PT Central Omega Resources Tbk
IDX:DKFT.JK
119 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 62,666.531 | 27,166.111 | -185,933.036 | -165,174.967 | -39,535.771 | -53,280.039 | -33,576.828 | -78,526.751 | -30,102.06 | -45,865.871 | 337,163.202 | 303,327.902 | 177,217.934 | -3,698.503 | -3,898.316 | -7,461.468 |
| Depreciation & Amortization
| 100,531.879 | 94,986.999 | 177,806.776 | 126,735.716 | 125,596.828 | 13,063.793 | 12,115.757 | 13,403.004 | 15,095.565 | 15,463.398 | 5,558.525 | 3,681.409 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 32,942.017 | -94,986.999 | 369,298.901 | 189,689.242 | -34,511.015 | 40,216.246 | 21,461.071 | 65,123.747 | 15,006.495 | 30,402.473 | -342,721.727 | -307,009.31 | -177,217.934 | 3,698.503 | 3,898.316 | 7,461.468 |
| Operating Cash Flow
| 196,140.426 | 27,166.111 | 361,172.64 | 151,249.991 | 51,550.041 | 13,063.793 | 12,115.757 | 13,403.004 | 15,095.565 | 15,463.398 | 5,558.525 | 3,681.409 | 89,830.711 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -114,156.611 | -34,431.549 | -10,351.734 | -16,434.245 | -38,781.457 | -120,164.36 | -342,862.26 | -574,049.28 | -357,277.647 | -96,246.441 | -150,590.404 | -139,650.732 | -9,667.354 | 0 | -12.76 | -5,937.94 |
| Acquisitions Net
| -250 | -10,000 | 175 | 461.5 | 0 | 56.35 | -38,732.4 | 0 | -1,335.6 | 3,707.723 | -3,870 | -1,705.034 | 0 | 0 | 0 | 80.363 |
| Purchases Of Investments
| -55,000 | -110,000 | -40,000 | 0 | 0 | 0 | -38,732.4 | -7,500 | -1,335.6 | -9,999 | -85,058 | -285,000 | 0 | 0 | 0 | -5,425 |
| Sales Maturities Of Investments
| 0 | 0 | -175 | 0 | 0 | 0 | 7,500 | 93,659.542 | 0 | 9,999 | 285,000 | 2,957.568 | 0 | 0 | 0 | 9,719.94 |
| Other Investing Activites
| -55,000 | 92.5 | 175 | 461.5 | 0 | 56.35 | -45,015.3 | 67,042.585 | -266,292.069 | 9,999 | 0 | -1,338.382 | -39,803.629 | -6,250.241 | -1,058.467 | -3,817.387 |
| Investing Cash Flow
| -169,406.611 | -154,339.049 | -50,176.734 | -15,972.745 | -38,781.457 | -120,108.01 | -374,094.66 | -487,889.737 | -358,613.247 | -82,539.718 | 45,481.596 | -424,736.579 | -49,470.983 | -6,250.241 | -1,071.227 | -5,380.025 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -31,581 | 0 | -4,939.024 | -70,932.23 | -8,241.05 | -1,350,113.313 | -879,266.74 | -402.376 | -1,992.475 | -1,979.658 | -2,202.412 | -8,662.222 | -13,000 | 0 | -271.725 | -7,664.622 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204,784 | 1,929.484 | 4,543.234 | 36,788.933 | 983,736 | 0 | 0 | 125 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,428.218 | 2,202.412 | -1,606.817 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280,879.043 | -271,453.551 | -111,977.441 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6,831.745 | -42,301.759 | -36,287.166 | -46,383.425 | 5,183.182 | 1,371,271.746 | 1,148,784.274 | 479,764.121 | 200,007.161 | 46,121.752 | -2,202.412 | -4,162.222 | -15,208.912 | 14,454.051 | -525.22 | 4,561.817 |
| Financing Cash Flow
| 31,580.995 | -42,301.759 | -41,226.19 | -117,315.655 | -3,057.868 | 21,158.433 | 269,517.534 | 479,361.745 | 198,014.686 | -284,235.683 | -269,112.729 | -89,619.77 | 955,527.088 | 14,454.051 | -796.945 | -2,977.806 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 212.504 | 77.692 | 2,425.804 | 126.036 | -75.107 | 1,150.597 | 246.135 | -784.378 | 9,480.919 | 10,250.808 | 129,579.142 | 32,195.158 | -27.469 | 0 | 0 | 0 |
| Net Change In Cash
| 58,527.313 | 67,542.612 | 272,195.521 | 18,087.627 | 9,635.61 | -6,207.439 | -84,417.219 | -172,631.695 | -168,352.575 | -387,957.179 | 87,311.66 | -253,791.913 | 995,859.347 | 4,261.092 | -6,898.053 | 1,556.911 |
| Cash At End Of Period
| 440,175.04 | 381,647.727 | 314,105.114 | 41,909.594 | 23,821.966 | 14,186.356 | 20,393.795 | 104,811.015 | 277,442.71 | 445,795.284 | 833,752.464 | 746,440.803 | 1,000,232.716 | 4,373.369 | 112.277 | 7,010.33 |