PT Golden Eagle Energy Tbk (SMMT.JK)
IDR 750.0
(-0.66%)
IDR 750.0
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 425.74 Billion | 362.33 Billion | 123.4 Billion | 8.67 Billion | 49.13 Billion | 53.18 Billion |
| Net Income | 244.43 Billion | 362.33 Billion | 233.43 Billion | -16.52 Billion | 6.82 Billion | 76.61 Billion |
| Depreciation & Amortization | 167.78 Billion | 160.39 Billion | 55.53 Billion | 42.37 Billion | 45.77 Billion | 39.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 13.52 Billion | -160.39 Billion | -165.57 Billion | -17.17 Billion | -3.46 Billion | -76.61 Billion |
| Investing Cash Flow | -2.19 Billion | -129.42 Billion | 75.88 Billion | -16.62 Billion | 13.85 Billion | -18.15 Billion |
| Investments in PPE | -7.93 Billion | -9.63 Billion | -27.39 Billion | -13.03 Billion | -26.83 Billion | -39.43 Billion |
| Acquisitions | 723.65 Million | 9.67 Billion | 2.35 Billion | - | -500 Million | -14.5 Billion |
| Investment purchases | -1.88 Billion | -1.36 Billion | -1.06 Billion | -998.64 Million | -539.56 Million | -142.09 Million |
| Sales/Maturities of investments | - | -8.3 Billion | -1.28 Billion | - | 539.56 Million | - |
| Other Investing Activities | 6.9 Billion | -119.78 Billion | 103.27 Billion | -2.58 Billion | 41.18 Billion | 35.77 Billion |
| Financing Cash Flow | -463.74 Billion | -396.16 Billion | -75.42 Billion | -3.11 Billion | -32.46 Billion | -6.55 Billion |
| Debt repayment | - | -160.27 Billion | -75.89 Billion | -35.18 Billion | -152.28 Billion | -89.26 Billion |
| Dividends payments | -462.24 Billion | -235.75 Billion | - | - | - | -1.91 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.5 Billion | -140.75 Million | 475.78 Million | 32.06 Billion | 119.82 Billion | 84.63 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 82.68 Billion | 188.36 Billion | 65.08 Billion | 89.58 Million | 45.62 Billion | 17.42 Billion |
| Cash at end of period | 43.88 Billion | 82.68 Billion | 188.36 Billion | 65.08 Billion | 76.06 Billion | 45.62 Billion |
| Capital Expenditure | -7.93 Billion | -9.63 Billion | -27.39 Billion | -13.03 Billion | -26.83 Billion | -39.43 Billion |
| Effect of forex changes on cash | 1.39 Billion | 755.72 Million | -585 Million | 76.06 Billion | -89.52 Million | -280.16 Million |
| Net cash flow / Change in cash | -38.79 Billion | -105.68 Billion | 123.27 Billion | 64.99 Billion | 30.43 Billion | 28.19 Billion |
| Free Cash Flow | 417.81 Billion | 352.69 Billion | 96.01 Billion | -4.36 Billion | 22.3 Billion | 13.74 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.58 Billion | 12.78 Billion | 76.86 Billion | 244.43 Billion | 5.35 Billion | 92.81 Billion |
| Depreciation & Amortization | 44.22 Billion | 7.39 Billion | 57.64 Billion | 167.78 Billion | 47.66 Billion | 39.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 101.52 Billion | 41.57 Billion | -34.92 Billion | 13.52 Billion | 57.12 Billion | -81.62 Billion |
| Investing Cash Flow | -65.57 Billion | -7.63 Billion | 184.5 Billion | -2.19 Billion | 80.06 Billion | -110.57 Billion |
| Investments in PPE | -4.37 Billion | -5.49 Billion | 5.21 Billion | -7.93 Billion | -2.24 Billion | -559.48 Million |
| Acquisitions | -65.6 Million | - | 160.59 Million | 723.65 Million | - | 563.06 Million |
| Investment purchases | - | -2.14 Billion | - | -1.88 Billion | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -61.13 Billion | -2.14 Billion | 179.13 Billion | 6.9 Billion | 82.31 Billion | -110.58 Billion |
| Financing Cash Flow | - | - | -314.93 Billion | -463.74 Billion | -148.8 Billion | -265.93 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -313.96 Billion | -462.24 Billion | -148.27 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -972 Million | -1.5 Billion | -530.5 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 85.15 Billion | 43.88 Billion | 73.52 Billion | 82.68 Billion | 31.73 Billion | 91.53 Billion |
| Cash at end of period | 94.77 Billion | 85.15 Billion | 43.88 Billion | 43.88 Billion | 73.52 Billion | 31.73 Billion |
| Capital Expenditure | -4.37 Billion | -5.49 Billion | 5.21 Billion | -7.93 Billion | -2.24 Billion | -559.48 Million |
| Effect of forex changes on cash | 3.3 Billion | 1.93 Billion | 1.2 Billion | 1.39 Billion | 384.57 Million | -17.45 Million |
| Net cash flow / Change in cash | 9.62 Billion | 41.26 Billion | -29.63 Billion | -38.79 Billion | 41.78 Billion | -59.8 Billion |
| Free Cash Flow | 67.51 Billion | 41.47 Billion | 104.79 Billion | 417.81 Billion | 107.9 Billion | 50.49 Billion |
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