PT Oscar Mitra Sukses Sejahtera Tbk (OLIV.JK)
IDR 11.0
(0.0%)
IDR 11.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 13.13 Million | -27.24 Billion | -6.32 Billion | 704.21 Million |
| Net Income | -3.23 Billion | 724.17 Million | 637.88 Million | 236.65 Million |
| Depreciation & Amortization | 2.16 Billion | 1.94 Billion | 1.57 Billion | 1.35 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | 1.08 Billion | -26.01 Billion | -5.38 Billion | 1.82 Billion |
| Investing Cash Flow | -4.48 Billion | -2.6 Billion | -4.62 Billion | -143.72 Million |
| Investments in PPE | -2.37 Billion | -2.6 Billion | -4.62 Billion | -143.72 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -2.1 Billion | -230 Million | -77.58 Million | - |
| Financing Cash Flow | -553.64 Million | 36.47 Billion | 10.2 Billion | -442.12 Million |
| Debt repayment | -815.11 Million | -737.83 Million | -5.94 Billion | -898.22 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 7.5 Million | 36.51 Billion | - | - |
| Other Financing Activities | 261.46 Million | -57.65 Million | 5.18 Billion | 456.1 Million |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 7.01 Billion | 392.62 Million | 1.13 Billion | 1.01 Billion |
| Cash at end of period | 1.99 Billion | 7.01 Billion | 392.62 Million | 1.13 Billion |
| Capital Expenditure | -2.37 Billion | -2.6 Billion | -4.62 Billion | -143.72 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -5.02 Billion | 6.62 Billion | -743.6 Million | 118.36 Million |
| Free Cash Flow | -2.36 Billion | -29.84 Billion | -10.95 Billion | 560.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.27 Billion | -1.27 Billion | -3.23 Billion | -981.21 Million | -490.61 Million | -2.25 Billion |
| Depreciation & Amortization | 554.67 Million | 554.67 Million | 2.18 Billion | 1.07 Billion | 522.26 Million | 1.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 125.27 Million | 125.27 Million | 5.43 Billion | 4.12 Billion | 1 Billion | 1.3 Billion |
| Investing Cash Flow | - | - | -4.48 Billion | -4.47 Billion | -2.24 Billion | -1.89 Million |
| Investments in PPE | - | - | -4.48 Billion | -4.47 Billion | -1.18 Billion | -1.89 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2.1 Billion | -1.05 Billion | -1.05 Billion | -945.94 Thousand |
| Financing Cash Flow | -210.96 Million | -210.96 Million | -553.64 Million | 66.67 Million | 33.33 Million | -620.31 Million |
| Debt repayment | -30.92 Million | - | -246.46 Million | -356.78 Million | - | -110.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.5 Million | 7.5 Million | - | - |
| Other Financing Activities | -210.96 Million | -210.96 Million | 7.5 Million | 7.5 Million | 33.33 Million | -310.15 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.99 Billion | - | 7.01 Billion | 4.33 Billion | 4.33 Billion | 5.67 Billion |
| Cash at end of period | 369 Million | -807.89 Million | 1.99 Billion | 1.99 Billion | 3.16 Billion | 4.33 Billion |
| Capital Expenditure | - | - | -4.48 Billion | -4.47 Billion | -1.18 Billion | -1.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.62 Billion | -807.89 Million | -5.02 Billion | -2.33 Billion | -1.16 Billion | -1.34 Billion |
| Free Cash Flow | -596.93 Million | -596.93 Million | -4.46 Billion | -2.4 Billion | -152.03 Million | -2.06 Billion |
1354
6645
2082
WBC
2250
BXN