PT Central Omega Resources Tbk (IDX:DKFT)
Indonesia
· Delayed Price · Currency is IDR 835.00
0.00 (0.00%)
Apr 29, 2026, 4:10 PM WIB
IDX:DKFT Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 573,486 | 366,167 | 62,667 | 58,518 | -185,933 | Upgrade
|
| Depreciation & Amortization | 125,056 | 158,786 | 100,532 | 170,849 | 177,807 | Upgrade
|
| Other Operating Activities | -352,918 | 121,048 | 39,774 | 34,739 | 369,299 | Upgrade
|
| Operating Cash Flow | 345,624 | 646,001 | 202,972 | 264,106 | 361,173 | Upgrade
|
| Operating Cash Flow Growth | -46.50% | 218.27% | -23.15% | -26.88% | 138.79% | Upgrade
|
| Capital Expenditures | -12,246 | -34,125 | -114,157 | -34,432 | -10,352 | Upgrade
|
| Sale of Property, Plant & Equipment | 188.85 | 4,632 | - | 92.5 | 175 | Upgrade
|
| Cash Acquisitions | - | -4,008 | -250 | -10,000 | - | Upgrade
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| Investment in Securities | -50,244 | -404,318 | -55,000 | -110,000 | -40,000 | Upgrade
|
| Investing Cash Flow | -77,302 | -437,819 | -169,407 | -154,339 | -50,177 | Upgrade
|
| Long-Term Debt Issued | 245,000 | - | 39,573 | - | - | Upgrade
|
| Total Debt Issued | 245,000 | - | 39,573 | - | - | Upgrade
|
| Long-Term Debt Repaid | -113,945 | -112,749 | -7,992 | - | -4,939 | Upgrade
|
| Total Debt Repaid | -113,945 | -112,749 | -7,992 | - | -4,939 | Upgrade
|
| Net Debt Issued (Repaid) | 131,055 | -112,749 | 31,581 | - | -4,939 | Upgrade
|
| Common Dividends Paid | -192,972 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1,128 | -17,523 | -6,832 | -42,302 | -36,287 | Upgrade
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| Financing Cash Flow | -63,045 | -130,273 | 24,749 | -42,302 | -41,226 | Upgrade
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| Foreign Exchange Rate Adjustments | 753.62 | -211.67 | 212.5 | 77.69 | 2,426 | Upgrade
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| Net Cash Flow | 206,031 | 77,697 | 58,527 | 67,543 | 272,196 | Upgrade
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| Free Cash Flow | 333,377 | 611,876 | 88,816 | 229,674 | 350,821 | Upgrade
|
| Free Cash Flow Growth | -45.52% | 588.93% | -61.33% | -34.53% | 160.22% | Upgrade
|
| Free Cash Flow Margin | 21.15% | 41.88% | 10.94% | 29.54% | 25.16% | Upgrade
|
| Free Cash Flow Per Share | 60.47 | 110.98 | 16.11 | 41.96 | 64.09 | Upgrade
|
| Cash Interest Paid | 1,128 | 17,523 | 6,832 | 42,302 | 36,287 | Upgrade
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| Cash Income Tax Paid | 83,909 | 57,743 | 76,723 | -52,137 | -2,551 | Upgrade
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| Levered Free Cash Flow | 315,094 | 140,177 | -96,862 | 125,849 | 395,374 | Upgrade
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| Unlevered Free Cash Flow | 315,823 | 151,130 | -63,708 | 160,744 | 425,320 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.