Profil Perusahaan PT Golden Eagle Energy Tbk
68
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 362.33 Milyar | 0 | 0 | 0 | 76.61 Milyar |
| Depresiasi & Amortisasi | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | -362.33 Milyar | 0 | 0 | 0 | -76.61 Milyar |
| Net Cash Provider by Operating Activity | 362.33 Milyar | 123.4 Milyar | 8.68 Milyar | 49.14 Milyar | 53.18 Milyar |
| Investment in Property Plan & Equipment | -9.64 Milyar | -27.39 Milyar | -13.04 Milyar | -26.84 Milyar | -39.44 Milyar |
| Akuisisi Net | 0 | 0 | 0 | -500 Juta | -14.5 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -119.78 Milyar | 103.27 Milyar | -3.59 Milyar | 41.19 Milyar | 35.78 Milyar |
| Net Cash used for Investing Activity | -129.42 Milyar | 75.88 Milyar | -16.62 Milyar | 13.85 Milyar | -18.16 Milyar |
| Debt Repayment | -160.28 Milyar | -75.9 Milyar | -35.18 Milyar | -152.29 Milyar | -89.26 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -235.75 Milyar | 0 | 0 | 0 | -1.92 Milyar |
| Other Financing Activity | -140.75 Juta | 475.78 Juta | 32.07 Milyar | 119.83 Milyar | 84.63 Milyar |
| Net Cash used Provider by financing activity | -396.17 Milyar | -75.42 Milyar | -3.12 Milyar | -32.46 Milyar | -6.55 Milyar |
| Effect of Forex Change on Cash | 755.72 Juta | -585.01 Juta | 76.06 Milyar | -89.53 Juta | -280.16 Juta |
| Net Change in Cash | -105.68 Milyar | 123.28 Milyar | 65 Milyar | 30.44 Milyar | 28.2 Milyar |
| Cash at end of period | 82.68 Milyar | 188.36 Milyar | 65.08 Milyar | 76.06 Milyar | 45.63 Milyar |
| cash at begining of period | 188.36 Milyar | 65.08 Milyar | 89.59 Juta | 45.63 Milyar | 17.43 Milyar |
| operating cash flow | 362.33 Milyar | 123.4 Milyar | 8.68 Milyar | 49.14 Milyar | 53.18 Milyar |
| capital expenditure | -9.64 Milyar | -27.39 Milyar | -13.04 Milyar | -26.84 Milyar | -39.44 Milyar |
| Free Cash Flow | 352.69 Milyar | 96.01 Milyar | -4.36 Milyar | 22.3 Milyar | 13.75 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 17 Oct 2023 | 63 | 0% |
| 10 Jul 2023 | 47 | 5.03% |
| 07 Dec 2022 | 15 | 2.05% |
| 23 Sep 2022 | 60 | 6.94% |