PT OBM Drilchem Tbk (OBMD.JK)
IDR 230.0
(1.79%)
IDR 230.0
(1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 35.72 Billion | 3.75 Billion | -9.59 Billion | -3.59 Billion |
| Net Income | 24.38 Billion | 7.98 Billion | 4.54 Billion | 7.28 Billion |
| Depreciation & Amortization | 1.36 Billion | 1.32 Billion | 1.64 Billion | 3.41 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | 9.97 Billion | -2.9 Billion | -12.49 Billion | -7.46 Billion |
| Investing Cash Flow | -5.3 Billion | -1.13 Billion | -308.6 Million | -2.56 Billion |
| Investments in PPE | -3.21 Billion | -223.38 Million | -272.17 Million | -231.18 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | -36.43 Million | -2.32 Billion |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -2.08 Billion | -908.54 Million | -36.43 Million | -2.32 Billion |
| Financing Cash Flow | 2.38 Billion | 13.86 Billion | 28.96 Billion | -9 Billion |
| Debt repayment | -2.38 Billion | -483.5 Million | -3.99 Billion | -1.38 Billion |
| Dividends payments | - | - | - | -10.39 Billion |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 13.37 Billion | - | - |
| Other Financing Activities | - | 13.37 Billion | 32.96 Billion | 1.38 Billion |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 44.75 Billion | 28.27 Billion | 9.21 Billion | - |
| Cash at end of period | 77.56 Billion | 44.75 Billion | 28.27 Billion | 9.21 Billion |
| Capital Expenditure | -3.21 Billion | -223.38 Million | -272.17 Million | -231.18 Million |
| Effect of forex changes on cash | -1.00 | 1.00 | - | 24.38 Billion |
| Net cash flow / Change in cash | 32.8 Billion | 16.47 Billion | 19.05 Billion | 9.21 Billion |
| Free Cash Flow | 32.5 Billion | 3.52 Billion | -9.86 Billion | -3.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.01 Billion | 19.04 Billion | 24.38 Billion | -16.68 Billion | 17.03 Billion | 11.89 Billion |
| Depreciation & Amortization | 589.97 Million | 366.27 Million | 1.36 Billion | 418.91 Million | 426.06 Million | 259.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -76.09 Million | -28.83 Billion | 12.69 Billion | 42.28 Billion | -3.69 Billion | -20.07 Billion |
| Investing Cash Flow | 1.82 Billion | -3.46 Billion | -5.3 Billion | 1.52 Billion | -6.79 Billion | -9.1 Million |
| Investments in PPE | -1.3 Billion | -335.39 Million | -3.21 Billion | 1.04 Billion | -4.23 Billion | -9.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.13 Billion | -3.13 Billion | -2.08 Billion | 479.06 Million | -2.56 Billion | - |
| Financing Cash Flow | -129.99 Million | 2.21 Billion | 2.38 Billion | -1.07 Billion | 6.46 Billion | - |
| Debt repayment | -129.99 Million | -2.21 Billion | -2.38 Billion | -1.07 Billion | -6.46 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1.07 Billion | 6.46 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 66.15 Billion | 77.56 Billion | 44.75 Billion | 51.92 Billion | 39.34 Billion | 47.79 Billion |
| Cash at end of period | 75.19 Billion | 66.15 Billion | 77.56 Billion | 77.56 Billion | 51.92 Billion | 39.34 Billion |
| Capital Expenditure | -1.3 Billion | -335.39 Million | -3.21 Billion | 1.04 Billion | -4.23 Billion | -9.1 Million |
| Effect of forex changes on cash | - | - | -1.00 | -1.00 | -2.00 | - |
| Net cash flow / Change in cash | 9.03 Billion | -11.4 Billion | 32.8 Billion | 25.63 Billion | 12.57 Billion | -8.44 Billion |
| Free Cash Flow | 6.03 Billion | -10.48 Billion | 32.5 Billion | 26.23 Billion | 8.67 Billion | -8.44 Billion |
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