PT Estee Gold Feet Tbk (IDX:EURO)
Indonesia
· Delayed Price · Currency is IDR
1,800.00
+50.00 (2.86%)
Mar 10, 2026, 11:49 AM WIB
PT Estee Gold Feet Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 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 |
| Net Income | 1,516 | 3,635 | 5,131 | 5,881 | 3,824 | 3,033 |
| Depreciation & Amortization | 1,983 | 1,980 | 1,720 | 999.03 | 874.51 | 793.66 |
| Other Operating Activities | 6,627 | 10,178 | -10,641 | 367.93 | 85.97 | 1,405 |
| Operating Cash Flow | 10,126 | 15,793 | -3,789 | 7,248 | 4,784 | 5,231 |
| Operating Cash Flow Growth | 5.45% | - | - | 51.50% | -8.55% | - |
| Capital Expenditures | -114.07 | -80.72 | -10,292 | -8,541 | -3,645 | -47.5 |
| Investment in Securities | -11,370 | -9,618 | 15,000 | -30,480 | 4,130 | -4,100 |
| Other Investing Activities | 2,285 | 2,285 | 3,006 | - | - | - |
| Investing Cash Flow | -9,199 | -7,414 | 7,714 | -39,020 | 484.92 | -4,147 |
| Short-Term Debt Repaid | - | -199.8 | - | - | - | - |
| Total Debt Repaid | - | -199.8 | - | - | - | - |
| Net Debt Issued (Repaid) | - | -199.8 | - | - | - | - |
| Issuance of Common Stock | - | - | 4,883 | 32,903 | - | - |
| Common Dividends Paid | -3,716 | -11,624 | - | -2,000 | - | - |
| Financing Cash Flow | -3,716 | -11,824 | 4,883 | 30,903 | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -868.5 | - |
| Net Cash Flow | -2,789 | -3,445 | 8,808 | -868.5 | 4,401 | 1,084 |
| Free Cash Flow | 10,012 | 15,712 | -14,081 | -1,292 | 1,139 | 5,184 |
| Free Cash Flow Growth | 328.41% | - | - | - | -78.03% | - |
| Free Cash Flow Margin | 43.16% | 57.06% | -59.21% | -4.26% | 4.58% | 27.58% |
| Free Cash Flow Per Share | 3.68 | 6.16 | -5.55 | -0.62 | 0.65 | - |
| Cash Interest Paid | - | - | - | 4.3 | 2.79 | 1.33 |
| Cash Income Tax Paid | 1,372 | 1,330 | 1,691 | 2,136 | 848.69 | 828.35 |
| Levered Free Cash Flow | 10,131 | 9,611 | -14,865 | -2,087 | -549.22 | - |
| Unlevered Free Cash Flow | 10,131 | 9,611 | -14,865 | -2,084 | -547.48 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.