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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1,439.689 | 1,439.689 | 1,399.571 | 1,399.571 | 1,166.117 | 1,166.117 | 1,284.938 | 1,284.938 | 1,655.811 | 1,655.811 |
| Depreciation & Amortization
| 492.206 | 492.206 | 486.159 | 486.159 | 373.82 | 373.82 | 259.789 | 259.789 | 239.725 | 239.725 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,375.422 | -1,375.422 | 2,256.411 | 2,256.411 | -7,679.598 | -7,679.598 | 1,218.69 | 1,218.69 | -1,034.727 | -1,034.727 |
| Operating Cash Flow
| 556.474 | 556.474 | 4,142.141 | 4,142.141 | -6,139.661 | -6,139.661 | 2,763.417 | 2,763.417 | 860.809 | 860.809 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -34.05 | -34.05 | -3,598.917 | -3,598.917 | 11,395.594 | 11,395.594 | -3,058.281 | -3,058.281 | -1,212.013 | -1,212.013 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,409.37 | 1,409.37 | -3,292.444 | -3,292.444 | -647.108 | -647.108 | -15,239.781 | -15,239.781 | 0 | 0 |
| Investing Cash Flow
| 1,375.32 | 1,375.32 | -6,891.36 | -6,891.36 | 10,748.486 | 10,748.486 | -18,298.062 | -18,298.062 | -1,212.013 | -1,212.013 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11,716.065 | -5,858.033 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -1,000 |
| Other Financing Activities
| -99.9 | -99.9 | 99.9 | 99.9 | 2,441.322 | 2,441.322 | 16,451.6 | 16,451.6 | 0 | 0 |
| Financing Cash Flow
| -5,957.933 | -5,957.933 | 99.9 | 99.9 | 2,441.322 | 2,441.322 | 16,451.6 | 16,451.6 | -1,000 | -1,000 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,238.185 | 5,672.435 | 0 |
| Net Change In Cash
| -8,052.278 | -4,026.139 | -2,649.319 | -22,910.752 | 7,050.147 | 7,050.147 | 916.954 | -4,321.231 | 4,321.231 | -1,351.204 |
| Cash At End Of Period
| 6,910.517 | -4,026.139 | -2,649.319 | -2,649.319 | 20,261.433 | 7,053.147 | 916.954 | 0 | 4,321.231 | -1,351.204 |