PT Golden Eagle Energy Tbk (ISX:SMMT) Cash Flow from Operations: Rp262,213 Mil (TTM As of Jun. 2026)

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ISX:SMMT PT Golden Eagle Energy Tbk ISX:SMMT
70 GF Score
Price Rp2,700.00
GF Value Rp1,698.62
Valuation Significantly Overvalued
! 6 Warning Signs
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What is PT Golden Eagle Energy Tbk Cash Flow from Operations?

PT Golden Eagle Energy Tbk ISX:SMMT -0.37% 70 Cash Flow from Operations is Rp262,213 Mil as of Jun. 2026. GuruFocus rates ISX:SMMT with a GF Score™ of 70/100 and a GF Value™ of Rp1,698.62 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2026, PT Golden Eagle Energy Tbk's Cash Receipts from Operating Activities was Rp707,994 Mil. Its Cash Payments was Rp-781,024 Mil. Its Dividends Paid was Rp0 Mil. Its Dividends Received was Rp0 Mil. Its Interest Paid was Rp0 Mil. Its Interest Received was Rp0 Mil. Its Taxes Refund Paid was Rp-11,127 Mil. And its Cash Flow from Others was Rp0 Mil. In all, PT Golden Eagle Energy Tbk's Cash Flow from Operations for the three months ended in Jun. 2026 was Rp-84,157 Mil.


PT Golden Eagle Energy Tbk  (ISX:SMMT) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

PT Golden Eagle Energy Tbk's cash receipts from operating activities for the three months ended in Jun. 2026 was Rp707,994 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

PT Golden Eagle Energy Tbk's cash payments for the three months ended in Jun. 2026 was Rp-781,024 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

PT Golden Eagle Energy Tbk's cash payments for the three months ended in Jun. 2026 was Rp0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

PT Golden Eagle Energy Tbk's cash payments for the three months ended in Jun. 2026 was Rp0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

PT Golden Eagle Energy Tbk's cash payments for the three months ended in Jun. 2026 was Rp0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

PT Golden Eagle Energy Tbk's cash payments for the three months ended in Jun. 2026 was Rp0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

PT Golden Eagle Energy Tbk's cash payments for the three months ended in Jun. 2026 was Rp-11,127 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

PT Golden Eagle Energy Tbk's cash flow from others for the three months ended in Jun. 2026 was Rp0 Mil.


PT Golden Eagle Energy Tbk Cash Flow from Operations Related Terms


PT Golden Eagle Energy Tbk Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for PT Golden Eagle Energy Tbk's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Golden Eagle Energy Tbk Cash Flow from Operations Chart

PT Golden Eagle Energy Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 123,658.46 420,683.63 154,997.15 245,508.37 61,097.96

PT Golden Eagle Energy Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33,825.16 180,351.96 -51,558.19 217,576.06 -84,156.62
ISX:SMMT
70GF Score
PT Golden Eagle Energy Tbk ISX:SMMT
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Golden Eagle Energy Tbk Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

PT Golden Eagle Energy Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

PT Golden Eagle Energy Tbk's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp262,213 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of Rp262,213 Mil mean?
PT Golden Eagle Energy Tbk (ISX:SMMT) has a Cash Flow from Operations of Rp262,213 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Golden Eagle Energy Tbk and its competitors.
Is PT Golden Eagle Energy Tbk's Cash Flow from Operations too high?
PT Golden Eagle Energy Tbk's current Cash Flow from Operations is Rp262,213 Mil. Overall, PT Golden Eagle Energy Tbk has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Golden Eagle Energy Tbk's Cash Flow from Operations compare to competitors?
PT Golden Eagle Energy Tbk's Cash Flow from Operations of Rp262,213 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Other Energy Sources company?
A good Cash Flow from Operations depends on the Other Energy Sources industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Golden Eagle Energy Tbk and its competitors. PT Golden Eagle Energy Tbk's current Cash Flow from Operations is Rp262,213 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Golden Eagle Energy Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Golden Eagle Energy Tbk (ISX:SMMT) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp1,698.62, compared to a current price of Rp2,700.00 — trading 59% above its estimated fair value. The current Cash Flow from Operations is Rp262,213 Mil. PT Golden Eagle Energy Tbk's overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For PT Golden Eagle Energy Tbk (ISX:SMMT), the current Cash Flow from Operations is Rp262,213 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Golden Eagle Energy Tbk (ISX:SMMT) Overvalued in 2026?

Based on GuruFocus' analysis, PT Golden Eagle Energy Tbk stock appears to be overvalued. The current stock price of Rp2,700.00 is trading 59% above its estimated GF Value™ of Rp1,698.62. GuruFocus considers PT Golden Eagle Energy Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SMMT:

  • Cash Flow from Operations: Rp262,213 Mil
  • GF Value™: Rp1,698.62 vs. price of Rp2,700.00 (59% above fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the ISX:SMMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Golden Eagle Energy Tbk Business Description

Address Jalan Boulevard Pantai Indah Kapuk, No. 1 Kav. OFS, The Suites Tower, Lantai 17, Jakarta Utara, Jakarta, IDN, 14470
PT Golden Eagle Energy Tbk, along with its subsidiaries, is engaged in operating coal mines with coal reserves in Sumatra and Kalimantan. The Group's business activities include coal mining and related activities, including general surveying, exploration, exploitation, processing, refining, and trading. Its coal reserves mainly consist of subbituminous coal characterized by relatively low sulfur and ash content, which is mainly used to meet the needs of power plants and the cement industry. Geographically, the Group operates only in Indonesia.
70GF Score

Get the complete analysis for ISX:SMMT

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp2,700.00
Price
Rp1,698.62
GF Value