PT OBM Drilchem Tbk (IDX:OBMD)
Indonesia
· Delayed Price · Currency is IDR
228.00
-4.00 (-1.72%)
Apr 29, 2026, 3:24 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.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 33,899 | 38,636 | 24,386 | 7,989 | 4,549 | |
| Depreciation & Amortization | 2,196 | 2,067 | 1,362 | 1,329 | 1,648 | |
| Other Operating Activities | -12,086 | -12,658 | 9,973 | -5,567 | -15,795 | |
| Operating Cash Flow | 24,009 | 28,045 | 35,721 | 3,751 | -9,598 | |
| Operating Cash Flow Growth | -14.39% | -21.49% | 852.19% | - | - | |
| Capital Expenditures | -1,442 | -2,931 | -3,217 | -223.39 | -272.17 | |
| Other Investing Activities | - | - | -2,088 | -908.55 | -36.43 | |
| Investing Cash Flow | -1,442 | -2,931 | -5,305 | -1,132 | -308.6 | |
| Short-Term Debt Issued | - | - | - | - | 8,000 | |
| Long-Term Debt Issued | - | 25,500 | 15,500 | 5,000 | - | |
| Total Debt Issued | - | 25,500 | 15,500 | 5,000 | 8,000 | |
| Short-Term Debt Repaid | - | - | - | - | -11,997 | |
| Long-Term Debt Repaid | -5,997 | -23,704 | -13,111 | -4,517 | - | |
| Total Debt Repaid | -5,997 | -23,704 | -13,111 | -4,517 | -11,997 | |
| Net Debt Issued (Repaid) | -5,997 | 1,796 | 2,389 | 483.5 | -3,997 | |
| Issuance of Common Stock | - | - | - | 13,377 | 32,760 | |
| Other Financing Activities | - | - | - | - | 200 | |
| Financing Cash Flow | -5,997 | 1,796 | 2,389 | 13,860 | 28,963 | |
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | |
| Net Cash Flow | 16,570 | 26,910 | 32,805 | 16,480 | 19,057 | |
| Free Cash Flow | 22,567 | 25,114 | 32,504 | 3,528 | -9,870 | |
| Free Cash Flow Growth | -10.14% | -22.74% | 821.29% | - | - | |
| Free Cash Flow Margin | 13.13% | 14.80% | 21.04% | 3.42% | -14.76% | |
| Free Cash Flow Per Share | 28.00 | 31.16 | 40.33 | 5.37 | -17.95 | |
| Cash Interest Paid | 351.15 | 433.69 | 898.84 | 28.36 | 1,113 | |
| Cash Income Tax Paid | 44,273 | 38,706 | 26,255 | 17,165 | 15,297 | |
| Levered Free Cash Flow | 16,289 | 14,730 | 33,120 | 3,241 | -6,439 | |
| Unlevered Free Cash Flow | 16,390 | 14,900 | 33,177 | 3,295 | -6,089 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.