PT Central Omega Resources Tbk
IDX:DKFT.JK
208 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 138,173.124 | 136,296.627 | 14,985.446 | -5,491.168 | 26,944.753 | 70,263.82 | -29,050.874 | -10,895.52 | 24,991.789 | 29,284.16 | 30,033.116 | -147,235.109 | -41,231.988 | 21,661.222 | -19,127.161 | -74,734.215 | -5,303.222 | 77,560.233 | -162,697.762 | -54,030.443 | -24,471.972 | 11,307.767 | 27,658.877 | -3,802.763 | -18,076.566 | -15,394.753 | -16,005.958 | 4,888.916 | -26,268.931 | -5,122.907 | -7,073.907 | -47,587.395 | -6,976.83 | -13,796.25 | -10,166.277 | -25,112.997 | 6,306.571 | -6,884.083 | -4,411.551 | -24,895.594 | 2,279.609 | 5,530.422 | -28,780.308 | 70,621.897 | 157,708.908 | 7,568.159 | 101,264.237 | 118,099.228 | 61,142.257 | 47,499.523 | 76,586.893 | 89,752.866 | 47,123.952 | 34,774.664 | 5,566.452 |
| Depreciation & Amortization
| 144,355.679 | 59,966.693 | 26,017.338 | 14,142.509 | 25,846.088 | 37,582.716 | 22,960.566 | 22,421.558 | 22,076.936 | 24,618.081 | 25,870.423 | 17,518.241 | 759.128 | 743.803 | 875.069 | 1,050.448 | 1,125.471 | 1,108.556 | 1,247.701 | 17,187.195 | 21,988.621 | 27,340.916 | 27,350.702 | 9,150.766 | 1,386.42 | 1,303.771 | 1,222.837 | 2,791.713 | 2,268.419 | 3,625.922 | 3,429.702 | 3,331.931 | 3,337.76 | 3,297.416 | 3,435.897 | 3,720.381 | 3,704.423 | 3,797.295 | 3,873.466 | 10,657.494 | 1,614.305 | 1,612.366 | 1,579.233 | 1,508.63 | 1,462.014 | 1,365.853 | 1,222.028 | 1,269.008 | 735.033 | 0 | 0 | 0 | 791.15 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 | 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 | 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 | 0 | 0 |
| Change In Working Capital
| 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 | 0 | 0 | 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 | 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 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 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 | 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 | 0 | 0 |
| Other Non Cash Items
| 45,334.317 | 44,722.868 | 74,352.377 | -99,219.738 | 121,126.871 | -13,095.548 | -22,960.566 | -22,421.558 | -22,076.936 | -53,902.242 | -55,903.539 | 129,716.868 | 40,472.86 | -22,405.025 | 18,252.092 | 73,683.767 | 4,177.751 | -78,668.789 | 161,450.062 | 36,843.248 | 2,483.351 | -38,648.683 | -55,009.579 | -5,348.003 | 16,690.146 | 14,090.982 | 14,783.121 | -7,680.629 | 24,000.512 | 1,496.984 | 3,644.205 | 44,255.464 | 3,639.07 | 10,498.833 | 6,730.38 | 21,392.617 | -10,010.994 | 3,086.788 | 538.085 | 14,238.1 | -3,893.914 | -7,142.788 | 27,201.075 | -72,130.527 | -159,170.922 | -8,934.012 | -102,486.265 | -119,368.237 | -61,877.29 | -47,499.523 | -76,586.893 | -89,752.866 | -47,915.102 | -34,774.664 | -5,566.452 |
| Operating Cash Flow
| 327,863.12 | 121,052.802 | 89,337.823 | -90,568.397 | 173,917.713 | 94,750.988 | -29,050.874 | -10,895.52 | 24,991.789 | 24,618.081 | 25,870.423 | 17,518.241 | 759.128 | 743.803 | 875.069 | 1,050.448 | 1,125.471 | 1,108.556 | 1,247.701 | 17,187.195 | 21,988.621 | 27,340.916 | 27,350.702 | 9,150.766 | 1,386.42 | 1,303.771 | 1,222.837 | 2,791.713 | 2,268.419 | 3,625.922 | 3,429.702 | 3,331.931 | 3,337.76 | 3,297.416 | 3,435.897 | 3,720.381 | 3,704.423 | 3,797.295 | 3,873.466 | 10,657.494 | 1,614.305 | 1,612.366 | 1,579.233 | 1,508.63 | 1,462.014 | 1,365.853 | 1,222.028 | 1,269.008 | 735.033 | 0 | 0 | 13,153.013 | 791.15 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -62,010.96 | -47,073.54 | -47,885.983 | 95,444.301 | -50,424.003 | -89,298.712 | -69,878.198 | -9,349.83 | -12,609.496 | -6,924.251 | -5,547.971 | -5,516.044 | -2,269.15 | -730.133 | -1,836.407 | -835.046 | -2,750.986 | -1,397.982 | -14,312.392 | -36,448.861 | -10,897.379 | -6,546.016 | -6,683.958 | -44,619.016 | -7,090.739 | -108,344.105 | -63,530.011 | -100,600.968 | -85,341.534 | -97,925.26 | -58,994.499 | 109,937.068 | -35,575.937 | -445,223.973 | -203,186.438 | -160,895.438 | -18,232.943 | -174,700.732 | -3,448.534 | -14,074.129 | -13,884.956 | -23,477.827 | -44,809.53 | -51,061.836 | -82,035.582 | -12,012.671 | -5,480.316 | -52,801.08 | -9,127.094 | -19,658.626 | -58,063.933 | -35,701 | -12,664.155 | -16,937.853 | -15,766.345 |
| Acquisitions Net
| 0 | 0 | 0 | -250 | 0 | 0 | 0 | -9,907.5 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177.623 | 108.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,543.571 | -1,335.6 | -11,656.429 | 28,200 | 476.884 | -3,230.839 | 3,230.839 | 0 | 0 | -811.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -312,784.956 | 0 | -20,000 | -189.767 | 1,284.043 | -20,975.528 | -35,118.748 | 980.911 | -90,980.911 | -20,000 | 0 | -40,000 | 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 | -24,942 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,907.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -20,000 | -189.767 | 1,284.043 | -20,975.528 | -35,118.748 | -9,907.5 | -90,980.911 | -20,000 | 0 | -39,825 | 0 | 0 | 0 | -180 | -9.814 | 649.814 | 2,863.661 | -14,253.452 | 36,048.209 | 5,149.663 | -6,638.854 | 89,294.383 | 14,181.479 | 68.743 | -7,636.869 | 7,500 | -4,004.549 | -38,732.4 | -0 | -139,839.374 | -0 | 225,998.916 | -9 | -13.925 | -1,435.588 | -26.125 | -77.598 | 9,999 | -6,865.789 | 3,230.839 | -42,345.789 | 199,130.38 | 25,811.62 | -4,727.985 | 1,669.605 | -283,269.028 | 211.509 | -1,777.897 | -250.433 | 31,598.371 | 0 | 0 | 0 |
| Investing Cash Flow
| -374,795.917 | -47,073.54 | -67,885.983 | 95,004.534 | -49,139.96 | -110,274.24 | -104,996.945 | -18,276.419 | -103,590.407 | -26,924.251 | -5,547.971 | -45,341.044 | -2,269.15 | -730.133 | -1,836.407 | -1,015.046 | -2,760.8 | -748.169 | -11,448.731 | -50,702.313 | 25,150.831 | -6,546.016 | -6,683.958 | 44,497.743 | 7,199.62 | -108,275.363 | -63,530.011 | -93,100.968 | -85,341.534 | -136,657.66 | -58,994.499 | -29,902.306 | -35,575.937 | -219,225.056 | -203,186.438 | -177,439.009 | -19,568.543 | -186,357.16 | 24,751.466 | -3,598.245 | -13,884.956 | -20,246.988 | -44,809.53 | 148,068.544 | -57,035.582 | -41,682.656 | -3,868.71 | -336,070.108 | -8,915.584 | -21,436.522 | -58,314.365 | -4,102.629 | -12,664.155 | -16,937.853 | -15,766.345 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -621.844 | -6,994.844 | -103,080.944 | -3,332.083 | -3,379.749 | -38,367.827 | -75 | 0 | 0 | 0 | 0 | -1,038.603 | -1,009.895 | -1,006.093 | -1,884.432 | -8,639.973 | -34,455.649 | -36,476.581 | -4,184.453 | -146,438.973 | -610.484 | -140,918.497 | -13,151.042 | -90,610.37 | -34,570.681 | -31,183.391 | -14,722.863 | -107,678.883 | -123,060.416 | -33,623.264 | -126,503.601 | -45,666.999 | -69,249.996 | -188,944.194 | -56,042.034 | -334.107 | -410.728 | -547.976 | -699.663 | -22.409 | -1,278.628 | 0 | -678.621 | -611.009 | -403.27 | 0 | -661.263 | -4,162.222 | -3,738.919 | -3,738.919 | -4,500 | -11,996.876 | -1,003.124 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -4,160 | 4,160 | 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 | 98,212 | 0 | 0 | 0 | 332.168 | 1,410.989 | 0 | 186.328 | 0.5 | 22 | 1,517.708 | 3,003.026 | 45.215 | 36,520.526 | 0 | 0 | 983,736 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -4,160 | 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 | -106,572 | 0 | 0 | 0 | -49,428.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | -684.655 | 0 | 0 | -281,563.698 | -9,150.232 | 0 | -280,603.783 | 0 | -3,054.792 | -108,922.649 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -1,519.571 | -694.33 | -368.258 | -2,675.62 | 72,845.795 | -3,230.091 | -32,855.373 | -3,160.245 | -3,194.596 | -3,091.544 | -27,782.725 | -4,286.807 | -62.331 | -9,094.326 | -5,923.985 | -17,564.071 | -18,543.576 | -4,351.793 | 177,923.882 | 36,137.506 | 84,078.861 | -79.121 | -57,971.642 | 33,078.016 | 31,329.196 | 14,722.863 | -13,540.308 | 123,060.416 | 33,493.825 | 126,503.601 | 165,125.522 | 69,249.996 | 188,944.194 | 56,042.034 | -5,110.946 | -410.728 | 106,024.024 | -699.663 | -8,931.348 | -21,906.845 | 27,600 | -678.621 | -3,810.544 | 21,096.73 | -282,453.179 | 661.263 | 1,502.127 | -105,085.959 | 5,703.869 | -9,110.694 | -6,381.154 | -2,089.5 | -12,758.573 | 6,020.315 |
| Financing Cash Flow
| 621.844 | -6,994.844 | -103,080.944 | -7,492.083 | -1,895.369 | 34,477.968 | -3,305.091 | -32,855.373 | -3,160.245 | -3,194.596 | -3,091.544 | -27,782.725 | -4,286.807 | -62.331 | -9,094.326 | -5,923.985 | -52,019.72 | -55,020.157 | -4,351.793 | 31,484.909 | 35,527.023 | -56,839.636 | -13,230.163 | -57,971.642 | 33,078.016 | 31,329.196 | 14,722.863 | -13,540.308 | 123,060.416 | 33,493.825 | 126,503.601 | 165,125.522 | 69,249.996 | 188,944.194 | 56,042.034 | 93,101.054 | -410.728 | 106,024.024 | -699.663 | -9,283.835 | -20,495.856 | 27,600 | -282,055.992 | -12,960.277 | 21,118.73 | -280,935.471 | 3,664.289 | -5,669.672 | -72,304.353 | 1,964.95 | -13,610.694 | 965,357.97 | -3,092.624 | -12,758.573 | 6,020.315 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 68.153 | 52.286 | 238.317 | 62.702 | -4.57 | -83.945 | -46.292 | 50.312 | -34.604 | 108.276 | 2,356.127 | -56.322 | 3.601 | 122.398 | -161.713 | 194.107 | -533.815 | 627.457 | -35.183 | -5.627 | -34.296 | 8,243.397 | 1,150.597 | -26,430.985 | 37,391.501 | 89,125.157 | 246.135 | 16,945.613 | 54,847.235 | -113,009.387 | 11,712.273 | -12,496.651 | -19,006.175 | 20,414.577 | 9,480.919 | 23,328.491 | -7,580.844 | -3,683.816 | -74,386.908 | 25,509.902 | 20,678.992 | -8,447.161 | 56,842.434 | 132,582.876 | 11,140.261 | 104,818.698 | 32,195.158 | 71,465.194 | 0 | 0 | -27.469 | 37,030.513 | 0 | 0 |
| Net Change In Cash
| -46,464.69 | 67,052.571 | -81,576.819 | -2,817.629 | 122,945.085 | 18,950.146 | -80,550.289 | 20,507.059 | -34,456.228 | 59,680.72 | 21,811.063 | 148,876.881 | 11,462.446 | 71,387.039 | 40,469.156 | -44,243.963 | 48,557.973 | 19,215.515 | -5,441.898 | -7,352.353 | 17,931.771 | -16,623.786 | 15,679.978 | -24,730.46 | 15,233.071 | -38,250.895 | 41,540.846 | -54,588.873 | 56,932.915 | -44,690.678 | -42,070.583 | 28,456.795 | -31,804.938 | -45,989.621 | -123,293.931 | -115,530.985 | 7,053.643 | -84,116.685 | 24,241.453 | -76,611.495 | -7,256.605 | 29,644.371 | -333,733.45 | 193,459.331 | 98,128.038 | -310,112.013 | 105,836.304 | -226,272.247 | -9,019.71 | 56,697.433 | -75,197.388 | 974,380.886 | 22,064.884 | -20,917.107 | 20,330.685 |
| Cash At End Of Period
| 379,186.102 | 425,650.792 | 358,598.221 | 440,175.04 | 442,992.669 | 320,047.584 | 301,097.438 | 381,647.727 | 361,140.668 | 395,596.897 | 335,916.177 | 314,105.114 | 165,228.234 | 153,765.788 | 82,378.749 | 41,909.594 | 86,153.556 | 37,595.584 | 18,380.069 | 23,821.966 | 31,174.319 | 13,242.549 | 29,866.334 | 14,186.356 | 38,916.817 | 23,683.746 | 61,934.641 | 20,393.795 | 74,982.668 | 18,049.754 | 62,740.431 | 104,811.015 | 76,354.219 | 108,159.158 | 154,148.779 | 277,442.71 | 392,973.695 | 385,920.052 | 470,036.738 | 445,795.284 | 522,406.779 | 529,663.384 | 500,019.014 | 833,752.464 | 640,293.133 | 542,165.095 | 852,277.108 | 746,440.803 | 972,713.051 | 981,732.761 | 925,035.328 | 1,000,232.716 | 25,851.83 | 3,786.946 | 24,704.053 |