PT Central Omega Resources Tbk (DKFT.JK)
IDR 208.0
(-1.89%)
IDR 208.0
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 196.14 Billion | 27.16 Billion | 361.17 Billion | 151.24 Billion | 51.55 Billion | 13.06 Billion |
| Net Income | 62.66 Billion | 27.16 Billion | -185.93 Billion | -165.17 Billion | -39.53 Billion | -53.28 Billion |
| Depreciation & Amortization | 100.53 Billion | 94.98 Billion | 177.8 Billion | 126.73 Billion | 125.59 Billion | 13.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 32.94 Billion | -94.98 Billion | 369.29 Billion | 189.68 Billion | -34.51 Billion | 40.21 Billion |
| Investing Cash Flow | -169.4 Billion | -154.33 Billion | -50.17 Billion | -15.97 Billion | -38.78 Billion | -120.1 Billion |
| Investments in PPE | -114.15 Billion | -34.43 Billion | -10.35 Billion | -16.43 Billion | -38.78 Billion | -120.16 Billion |
| Acquisitions | -250 Million | -10 Billion | 175 Million | 461.5 Million | - | 56.35 Million |
| Investment purchases | -55 Billion | -110 Billion | -40 Billion | - | - | - |
| Sales/Maturities of investments | - | - | -175 Million | - | - | - |
| Other Investing Activities | -55 Billion | 92.5 Million | 175 Million | 461.5 Million | - | 56.35 Million |
| Financing Cash Flow | 31.58 Billion | -42.3 Billion | -41.22 Billion | -117.31 Billion | -3.05 Billion | 21.15 Billion |
| Debt repayment | -31.58 Billion | - | -4.93 Billion | -70.93 Billion | -8.24 Billion | -1350.11 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.83 Billion | -42.3 Billion | -36.28 Billion | -46.38 Billion | 5.18 Billion | 1371.27 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 381.64 Billion | 314.1 Billion | 41.9 Billion | 23.82 Billion | 14.18 Billion | 20.39 Billion |
| Cash at end of period | 440.17 Billion | 381.64 Billion | 314.1 Billion | 41.9 Billion | 23.82 Billion | 14.18 Billion |
| Capital Expenditure | -114.15 Billion | -34.43 Billion | -10.35 Billion | -16.43 Billion | -38.78 Billion | -120.16 Billion |
| Effect of forex changes on cash | 212.5 Million | 77.69 Million | 2.42 Billion | 126.03 Million | -75.1 Million | 1.15 Billion |
| Net cash flow / Change in cash | 58.52 Billion | 67.54 Billion | 272.19 Billion | 18.08 Billion | 9.63 Billion | -6.2 Billion |
| Free Cash Flow | 81.98 Billion | -7.26 Billion | 350.82 Billion | 134.81 Billion | 12.76 Billion | -107.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.17 Billion | 136.29 Billion | 14.98 Billion | 62.66 Billion | -5.49 Billion | 26.94 Billion |
| Depreciation & Amortization | 144.35 Billion | 59.96 Billion | 26.01 Billion | 100.53 Billion | 14.14 Billion | 25.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 45.33 Billion | 44.72 Billion | 74.35 Billion | 32.94 Billion | -99.21 Billion | 121.12 Billion |
| Investing Cash Flow | -374.79 Billion | -47.07 Billion | -67.88 Billion | -169.4 Billion | 95 Billion | -49.13 Billion |
| Investments in PPE | -62.01 Billion | -47.07 Billion | -47.88 Billion | -114.15 Billion | 95.44 Billion | -50.42 Billion |
| Acquisitions | - | - | - | -250 Million | -250 Million | - |
| Investment purchases | -312.78 Billion | - | -20 Billion | -55 Billion | -189.76 Million | 1.28 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -19.99 Billion | -55 Billion | -189.76 Million | 1.28 Billion |
| Financing Cash Flow | 621.84 Million | -6.99 Billion | -103.08 Billion | 31.58 Billion | -7.49 Billion | -1.89 Billion |
| Debt repayment | -621.84 Million | -6.99 Billion | -103.08 Billion | -31.58 Billion | -3.33 Billion | -3.37 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -4.16 Billion | - |
| Common Stock Issuance | - | - | - | - | -4.16 Billion | 4.16 Billion |
| Other Financing Activities | - | -1.51 Billion | -694.33 Million | -6.83 Billion | -368.25 Million | -2.67 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 425.65 Billion | 358.59 Billion | 440.17 Billion | 381.64 Billion | 442.99 Billion | 320.04 Billion |
| Cash at end of period | 379.18 Billion | 425.65 Billion | 358.59 Billion | 440.17 Billion | 440.17 Billion | 442.99 Billion |
| Capital Expenditure | -62.01 Billion | -47.07 Billion | -47.88 Billion | -114.15 Billion | 95.44 Billion | -50.42 Billion |
| Effect of forex changes on cash | - | 68.15 Million | 52.28 Million | 212.5 Million | 238.31 Million | 62.7 Million |
| Net cash flow / Change in cash | -46.46 Billion | 67.05 Billion | -81.57 Billion | 58.52 Billion | -2.81 Billion | 122.94 Billion |
| Free Cash Flow | 265.85 Billion | 73.97 Billion | 41.45 Billion | 81.98 Billion | 4.87 Billion | 123.49 Billion |
3653
MRCHF
4431
EGFEY
7181
1438