PT OBM Drilchem Tbk (IDX:OBMD)
Indonesia
· Delayed Price · Currency is IDR
256.00
-10.00 (-3.76%)
Mar 9, 2026, 4:05 PM WIB
PT OBM Drilchem Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 32,939 | 38,636 | 24,386 | 7,989 | 4,549 | 7,287 |
| Depreciation & Amortization | 2,341 | 2,067 | 1,362 | 1,329 | 1,648 | 3,418 |
| Other Operating Activities | 21,636 | -12,658 | 9,973 | -5,567 | -15,795 | -14,301 |
| Operating Cash Flow | 56,916 | 28,045 | 35,721 | 3,751 | -9,598 | -3,597 |
| Operating Cash Flow Growth | 61.27% | -21.49% | 852.19% | - | - | - |
| Capital Expenditures | -2,149 | -2,931 | -3,217 | -223.39 | -272.17 | -231.19 |
| Other Investing Activities | - | - | -2,088 | -908.55 | -36.43 | -2,329 |
| Investing Cash Flow | -2,149 | -2,931 | -5,305 | -1,132 | -308.6 | -2,560 |
| Short-Term Debt Issued | - | - | - | - | 8,000 | 3,000 |
| Long-Term Debt Issued | - | 25,500 | 15,500 | 5,000 | - | - |
| Total Debt Issued | 12,500 | 25,500 | 15,500 | 5,000 | 8,000 | 3,000 |
| Short-Term Debt Repaid | - | - | - | - | -11,997 | -1,612 |
| Long-Term Debt Repaid | - | -23,704 | -13,111 | -4,517 | - | - |
| Total Debt Repaid | -12,788 | -23,704 | -13,111 | -4,517 | -11,997 | -1,612 |
| Net Debt Issued (Repaid) | -287.81 | 1,796 | 2,389 | 483.5 | -3,997 | 1,388 |
| Issuance of Common Stock | - | - | - | 13,377 | 32,760 | - |
| Common Dividends Paid | - | - | - | - | - | -10,394 |
| Other Financing Activities | - | - | - | - | 200 | - |
| Financing Cash Flow | -287.81 | 1,796 | 2,389 | 13,860 | 28,963 | -9,007 |
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | - |
| Net Cash Flow | 54,479 | 26,910 | 32,805 | 16,480 | 19,057 | -15,163 |
| Free Cash Flow | 54,767 | 25,114 | 32,504 | 3,528 | -9,870 | -3,828 |
| Free Cash Flow Growth | 79.78% | -22.74% | 821.29% | - | - | - |
| Free Cash Flow Margin | 34.24% | 14.80% | 21.04% | 3.42% | -14.76% | -6.38% |
| Free Cash Flow Per Share | 67.95 | 31.16 | 40.33 | 5.37 | -17.95 | -7.01 |
| Cash Interest Paid | 370.91 | 433.69 | 898.84 | 28.36 | 1,113 | 1,993 |
| Cash Income Tax Paid | 40,002 | 38,706 | 26,255 | 17,165 | 15,297 | 10,307 |
| Levered Free Cash Flow | 48,261 | 14,730 | 33,120 | 3,241 | -6,439 | - |
| Unlevered Free Cash Flow | 48,362 | 14,900 | 33,177 | 3,295 | -6,089 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.