O
Obm Drilchem Tbk PT
IDX:OBMD
Obm Drilchem Tbk PT
IDX:OBMD
Price:
266
IDR
-0.75%
Market Closed
Market Cap:
Rp214.4B
Cash Flow Statement
Cash Flow Statement
Obm Drilchem Tbk PT
Obm Drilchem Tbk PT
Currency: IDR
| Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-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 |
(15 468)
|
(15 297)
|
(17 118)
|
(18 189)
|
(21 208)
|
(17 165)
|
(18 487)
|
(20 083)
|
(25 685)
|
(26 255)
|
(29 655)
|
(35 568)
|
(32 514)
|
(38 706)
|
(40 094)
|
(40 002)
|
|
| Cash Interest Paid |
(2 493)
|
(1 113)
|
(1 267)
|
(1 120)
|
(1 394)
|
(28)
|
0
|
(1 251)
|
253
|
(899)
|
0
|
720
|
(556)
|
(434)
|
(545)
|
(371)
|
|
| Change in Working Capital |
(32 345)
|
(22 591)
|
(32 190)
|
(27 074)
|
(33 529)
|
(30 523)
|
(33 243)
|
(31 494)
|
(30 098)
|
(30 342)
|
(30 968)
|
(35 757)
|
(41 134)
|
(32 897)
|
(32 754)
|
(34 146)
|
|
| Cash from Operating Activities |
(7 683)
N/A
|
(9 598)
-25%
|
(17 994)
-87%
|
(5 501)
+69%
|
(3 061)
+44%
|
3 751
N/A
|
16 525
+340%
|
(58)
N/A
|
10 411
N/A
|
35 721
+243%
|
19 513
-45%
|
35 292
+81%
|
43 248
+23%
|
28 045
-35%
|
63 128
+125%
|
56 916
-10%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(410)
|
(272)
|
(229)
|
(231)
|
(168)
|
(223)
|
(191)
|
(117)
|
(4 411)
|
(3 217)
|
(3 530)
|
(4 829)
|
(1 757)
|
(2 931)
|
(3 191)
|
(2 149)
|
|
| Other Items |
(460)
|
(36)
|
(364)
|
(1 292)
|
(1 290)
|
(909)
|
0
|
790
|
(1 779)
|
(2 088)
|
(5 220)
|
0
|
(5 786)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(870)
N/A
|
(309)
+65%
|
(593)
-92%
|
(1 524)
-157%
|
(1 458)
+4%
|
(1 132)
+22%
|
(771)
+32%
|
673
N/A
|
(6 190)
N/A
|
(5 305)
+14%
|
(8 750)
-65%
|
(6 917)
+21%
|
(4 410)
+36%
|
(2 931)
+34%
|
(59)
+98%
|
(2 149)
-3 556%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
11 296
|
13 377
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
44
|
(3 997)
|
(217)
|
(4 777)
|
(4 777)
|
484
|
(2 510)
|
(25)
|
6 438
|
2 389
|
7 603
|
7 473
|
1 222
|
1 796
|
(6 492)
|
(288)
|
|
| Cash Paid for Dividends |
(9 303)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
32 960
|
32 960
|
32 960
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(9 259)
N/A
|
28 963
N/A
|
32 743
+13%
|
28 184
-14%
|
39 479
+40%
|
13 860
-65%
|
10 867
-22%
|
13 352
+23%
|
8 519
-36%
|
2 389
-72%
|
7 603
+218%
|
7 473
-2%
|
1 222
-84%
|
1 796
+47%
|
(6 492)
N/A
|
(288)
+96%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(17 812)
N/A
|
19 057
N/A
|
14 155
-26%
|
21 158
+49%
|
34 960
+65%
|
16 480
-53%
|
26 620
+62%
|
13 967
-48%
|
12 740
-9%
|
32 805
+158%
|
18 365
-44%
|
35 848
+95%
|
40 059
+12%
|
26 910
-33%
|
56 577
+110%
|
54 479
-4%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(8 093)
N/A
|
(9 870)
-22%
|
(18 223)
-85%
|
(5 733)
+69%
|
(3 229)
+44%
|
3 528
N/A
|
16 334
+363%
|
(175)
N/A
|
5 999
N/A
|
32 504
+442%
|
15 982
-51%
|
30 463
+91%
|
41 491
+36%
|
25 114
-39%
|
59 937
+139%
|
54 767
-9%
|
|
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