PT Golden Eagle Energy Tbk (ISX:SMMT) Cash Flow from Financing: Rp165,007 Mil (TTM As of Jun. 2026)

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ISX:SMMT PT Golden Eagle Energy Tbk ISX:SMMT
72 GF Score
Price Rp1,880.00
GF Value Rp1,676.09
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PT Golden Eagle Energy Tbk Cash Flow from Financing?

PT Golden Eagle Energy Tbk ISX:SMMT -1.57% 72 Cash Flow from Financing is Rp165,007 Mil as of Jun. 2026. GuruFocus rates ISX:SMMT with a GF Score™ of 72/100 and a GF Value™ of Rp1,676.09 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, PT Golden Eagle Energy Tbk paid Rp0 Mil more to buy back shares than it received from issuing new shares. It received Rp0 Mil from issuing more debt. It paid Rp0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received Rp0 Mil from paying cash dividends to shareholders. It received Rp0 Mil on other financial activities. In all, PT Golden Eagle Energy Tbk spent Rp0 Mil on financial activities for the three months ended in Jun. 2026.


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

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

PT Golden Eagle Energy Tbk's issuance of stock for the three months ended in Jun. 2026 was Rp0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

PT Golden Eagle Energy Tbk's repurchase of stock for the three months ended in Jun. 2026 was Rp0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

PT Golden Eagle Energy Tbk's net issuance of debt for the three months ended in Jun. 2026 was Rp0 Mil. PT Golden Eagle Energy Tbk received Rp0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

PT Golden Eagle Energy Tbk's net issuance of preferred for the three months ended in Jun. 2026 was Rp0 Mil. PT Golden Eagle Energy Tbk paid Rp0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

PT Golden Eagle Energy Tbk's cash flow for dividends for the three months ended in Jun. 2026 was Rp0 Mil. PT Golden Eagle Energy Tbk received Rp0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

PT Golden Eagle Energy Tbk's other financing for the three months ended in Jun. 2026 was Rp0 Mil. PT Golden Eagle Energy Tbk received Rp0 Mil on other financial activities.


PT Golden Eagle Energy Tbk Cash Flow from Financing Related Terms


PT Golden Eagle Energy Tbk Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for PT Golden Eagle Energy Tbk's Cash Flow from Financing 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 Financing Chart

PT Golden Eagle Energy Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -75,584.98 -397,620.28 -460,786.81 0.00 271,574.33

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 Financing 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 213,062.65 58,719.63 -6,098.10 -6,924.11 119,309.98
ISX:SMMT
72GF Score
PT Golden Eagle Energy Tbk ISX:SMMT
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Golden Eagle Energy Tbk Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

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

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


Cash Flow from Financing 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 Rp165,007 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 Financing of Rp165,007 Mil mean?
PT Golden Eagle Energy Tbk (ISX:SMMT) has a Cash Flow from Financing of Rp165,007 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Golden Eagle Energy Tbk and its competitors.
Is PT Golden Eagle Energy Tbk's Cash Flow from Financing too high?
PT Golden Eagle Energy Tbk's current Cash Flow from Financing is Rp165,007 Mil. Overall, PT Golden Eagle Energy Tbk has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Golden Eagle Energy Tbk's Cash Flow from Financing compare to competitors?
PT Golden Eagle Energy Tbk's Cash Flow from Financing of Rp165,007 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 Financing for an Other Energy Sources company?
A good Cash Flow from Financing depends on the Other Energy Sources industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Golden Eagle Energy Tbk and its competitors. PT Golden Eagle Energy Tbk's current Cash Flow from Financing is Rp165,007 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 Modestly Overvalued. The stock's GF Value™ is Rp1,676.09, compared to a current price of Rp1,880.00 — trading 12.2% above its estimated fair value. The current Cash Flow from Financing is Rp165,007 Mil. PT Golden Eagle Energy Tbk's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For PT Golden Eagle Energy Tbk (ISX:SMMT), the current Cash Flow from Financing is Rp165,007 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 Rp1,880.00 is trading 12.2% above its estimated GF Value™ of Rp1,676.09. GuruFocus considers PT Golden Eagle Energy Tbk to be Modestly Overvalued.

Key valuation signals for ISX:SMMT:

  • Cash Flow from Financing: Rp165,007 Mil
  • GF Value™: Rp1,676.09 vs. price of Rp1,880.00 (12.2% above fair value)
  • GF Score™: 72/100 with 3 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.
72GF Score

Get the complete analysis for ISX:SMMT

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

Rp1,880.00
Price
Rp1,676.09
GF Value