PT Estee Gold Feet Tbk (IDX:EURO)
Indonesia
· Delayed Price · Currency is IDR
3,100.00
+280.00 (9.93%)
Apr 29, 2026, 4:03 PM 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.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 1,989 | 3,635 | 5,131 | 5,881 | 3,824 | |
| Depreciation & Amortization | 1,988 | 1,980 | 1,720 | 999.03 | 874.51 | |
| Other Operating Activities | -2,810 | 4,470 | -10,641 | 367.93 | 85.97 | |
| Operating Cash Flow | 1,166 | 10,085 | -3,789 | 7,248 | 4,784 | |
| Operating Cash Flow Growth | -88.44% | - | - | 51.50% | -8.55% | |
| Capital Expenditures | -147.82 | -80.72 | -10,292 | -8,541 | -3,645 | |
| Sale (Purchase) of Real Estate | -3,677 | - | - | - | - | |
| Investment in Securities | - | -9,618 | 15,000 | -30,480 | 4,130 | |
| Other Investing Activities | 2,146 | 7,993 | 3,006 | - | - | |
| Investing Cash Flow | -1,679 | -1,706 | 7,714 | -39,020 | 484.92 | |
| 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 | -3,823 | -11,624 | - | -2,000 | - | |
| Financing Cash Flow | -3,823 | -11,824 | 4,883 | 30,903 | - | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -868.5 | |
| Net Cash Flow | -4,336 | -3,445 | 8,808 | -868.5 | 4,401 | |
| Free Cash Flow | 1,018 | 10,004 | -14,081 | -1,292 | 1,139 | |
| Free Cash Flow Growth | -89.82% | - | - | - | -78.03% | |
| Free Cash Flow Margin | 4.44% | 36.33% | -59.21% | -4.26% | 4.58% | |
| Free Cash Flow Per Share | 0.40 | 3.92 | -5.55 | -0.62 | 0.65 | |
| Cash Interest Paid | - | - | - | 4.3 | 2.79 | |
| Cash Income Tax Paid | 1,134 | 1,330 | 1,691 | 2,136 | 848.69 | |
| Levered Free Cash Flow | 816.42 | 9,576 | -14,865 | -2,087 | -549.22 | |
| Unlevered Free Cash Flow | 816.42 | 9,576 | -14,865 | -2,084 | -547.48 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.