PT Optima Prima Metal Sinergi Tbk (OPMS.JK)
IDR 50.0
(0.0%)
IDR 50.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.3 Billion | 175.09 Million | -2.26 Billion | 24.17 Billion | 37.19 Billion | -39.28 Billion |
| Net Income | -4.75 Billion | -860.85 Million | -353.8 Million | 1.03 Billion | 3.13 Billion | 8.71 Billion |
| Depreciation & Amortization | 3.03 Billion | 1.27 Billion | 1.24 Billion | 467.1 Million | 197.77 Million | 1.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -8.58 Billion | 2.3 Billion | -671.86 Million | 23.6 Billion | 34.25 Billion | -46.93 Billion |
| Investing Cash Flow | 1.41 Billion | -19.55 Billion | -23.94 Billion | 22.5 Billion | -54.78 Billion | 3.74 Billion |
| Investments in PPE | -3.36 Billion | -22.05 Billion | -20.61 Billion | -13.85 Billion | -1.78 Billion | -7.5 Million |
| Acquisitions | 110 Million | - | 36.36 Million | - | - | 3.75 Billion |
| Investment purchases | - | - | -9.62 Billion | - | - | - |
| Sales/Maturities of investments | 3.41 Billion | - | - | - | - | - |
| Other Investing Activities | 4.77 Billion | 2.5 Billion | 6.25 Billion | 36.36 Billion | -53 Billion | 3.75 Billion |
| Financing Cash Flow | -94.69 Million | - | -100 Million | -21.84 Billion | 51.4 Billion | 34.7 Billion |
| Debt repayment | -94.69 Million | - | -100 Million | -1.04 Billion | - | -34.7 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -21.75 Billion | - | - |
| Common Stock Issuance | - | - | - | - | 51.4 Billion | - |
| Other Financing Activities | -94.69 Million | - | - | -92.71 Million | 51.4 Billion | 34.7 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 16.34 Billion | 35.72 Billion | 62.04 Billion | 37.2 Billion | 3.4 Billion | 4.24 Billion |
| Cash at end of period | 7.36 Billion | 16.34 Billion | 35.72 Billion | 62.04 Billion | 37.2 Billion | 3.4 Billion |
| Capital Expenditure | -3.36 Billion | -22.05 Billion | -20.61 Billion | -13.85 Billion | -1.78 Billion | -7.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.98 Billion | -19.37 Billion | -26.31 Billion | 24.83 Billion | 33.8 Billion | -841.63 Million |
| Free Cash Flow | -13.66 Billion | -21.87 Billion | -22.88 Billion | 10.31 Billion | 35.4 Billion | -39.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.28 Billion | -1.36 Billion | -1.04 Billion | -4.75 Billion | -1.29 Billion | -769.63 Million |
| Depreciation & Amortization | 829.27 Million | 815.78 Million | 821.29 Million | 3.03 Billion | 812.38 Million | 699.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -6.12 Billion | 8.16 Billion | 582.46 Million | -2.51 Billion | -6.42 Billion | 197.52 Million |
| Investing Cash Flow | 2.41 Billion | 2.99 Billion | 145.35 Million | 1.41 Billion | 4.06 Billion | -541.14 Million |
| Investments in PPE | -1.13 Billion | -41.94 Million | -167.12 Million | -3.36 Billion | -394.3 Million | -541.14 Million |
| Acquisitions | 6.7 Million | - | 110 Million | 110 Million | - | - |
| Investment purchases | 50 Million | -50 Million | - | - | - | - |
| Sales/Maturities of investments | 2.99 Billion | 3.08 Billion | -77.51 Million | 3.41 Billion | 3.49 Billion | - |
| Other Investing Activities | 500 Million | - | 280 Million | 1.25 Billion | 970.01 Million | - |
| Financing Cash Flow | 15.33 Million | -117.91 Million | -8.48 Million | -94.69 Million | -61.39 Million | -24.81 Million |
| Debt repayment | - | - | -8.48 Million | -94.69 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.33 Million | - | - | - | -61.39 Million | -24.81 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 16.22 Billion | 7.36 Billion | 8.51 Billion | 16.34 Billion | 13.03 Billion | 14.87 Billion |
| Cash at end of period | 10.42 Billion | 16.22 Billion | 7.36 Billion | 7.36 Billion | 8.51 Billion | 13.03 Billion |
| Capital Expenditure | -1.13 Billion | -41.94 Million | -167.12 Million | -3.36 Billion | -394.3 Million | -541.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.8 Billion | 8.86 Billion | -1.14 Billion | -8.98 Billion | -4.52 Billion | -1.83 Billion |
| Free Cash Flow | -9.37 Billion | 5.94 Billion | -1.45 Billion | -13.66 Billion | -8.92 Billion | -1.81 Billion |
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