PT Golden Eagle Energy Tbk
IDX:SMMT.JK
825 (IDR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 244,436.03 | 362,331.8 | 233,437.868 | -16,529.05 | 6,825.112 | 76,611 | 31,058.885 | -16,436.735 | -50,165.942 | -3,282.444 | 16,818.681 | 16,139.062 | -1,561.605 | -3,109.362 | 1,865.626 |
| Depreciation & Amortization
| 167,786.486 | 160,398.956 | 55,537.738 | 42,376.488 | 45,778.11 | 39,334.438 | 19,222.774 | 14,385.7 | 10,465.721 | 11,991.648 | 300.999 | 913.84 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 13,524.093 | -160,398.956 | -165,571.643 | -17,171.033 | -3,464.078 | -76,611 | -31,058.885 | 16,436.735 | 50,165.942 | 3,282.444 | -16,818.681 | -16,139.062 | 1,561.605 | 3,109.362 | -1,865.626 |
| Operating Cash Flow
| 425,746.609 | 362,331.8 | 123,403.963 | 8,676.404 | 49,139.144 | 53,183.857 | -9,463.299 | -27,256.985 | -23,463.441 | -34,183.229 | -31,031.317 | -7,039.429 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -7,936.243 | -9,637.583 | -27,392.142 | -13,038.647 | -26,835.959 | -39,435.054 | -8,074.402 | -8,331.197 | -24,041.892 | -104,313.522 | -40,249.032 | -26,982.459 | -980.59 | -161.295 | -87.904 |
| Acquisitions Net
| 723.659 | 9,671.206 | 2,352.149 | 0 | -500 | -14,500 | 3,770 | 0 | 39 | -1,200 | 0 | -85,303.326 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,882.245 | -1,368.28 | -1,064.568 | -998.648 | -539.563 | -142.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -8,302.926 | -1,287.582 | 0 | 539.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6,901.689 | -119,784.11 | 103,274.245 | -2,587.447 | 41,186.864 | 35,777.021 | 15,151.553 | 985.48 | 846.661 | 1,100.561 | -40,336.277 | 8,824.539 | 95.35 | 757.052 | 836.414 |
| Investing Cash Flow
| -2,193.14 | -129,421.693 | 75,882.103 | -16,624.741 | 13,850.906 | -18,158.033 | 7,077.15 | -7,345.717 | -23,156.231 | -104,412.962 | -80,585.309 | -103,461.246 | -885.24 | 595.758 | 748.51 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | -160,277.369 | -75,898.864 | -35,183.981 | -152,289.449 | -89,264.228 | -48,712.538 | -60,412.782 | -59,246.602 | -10,179.953 | -110,634.019 | -497.144 | -2,099.66 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410,000 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,676.312 | 0 | 0 | 0 |
| Dividends Paid
| -462,241.92 | -235,750.137 | 0 | 0 | 0 | -1,919.11 | 0 | 0 | 0 | -1,338.501 | -1,123.49 | -2,718.635 | 0 | 0 | 0 |
| Other Financing Activities
| -1,502.5 | -140.75 | 475.782 | 32,065.213 | 119,825.95 | 84,633.216 | 52,824.412 | 4,455.785 | 79,468.268 | 105,442.547 | 105,633.15 | -140,886.808 | 800 | 2,060 | -942 |
| Financing Cash Flow
| -463,744.42 | -396,168.256 | -75,423.082 | -3,118.768 | -32,463.498 | -6,550.122 | 4,111.874 | -55,956.997 | 20,221.666 | 93,924.093 | 104,509.66 | 260,221.101 | -1,299.66 | 2,060 | -942 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 1,395.52 | 755.725 | -585.009 | 76,062.222 | -89.526 | -280.162 | 21.97 | -1,723.874 | 7,867.072 | 3,642.988 | 18,626.388 | 1,009.75 | 0 | 0 | 0 |
| Net Change In Cash
| -38,795.431 | -105,680.489 | 123,277.974 | 64,995.117 | 30,437.025 | 28,195.539 | 1,747.696 | -92,283.573 | -18,530.934 | -41,029.11 | 11,519.422 | 150,730.175 | -1,991.424 | 3,169.989 | 1,246.973 |
| Cash At End Of Period
| 43,886.757 | 82,682.188 | 188,362.677 | 65,084.703 | 76,062.222 | 45,625.197 | 17,429.658 | 15,681.963 | 107,965.535 | 126,496.47 | 167,525.58 | 156,006.157 | 4,529.094 | 6,520.518 | 3,350.529 |