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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q1
Operating Activities:
Net Income 1,439.6891,439.6891,399.5711,399.5711,166.1171,166.1171,284.9381,284.9381,655.8111,655.811
Depreciation & Amortization 492.206492.206486.159486.159373.82373.82259.789259.789239.725239.725
Deferred Income Tax 0000000000
Stock Based Compensation 0000000000
Change In Working Capital 0000000000
Accounts Receivables 0000000000
Change In Inventory 0000000000
Change In Accounts Payables 0000000000
Other Working Capital 0000000000
Other Non Cash Items -1,375.422-1,375.4222,256.4112,256.411-7,679.598-7,679.5981,218.691,218.69-1,034.727-1,034.727
Operating Cash Flow 556.474556.4744,142.1414,142.141-6,139.661-6,139.6612,763.4172,763.417860.809860.809
Investing Activities:
Investments In Property Plant And Equipment -34.05-34.05-3,598.917-3,598.91711,395.59411,395.594-3,058.281-3,058.281-1,212.013-1,212.013
Acquisitions Net 0000000000
Purchases Of Investments 0000000000
Sales Maturities Of Investments 1,632000000000
Other Investing Activites 1,409.371,409.37-3,292.444-3,292.444-647.108-647.108-15,239.781-15,239.78100
Investing Cash Flow 1,375.321,375.32-6,891.36-6,891.3610,748.48610,748.486-18,298.062-18,298.062-1,212.013-1,212.013
Financing Activities:
Debt Repayment 0000000000
Common Stock Issued 0000000000
Common Stock Repurchased 0000000000
Dividends Paid -11,716.065-5,858.033000000-1,000-1,000
Other Financing Activities -99.9-99.999.999.92,441.3222,441.32216,451.616,451.600
Financing Cash Flow -5,957.933-5,957.93399.999.92,441.3222,441.32216,451.616,451.6-1,000-1,000
Other Information:
Effect Of Forex Changes On Cash 0000000-5,238.1855,672.4350
Net Change In Cash -8,052.278-4,026.139-2,649.319-22,910.7527,050.1477,050.147916.954-4,321.2314,321.231-1,351.204
Cash At End Of Period 6,910.517-4,026.139-2,649.319-2,649.31920,261.4337,053.147916.95404,321.231-1,351.204