PT Golden Eagle Energy Tbk (IDX:SMMT)
Indonesia
· Delayed Price · Currency is IDR 2,630.00
-90.00 (-3.31%)
Apr 29, 2026, 3:34 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 4.06 | 2.14 | 15.86 | 23.33 | 16.39 | Upgrade
|
| Depreciation & Amortization | 5.46 | 10.26 | 10.89 | 10.4 | 4.06 | Upgrade
|
| Other Operating Activities | -5.87 | 2.91 | -16.62 | -6.74 | -11.78 | Upgrade
|
| Operating Cash Flow | 3.66 | 15.31 | 10.12 | 26.99 | 8.66 | Upgrade
|
| Operating Cash Flow Growth | -76.12% | 51.28% | -62.51% | 211.62% | 1290.44% | Upgrade
|
| Capital Expenditures | -10.02 | -11.1 | -9.03 | -8.72 | -1.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.03 | 0.05 | 0.62 | 0.17 | Upgrade
|
| Cash Acquisitions | -16.76 | - | - | - | - | Upgrade
|
| Divestitures | - | 0.03 | - | - | - | Upgrade
|
| Other Investing Activities | 1.14 | 1.9 | 26.34 | -0.24 | 7.08 | Upgrade
|
| Investing Cash Flow | -25.36 | -9.14 | 17.36 | -8.33 | 5.33 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Debt Issued | 3.56 | - | - | - | - | Upgrade
|
| Total Debt Issued | 3.56 | - | - | - | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.53 | -3.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -8.79 | -2.28 | Upgrade
|
| Total Debt Repaid | - | - | - | -10.32 | -5.33 | Upgrade
|
| Net Debt Issued (Repaid) | 3.56 | - | - | -10.32 | -5.29 | Upgrade
|
| Issuance of Common Stock | 13.06 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -17.11 | -15.18 | - | Upgrade
|
| Other Financing Activities | -0.37 | - | -0.1 | -0.01 | -0 | Upgrade
|
| Financing Cash Flow | 16.26 | - | -30.09 | -25.51 | -5.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.73 | -0.06 | 0.09 | 0.05 | -0.04 | Upgrade
|
| Net Cash Flow | -4.71 | 6.11 | -2.52 | -6.81 | 8.65 | Upgrade
|
| Free Cash Flow | -6.37 | 4.21 | 1.09 | 18.27 | 6.74 | Upgrade
|
| Free Cash Flow Growth | - | 286.58% | -94.04% | 171.10% | - | Upgrade
|
| Free Cash Flow Margin | -6.15% | 8.20% | 1.65% | 27.04% | 18.89% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | - | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.38 | 0.01 | 0 | 0.34 | 1.69 | Upgrade
|
| Cash Income Tax Paid | 1.29 | 1.41 | 4.92 | 1.46 | 0.45 | Upgrade
|
| Levered Free Cash Flow | -6.91 | 4.71 | 2.99 | 15.35 | 4.59 | Upgrade
|
| Unlevered Free Cash Flow | -6.38 | 4.76 | 3.28 | 15.61 | 5.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.