Central Omega Resources Tbk PT
IDX:DKFT

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Central Omega Resources Tbk PT
IDX:DKFT
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Price: 885 IDR -10.61% Market Closed
Market Cap: 5T IDR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+79%
5Y
+1 153%
10Y
-
Investing Cash Flow
+
3Y
-773%
5Y
-1 029%
10Y
-430%
Financing Cash Flow
+
3Y
-216%
5Y
-4 160%
10Y
+54%

Cash Flow Statement
Central Omega Resources Tbk PT

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Cash Flow Statement
Currency: IDR
Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Cash Taxes Paid
(150)
(173)
(198)
(294)
(225)
(286)
(214)
(203)
(267)
(201)
(89)
0
(96)
0
0
(51)
0
0
(40)
0
0
(281)
(241)
0
0
0
0
0
(52 034)
(52 034)
(82 966)
0
(85 332)
(85 332)
(118 506)
0
(64 106)
(101 051)
(118 506)
0
0
(53 760)
14 256
0
0
0
39 363
0
0
0
0
0
0
0
8 751
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(76 723)
0
0
0
(57 743)
Cash Interest Paid
0
0
(2 054)
(2 243)
0
(2 621)
(3 319)
0
(4 516)
(2 922)
(1 940)
0
(588)
0
0
0
0
0
0
0
0
0
0
(341)
0
(430)
(1 242)
(1 921)
(2 193)
(2 125)
(1 364)
(899)
0
(1 315)
(1 112)
(1 324)
(1 507)
(953)
0
(558)
(438)
(324)
(224)
(146)
(90)
(54)
(10 679)
0
(10 665)
(13 869)
0
(15 455)
(10 189)
0
0
(2 316)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(47 885)
(47 489)
(56 502)
(17 578)
(15 661)
(3 555)
10 840
7 887
13 078
19 908
352
(70)
(4 883)
(4 285)
249
0
10 181
11 026
0
0
1 488
1
0
10
(21 111)
162
714
2 051
38 355
24 274
35 192
34 544
(42 948)
(68 544)
(160 048)
(152 000)
(80 344)
(53 823)
26 588
19 946
17 983
15 354
9 311
7 644
(5)
(5 050)
(3 934)
(6 056)
(5 420)
(7 285)
(8 417)
(14 048)
(20 508)
(24 192)
(76 018)
(79 591)
(85 487)
(89 201)
(51 480)
(66 784)
(93 426)
(106 236)
(131 749)
(132 592)
(128 106)
(135 816)
(28 876)
(13 147)
(20 982)
(9 843)
(14 221)
(16 991)
(99)
(7 436)
(7 443)
(10 928)
(1 640)
Cash from Operating Activities
(39 588)
N/A
(32 278)
+18%
(38 553)
-19%
(11 154)
+71%
(7 315)
+34%
7 892
N/A
15 918
+102%
18 913
+19%
26 622
+41%
22 106
-17%
9 411
-57%
6 878
-27%
(245)
N/A
(2 471)
-909%
919
N/A
8 009
+771%
7 335
-8%
4 663
-36%
(5 030)
N/A
(1 807)
+64%
(5 324)
-195%
(4 944)
+7%
(3 943)
+20%
24 118
N/A
35 434
+47%
76 678
+116%
89 831
+17%
57 811
-36%
124 940
+116%
158 250
+27%
228 369
+44%
336 353
+47%
274 019
-19%
335 864
+23%
181 364
-46%
68 455
-62%
78 240
+14%
(28 680)
N/A
(31 433)
-10%
(24 375)
+22%
(50 450)
-107%
(50 542)
0%
(17 235)
+66%
6 425
N/A
(5 499)
N/A
(85 515)
-1 455%
(163 319)
-91%
(296 749)
-82%
(222 568)
+25%
(150 370)
+32%
19 914
N/A
219 842
+1 004%
200 064
-9%
155 805
-22%
91 592
-41%
36 838
-60%
44 939
+22%
27 243
-39%
51 550
+89%
25 687
-50%
54 409
+112%
200 293
+268%
151 250
-24%
192 796
+27%
189 455
-2%
104 385
-45%
361 173
+246%
340 237
-6%
264 106
-22%
261 599
-1%
356 350
+36%
530 268
+49%
202 972
-62%
265 169
+31%
292 990
+10%
448 414
+53%
646 001
+44%
Investing Cash Flow
Capital Expenditures
(213)
(35)
(44)
(51)
(46)
0
(210)
(215)
(215)
(215)
(5)
0
0
0
(10 713)
0
(9 760)
(11 408)
(1 702)
(2 436)
(3 256)
(6 304)
(6 250)
(21 282)
(37 400)
(45 368)
(49 453)
(93 080)
(98 110)
(93 702)
(139 651)
(85 738)
(74 971)
(149 563)
(150 590)
(189 920)
(202 196)
(133 233)
(96 246)
(54 885)
(206 108)
(210 456)
(90 768)
(290 723)
(561 247)
(578 590)
(554 932)
(429 857)
(82 559)
(132 324)
(329 079)
(347 398)
(357 816)
(265 384)
(95 732)
(34 409)
62 240
66 287
(38 781)
(53 049)
(36 992)
(53 017)
(16 434)
(3 958)
(9 050)
(6 431)
(10 352)
(14 063)
(34 432)
(63 619)
(188 060)
(238 484)
(114 157)
(80 231)
42 269
79 463
(34 125)
Other Items
0
0
0
0
0
320
261
0
0
0
29
29
0
29
3 050
0
0
4 880
631
0
0
131
0
0
0
0
(18)
(268)
1 592
932
(285 086)
(283 224)
(315 566)
(289 094)
196 072
194 460
228 173
202 361
13 707
41 907
27 020
25 684
(267 845)
(295 828)
(58 173)
(56 837)
67 043
86 160
(178 571)
(178 571)
(45 015)
0
7 569
7 500
(24 376)
(28 853)
(23 773)
(9 690)
0
22 027
11 768
(119)
462
(2 402)
0
580
(39 825)
0
(119 908)
(190 169)
(176 002)
(174 718)
(55 250)
(52 064)
(111 364)
(474 214)
(403 694)
Cash from Investing Activities
(213)
N/A
(35)
+84%
(44)
-26%
(51)
-16%
(46)
+10%
303
N/A
51
-83%
55
+8%
55
N/A
(274)
N/A
23
N/A
28
+22%
0
N/A
28
N/A
(7 662)
N/A
0
N/A
(5 380)
N/A
(6 528)
-21%
(1 071)
+84%
(1 805)
-69%
(2 625)
-45%
(6 173)
-135%
(6 250)
-1%
(21 282)
-241%
(37 400)
-76%
(45 368)
-21%
(49 471)
-9%
(93 349)
-89%
(96 518)
-3%
(92 769)
+4%
(424 737)
-358%
(368 962)
+13%
(390 537)
-6%
(438 658)
-12%
45 482
N/A
4 541
-90%
25 976
+472%
69 128
+166%
(82 540)
N/A
(12 979)
+84%
(179 089)
-1 280%
(184 773)
-3%
(358 613)
-94%
(586 550)
-64%
(619 418)
-6%
(635 426)
-3%
(487 890)
+23%
(343 698)
+30%
(261 131)
+24%
(310 897)
-19%
(374 095)
-20%
(378 631)
-1%
(350 248)
+7%
(257 707)
+26%
(120 108)
+53%
(63 262)
+47%
38 467
N/A
56 419
+47%
(38 781)
N/A
(43 546)
-12%
(37 748)
+13%
(65 660)
-74%
(15 973)
+76%
(6 360)
+60%
(6 342)
+0%
(5 851)
+8%
(50 177)
-758%
(53 888)
-7%
(154 339)
-186%
(253 788)
-64%
(364 062)
-43%
(413 202)
-13%
(169 407)
+59%
(132 296)
+22%
(69 095)
+48%
(394 751)
-471%
(437 819)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125
125
0
125
0
0
0
0
0
0
0
0
983 736
983 736
983 959
0
36 789
40 015
41 310
41 332
4 543
1 726
27 808
8 569
0
4 715
83 687
102 904
204 784
0
98 212
98 212
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 160
0
0
0
0
0
Net Issuance of Debt
39 970
32 769
39 215
10 918
7 252
(8 587)
(15 921)
(19 229)
(27 008)
(21 864)
(9 632)
(6 925)
157
2 340
8 175
(2 210)
(1 893)
961
(797)
(1 312)
3 375
10 805
14 454
20 569
3 504
(9 831)
(25 598)
(45 229)
(30 729)
9 206
(14 431)
(159)
(3 750)
(19 495)
(2 202)
(3 542)
(1 693)
(24 068)
(1 980)
(2 001)
(2 549)
(1 681)
(4 339)
52 403
241 895
311 555
479 362
549 824
394 373
448 184
303 434
191 653
189 489
99 506
26 848
(1 105)
(58 753)
(41 823)
36 400
61 126
48 687
(38 050)
(79 942)
(93 323)
(55 571)
(19 852)
(4 939)
(3 055)
0
(75)
38 293
34 913
31 581
(71 425)
(116 788)
(112 786)
(112 749)
Cash Paid for Dividends
0
0
0
0
0
0
(62)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(108 923)
(111 977)
(111 977)
(392 581)
(283 658)
(271 454)
(553 018)
(272 414)
(272 414)
0
685
685
685
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 611)
0
0
0
0
0
0
0
0
0
0
0
(6 278)
0
0
0
(2 430)
0
0
0
0
0
0
0
(33 916)
0
0
(33 916)
(5 689)
0
(36 210)
(50 691)
(39 458)
(55 305)
(41 047)
(41 857)
(37 373)
(28 736)
(11 529)
484
(36 287)
(32 169)
(42 302)
(42 440)
(46 330)
(49 006)
(6 832)
(4 296)
(1 926)
(728)
(17 523)
Cash from Financing Activities
39 970
N/A
32 769
-18%
39 215
+20%
10 918
-72%
7 252
-34%
(8 587)
N/A
(15 984)
-86%
(19 292)
-21%
(27 071)
-40%
(21 927)
+19%
(9 632)
+56%
(6 925)
+28%
157
N/A
2 340
+1 390%
8 300
+255%
(2 085)
N/A
(1 768)
+15%
1 086
N/A
(797)
N/A
(1 312)
-65%
3 375
N/A
10 805
+220%
14 454
+34%
20 569
+42%
3 504
-83%
(9 831)
N/A
955 527
N/A
935 896
-2%
950 619
+2%
881 408
-7%
(89 620)
N/A
(72 345)
+19%
(355 245)
-391%
(261 822)
+26%
(269 113)
-3%
(554 833)
-106%
(246 298)
+56%
(287 913)
-17%
(284 236)
+1%
(2 880)
+99%
75 544
N/A
95 630
+27%
198 015
+107%
254 757
+29%
337 677
+33%
407 337
+21%
479 362
+18%
549 824
+15%
394 373
-28%
448 184
+14%
269 518
-40%
157 737
-41%
155 573
-1%
65 590
-58%
21 158
-68%
(6 795)
N/A
(94 963)
-1 298%
(92 514)
+3%
(3 058)
+97%
5 821
N/A
7 640
+31%
(79 907)
N/A
(117 316)
-47%
(122 058)
-4%
(67 100)
+45%
(19 367)
+71%
(41 226)
-113%
(35 223)
+15%
(42 302)
-20%
(42 515)
-1%
(8 037)
+81%
(9 933)
-24%
24 749
N/A
(75 721)
N/A
(118 713)
-57%
(117 674)
+1%
(130 273)
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(27)
0
(27)
(27)
32 195
0
0
0
129 579
0
0
0
10 251
0
0
0
9 481
9 481
9 481
(3 016)
(784)
0
(784)
11 713
246
0
246
246
1 151
1 151
1 116
1 111
(75)
552
53
253
126
(379)
158
(92)
2 426
2 412
78
(115)
(119)
(56)
213
349
421
205
(212)
Net Change in Cash
169
N/A
456
+170%
618
+36%
(287)
N/A
(109)
+62%
(392)
-260%
(15)
+96%
(324)
-2 060%
(394)
-22%
(95)
+76%
(198)
-108%
(19)
+90%
(59)
-211%
(103)
-75%
1 557
N/A
543
-65%
187
-66%
(779)
N/A
(6 898)
-785%
(4 924)
+29%
(4 574)
+7%
(312)
+93%
4 261
N/A
23 405
+449%
1 538
-93%
21 479
+1 297%
995 860
+4 536%
900 358
-10%
979 014
+9%
946 862
-3%
(253 793)
N/A
(104 954)
+59%
(471 763)
-349%
(364 616)
+23%
87 312
N/A
(481 837)
N/A
(142 082)
+71%
(247 465)
-74%
(387 957)
-57%
(40 234)
+90%
(153 995)
-283%
(139 685)
+9%
(168 353)
-21%
(315 887)
-88%
(277 759)
+12%
(316 620)
-14%
(172 632)
+45%
(90 623)
+48%
(90 110)
+1%
(1 370)
+98%
(84 417)
-6 062%
(1 052)
+99%
5 635
N/A
(36 066)
N/A
(6 207)
+83%
(32 068)
-417%
(10 441)
+67%
(7 742)
+26%
9 636
N/A
(11 486)
N/A
24 353
N/A
54 979
+126%
18 088
-67%
63 999
+254%
116 170
+82%
79 075
-32%
272 196
+244%
253 537
-7%
67 543
-73%
(34 819)
N/A
(15 869)
+54%
107 076
N/A
58 527
-45%
57 501
-2%
105 603
+84%
(63 807)
N/A
77 697
N/A
Free Cash Flow
Free Cash Flow
(39 801)
N/A
(32 313)
+19%
(38 597)
-19%
(11 205)
+71%
(7 361)
+34%
7 892
N/A
15 708
+99%
18 698
+19%
26 407
+41%
21 891
-17%
9 406
-57%
6 878
-27%
(245)
N/A
(2 471)
-909%
(9 794)
-296%
8 009
N/A
(2 425)
N/A
(6 745)
-178%
(6 732)
+0%
(4 243)
+37%
(8 580)
-102%
(11 248)
-31%
(10 193)
+9%
2 836
N/A
(1 966)
N/A
31 310
N/A
40 378
+29%
(35 269)
N/A
26 830
N/A
64 548
+141%
88 718
+37%
250 615
+182%
199 048
-21%
186 301
-6%
30 774
-83%
(121 465)
N/A
(123 956)
-2%
(161 913)
-31%
(127 679)
+21%
(79 260)
+38%
(256 558)
-224%
(260 998)
-2%
(108 003)
+59%
(284 298)
-163%
(566 746)
-99%
(664 105)
-17%
(718 252)
-8%
(726 606)
-1%
(305 127)
+58%
(282 694)
+7%
(309 166)
-9%
(127 556)
+59%
(157 752)
-24%
(109 580)
+31%
(4 141)
+96%
2 429
N/A
107 178
+4 312%
93 529
-13%
12 769
-86%
(27 362)
N/A
17 417
N/A
147 276
+746%
134 816
-8%
188 838
+40%
180 405
-4%
97 954
-46%
350 821
+258%
326 174
-7%
229 674
-30%
197 980
-14%
168 290
-15%
291 783
+73%
88 816
-70%
184 937
+108%
335 259
+81%
527 877
+57%
611 876
+16%

See Also

Summary
DKFT intrinsic value, competitors valuation, and company profile.
DCF Valuation
DKFT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DKFT stock valuation using valuation multiples.
Wall Street Estimates
DKFT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DKFT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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