1.29 | 1.41 | 4.92 | 1.46 | 0.45 |