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.

20242023202220212020
Operating Activities:
Net Income 38,636.32624,386.0617,989.384,549.4437,286.939
Depreciation & Amortization 2,067.1051,361.7181,328.8531,648.0773,417.684
Deferred Income Tax 00000
Stock Based Compensation 00000
Change In Working Capital 00000
Accounts Receivables 00000
Inventory 00000
Accounts Payables 00000
Other Working Capital 00000
Other Non Cash Items -12,658.4379,973.159-2,909.064-12,499.145-7,465.89
Operating Cash Flow 28,044.99435,720.9383,751.464-9,597.779-3,596.635
Investing Activities:
Investments In Property Plant And Equipment -2,931.301-3,216.941-223.388-272.173-231.185
Acquisitions Net 00000
Purchases Of Investments 000-36.43-2,328.894
Sales Maturities Of Investments 00000
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 1,796.0930483.500
Common Stock Issued 0013,376.94600
Common Stock Repurchased 00000
Dividends Paid 0000-10,394.285
Other Financing Activities 02,388.933028,9631,387.731
Financing Cash Flow 1,796.0932,388.93313,860.44628,963-9,006.554
Other Information:
Effect Of Forex Changes On Cash 000024,382.382
Net Change In Cash 032,805.20716,479.97319,056.6189,219.114
Cash At End Of Period 104,470.69777,560.91244,755.70528,275.7329,219.114