PT Estee Gold Feet Tbk
IDX:EURO.JK
149 (IDR) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 755.128 | 2,879.378 | 2,799.142 | 2,332.234 | 2,569.876 | 3,311.622 | 1,911.92 | 1,911.92 | 1,516.609 | 1,516.609 |
| Depreciation & Amortization
| 995.861 | 984.412 | 972.318 | 747.64 | 519.578 | 479.449 | 437.255 | 437.255 | 396.83 | 396.83 |
| 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
| 14,026.947 | -2,750.843 | 4,512.822 | -15,359.195 | 2,437.379 | -2,069.453 | 917.497 | 917.497 | 1,495.945 | 1,495.945 |
| Operating Cash Flow
| 15,777.936 | 1,112.947 | 8,284.282 | -12,279.321 | 5,526.833 | 1,721.618 | 2,392.162 | 2,392.162 | 2,615.724 | 2,615.724 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -12.624 | -136.2 | -7,197.833 | 22,791.188 | -6,116.562 | -2,424.025 | -1,822.587 | -1,822.587 | -23.749 | -23.749 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,050 | -2,050 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 2,065.046 | 2,065.046 | 0 | 0 |
| Other Investing Activites
| 0 | 2,886.84 | -6,584.887 | -1,294.216 | -30,479.562 | 0 | 2,065.046 | 2,065.046 | -2,050 | -2,050 |
| Investing Cash Flow
| -11,262.624 | 2,750.64 | -13,782.72 | 21,496.972 | -36,596.124 | -2,424.025 | 242.46 | 242.46 | -2,073.749 | -2,073.749 |
| 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
| 91.927 | -11,716.065 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -199.8 | 199.8 | 4,882.643 | 32,903.2 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 91.927 | -11,915.865 | 199.8 | 4,882.643 | 32,903.2 | -2,000 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 11,344.869 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -8,052.278 | -2,649.319 | 7,050.147 | 916.954 | 4,321.231 | 5,269.241 | 5,269.241 | 1,083.951 | 1,083.951 |
| Cash At End Of Period
| 11,517.756 | 6,910.517 | -2,649.319 | 20,261.433 | 916.954 | 4,321.231 | 7,023.637 | 7,023.637 | 1,754.396 | 1,754.396 |