Central Omega Resources Tbk PT
IDX:DKFT
Central Omega Resources Tbk PT
IDX:DKFT
Price:
850
IDR
-2.86%
Market Cap:
Rp4.8T
Cash Flow Statement
Cash Flow Statement
Central Omega Resources Tbk PT
Central Omega Resources Tbk PT
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 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
0
|
0
|
|
| 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
|
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)
|
3 108
|
8 888
|
|
| 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%
|
776 088
+20%
|
965 466
+24%
|
|
| 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)
|
(34 278)
|
(35 341)
|
|
| 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)
|
(364 092)
|
(355 498)
|
|
| 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%
|
(398 370)
+9%
|
(390 839)
+2%
|
|
| 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
|
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)
|
(112 618)
|
(109 490)
|
|
| 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
|
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)
|
(17 192)
|
(16 011)
|
|
| 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%
|
(129 810)
+0%
|
(125 500)
+3%
|
|
| 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)
|
(385)
|
(352)
|
|
| 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
|
247 523
+219%
|
448 774
+81%
|
|
| 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%
|
741 811
+21%
|
930 124
+25%
|
|
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