PT Golden Energy Mines Tbk (GEMS.JK)
IDR 9075.0
(0.83%)
IDR 9075.0
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 390.73 Million | 690.46 Million | 373.42 Million | 144.99 Million | 105.41 Million | 98.77 Million |
| Net Income | 518.38 Million | 680.37 Million | 348 Million | 93.93 Million | 65.4 Million | 98.77 Million |
| Depreciation & Amortization | 60.48 Million | 10.09 Million | 18.4 Million | 17.17 Million | 12.86 Million | 8.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -188.13 Million | -690.46 Million | 7.01 Million | 33.88 Million | 27.14 Million | -98.77 Million |
| Investing Cash Flow | -98.3 Million | -14.01 Million | -9.99 Million | -12.65 Million | -24.66 Million | -81.53 Million |
| Investments in PPE | -89.93 Million | -9.85 Million | -8.99 Million | -7.65 Million | -22.55 Million | -22.03 Million |
| Acquisitions | - | - | - | - | - | -56.99 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.36 Million | -4.15 Million | -992.87 Thousand | -4.99 Million | -2.1 Million | -2.5 Million |
| Financing Cash Flow | -304.76 Million | -544.86 Million | -371.12 Million | -62.93 Million | -23.4 Million | -98.19 Million |
| Debt repayment | -350.46 Million | -89.41 Million | -69.46 Million | -70.38 Million | -102.56 Million | -62.48 Million |
| Dividends payments | -415 Million | -555 Million | -300 Million | -73 Million | -38 Million | -122 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 206.56 Million | 99.55 Million | -1.66 Million | 80.45 Million | 117.16 Million | 86.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 329.59 Million | 193.57 Million | 202.78 Million | 134.5 Million | 78.69 Million | 175.04 Million |
| Cash at end of period | 318.49 Million | 329.59 Million | 193.57 Million | 202.78 Million | 134.5 Million | 78.69 Million |
| Capital Expenditure | -89.93 Million | -9.85 Million | -8.99 Million | -7.65 Million | -22.55 Million | -22.03 Million |
| Effect of forex changes on cash | 1.23 Million | -4.88 Million | -1.51 Million | -1.12 Million | -1.54 Million | 3.74 Million |
| Net cash flow / Change in cash | -11.1 Million | 136.02 Million | -9.2 Million | 68.27 Million | 55.81 Million | -96.34 Million |
| Free Cash Flow | 300.79 Million | 680.6 Million | 364.42 Million | 137.33 Million | 82.85 Million | 76.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 145.19 Million | 171.71 Million | 518.38 Million | 132.05 Million | 52.84 Million | 104.42 Million |
| Depreciation & Amortization | 3.54 Million | 9.55 Million | 60.48 Million | 26.84 Million | 12.38 Million | 12.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 148.96 Million | -42.42 Million | -188.13 Million | -8.38 Million | -14.36 Million | -87.65 Million |
| Investing Cash Flow | -62.19 Million | -9.63 Million | -98.3 Million | -80.95 Million | 29.67 Million | -37.22 Million |
| Investments in PPE | -63.19 Million | -3.22 Million | -89.93 Million | -77 Million | -3.43 Million | -6.44 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | -6.41 Million | -8.36 Million | -3.95 Million | 33.1 Million | -30.78 Million |
| Financing Cash Flow | -289.19 Million | -94.27 Million | -304.76 Million | 30.68 Million | -284.81 Million | -41.37 Million |
| Debt repayment | -49.47 Million | -94.27 Million | -350.46 Million | -184.49 Million | -84.39 Million | -45.42 Million |
| Dividends payments | -235 Million | - | -415 Million | -90 Million | -325 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -51.69 Million | -141.77 Million | 206.56 Million | 51.04 Million | -200.41 Million | 4.04 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 350.87 Million | 318.49 Million | 329.59 Million | 217.83 Million | 424.36 Million | 474.48 Million |
| Cash at end of period | 298.74 Million | 350.87 Million | 318.49 Million | 318.49 Million | 217.83 Million | 424.36 Million |
| Capital Expenditure | -63.19 Million | -3.22 Million | -89.93 Million | -77 Million | -3.43 Million | -6.44 Million |
| Effect of forex changes on cash | 1.55 Million | -2.54 Million | 1.23 Million | 425.23 Thousand | -2.24 Million | -968.24 Thousand |
| Net cash flow / Change in cash | -52.13 Million | 32.38 Million | -11.1 Million | 100.65 Million | -206.53 Million | -50.11 Million |
| Free Cash Flow | 234.51 Million | 135.61 Million | 300.79 Million | 73.5 Million | 47.41 Million | 23.01 Million |
WYR
VRB
HOKI
688408
603567
600520