O
Oscar Mitra Sukses Sejahtera Tbk PT
IDX:OLIV
Oscar Mitra Sukses Sejahtera Tbk PT
IDX:OLIV
Price:
52
IDR
1.96%
Market Cap:
Rp98.8B
Cash Flow Statement
Cash Flow Statement
Oscar Mitra Sukses Sejahtera Tbk PT
Oscar Mitra Sukses Sejahtera Tbk PT
Currency: IDR
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Interest Paid |
(1 685)
|
(1 062)
|
(345)
|
(958)
|
|
| Change in Working Capital |
(4 449)
|
(4 403)
|
(3 878)
|
(4 313)
|
|
| Cash from Operating Activities |
21
N/A
|
13
-36%
|
880
+6 602%
|
1 554
+77%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2 496)
|
(4 482)
|
(4 480)
|
(523)
|
|
| Cash from Investing Activities |
(2 496)
N/A
|
(4 482)
-80%
|
(4 480)
+0%
|
(523)
+88%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
5 454
|
(569)
|
(363)
|
(2 704)
|
|
| Other |
951
|
15
|
0
|
23
|
|
| Cash from Financing Activities |
6 405
N/A
|
(554)
N/A
|
(356)
+36%
|
(2 682)
-654%
|
|
| Change in Cash | |||||
| Net Change in Cash |
3 930
N/A
|
(5 022)
N/A
|
(3 955)
+21%
|
(1 651)
+58%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2 476)
N/A
|
(4 469)
-81%
|
(3 600)
+19%
|
1 031
N/A
|
|
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