
PT OBM Drilchem Tbk
IDX:OBMD.JK
192 (IDR) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Operating Activities: | |||||
Net Income
| 38,636.326 | 24,386.061 | 7,989.38 | 4,549.443 | 7,286.939 |
Depreciation & Amortization
| 2,067.105 | 1,361.718 | 1,328.853 | 1,648.077 | 3,417.684 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -12,658.437 | 9,973.159 | -2,909.064 | -12,499.145 | -7,465.89 |
Operating Cash Flow
| 28,044.994 | 35,720.938 | 3,751.464 | -9,597.779 | -3,596.635 |
Investing Activities: | |||||
Investments In Property Plant And Equipment
| -2,931.301 | -3,216.941 | -223.388 | -272.173 | -231.185 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | -36.43 | -2,328.894 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | -2,087.723 | -908.549 | -36.43 | -2,328.894 |
Investing Cash Flow
| -2,931.301 | -5,304.664 | -1,131.937 | -308.603 | -2,560.079 |
Financing Activities: | |||||
Debt Repayment
| 1,796.093 | 0 | 483.5 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 13,376.946 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | -10,394.285 |
Other Financing Activities
| 0 | 2,388.933 | 0 | 28,963 | 1,387.731 |
Financing Cash Flow
| 1,796.093 | 2,388.933 | 13,860.446 | 28,963 | -9,006.554 |
Other Information: | |||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 24,382.382 |
Net Change In Cash
| 0 | 32,805.207 | 16,479.973 | 19,056.618 | 9,219.114 |
Cash At End Of Period
| 104,470.697 | 77,560.912 | 44,755.705 | 28,275.732 | 9,219.114 |