PT Estee Gold Feet Tbk
IDX:EURO.JK
206 (IDR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 5,131.376 | 5,881.498 | 3,823.84 | 3,033.217 |
| Depreciation & Amortization
| 1,719.959 | 999.027 | 874.51 | 793.659 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -10,840.374 | 2,365.98 | 1,834.993 | 2,991.889 |
| Operating Cash Flow
| -3,989.039 | 7,248.451 | 4,784.323 | 5,231.447 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -10,291.977 | -8,540.587 | -3,645.173 | -47.497 |
| Acquisitions Net
| 0 | 30,479.562 | 0 | 0 |
| Purchases Of Investments
| 0 | -32,000 | 0 | -4,100 |
| Sales Maturities Of Investments
| 18,006.229 | 1,520.438 | 4,130.092 | 0 |
| Other Investing Activites
| 18,006.229 | -30,479.562 | 4,130.092 | -4,100 |
| Investing Cash Flow
| 7,714.252 | -39,020.149 | 484.919 | -4,147.497 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4,882.643 | 32,903.2 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2,000 | 0 | 0 |
| Other Financing Activities
| 5,082.443 | 32,903.2 | 0 | 0 |
| Financing Cash Flow
| 5,082.443 | 30,903.2 | 0 | 0 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8,807.656 | -868.498 | 5,269.241 | 1,083.951 |
| Cash At End Of Period
| 14,962.795 | 6,155.139 | 7,023.637 | 1,754.396 |