PT OBM Drilchem Tbk
IDX:OBMD.JK
234 (IDR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 24,386.061 | 7,989.38 | 4,549.443 | 7,286.939 |
| Depreciation & Amortization
| 1,361.718 | 1,328.853 | 1,648.077 | 3,417.684 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 12,696.594 | -2,909.064 | -12,499.145 | -7,465.89 |
| Operating Cash Flow
| 35,720.938 | 3,751.464 | -9,597.779 | -3,596.635 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -3,216.941 | -223.388 | -272.173 | -231.185 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -36.43 | -2,328.894 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,087.723 | -908.549 | -36.43 | -2,328.894 |
| Investing Cash Flow
| -5,304.664 | -1,131.937 | -308.603 | -2,560.079 |
| Financing Activities: | ||||
| Debt Repayment
| -2,388.93 | -483.5 | -3,997 | -1,387.73 |
| Common Stock Issued
| 0 | 13,376.946 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -10,394.285 |
| Other Financing Activities
| 0 | 13,376.946 | 32,960 | 1,387.731 |
| Financing Cash Flow
| 2,388.933 | 13,860.446 | 28,963 | -9,006.554 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 24,382.382 |
| Net Change In Cash
| 32,805.207 | 16,479.973 | 19,056.618 | 9,219.114 |
| Cash At End Of Period
| 77,560.912 | 44,755.705 | 28,275.732 | 9,219.114 |