GEMS.JK JKT
PT Golden Energy Mines Tbk
1W: +16.6%
1M: +13.5%
3M: +37.0%
YTD: +13.8%
1Y: -7.7%
3Y: +98.5%
5Y: +308.3%
Rp8,475.00 ($0.47)
+50.00 (+0.59%)
Weekly Expected Move ±7.3%
Rp7191
Rp7808
Rp8425
Rp9042
Rp9659
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$244M
-57.4% ▼
5Y CAGR: +11.0%
Capital Expenditures
$19M
+82.0% ▲
5Y CAGR: +19.9%
Free Cash Flow
$225M
-51.8% ▼
5Y CAGR: +10.4%
Dividends Paid
$207M
+56.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$204M
-2513.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $348M | $680M | $518M | $474M | $255M |
| Depreciation & Amort. | $18M | $10M | $60M | $40M | $32M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $7M | -$690M | -$188M | $58M | -$43M |
| Operating Cash Flow | $373M | $690M | $391M | $572M | $244M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$10M | -$90M | -$105M | -$79M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$8M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$993K | -$4M | -$8M | -$5M | $0 |
| Investing Cash Flow | -$10M | -$14M | -$98M | -$110M | -$86M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$37M | $23M | -$96M | $40M | -$157M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$300M | -$555M | -$415M | -$475M | -$207M |
| Other Financing | -$34M | -$13M | $207M | -$22M | -$4M |
| Financing Cash Flow | -$371M | -$545M | -$305M | -$457M | -$369M |
| Net Change in Cash | -$9M | $136M | -$11M | $8M | -$204M |
| Cash End of Period | $194M | $330M | $318M | $327M | $112M |
| Free Cash Flow | $364M | $681M | $301M | $466M | $225M |