PT OBM Drilchem Tbk
IDX:OBMD.JK
194 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 8,010.492 | 19,046.862 | -16,681.77 | 17,033.698 | 11,898.849 | 12,135.285 | -9,665.893 | 4,872.247 | 6,323.264 | 6,459.763 | 2,498.483 | 1,258.437 | -648.414 | 1,440.937 |
| Depreciation & Amortization
| 589.974 | 366.273 | 418.915 | 426.062 | 259.189 | 257.551 | 339.54 | 333.162 | 547.637 | 108.514 | 422.141 | 413.342 | 409.389 | 403.205 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Change In Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -76.093 | -28,830.927 | 42,289.735 | -3,698.329 | -20,075.118 | -5,819.694 | 9,884.407 | -2,098.751 | 2,371.599 | -13,066.318 | -11,759.079 | 1,903.997 | -3,287.982 | 643.919 |
| Operating Cash Flow
| 7,344.425 | -10,150.338 | 25,189.049 | 12,909.307 | -8,435.459 | 6,058.04 | -121.027 | 2,440.333 | 8,147.226 | -6,715.069 | -9,682.737 | 2,749.092 | -4,345.785 | 1,681.652 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1,308.347 | -335.393 | 1,045.45 | -4,231.021 | -9.107 | -22.263 | -148.99 | 63.541 | -82.868 | -55.071 | -74.459 | -19.089 | -80.192 | -98.433 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1,696.259 | 2 | -1,370.409 | -327.85 | 406 | 0 | -442.43 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3,132.4 | -3,132.4 | 479.069 | -2,566.792 | 0 | 0 | -908.549 | 2 | -849.13 | -849.13 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 1,824.053 | -3,467.793 | 1,524.519 | -6,797.813 | -9.107 | -22.263 | 638.72 | 65.541 | -1,453.277 | -382.921 | 331.541 | -19.089 | -522.622 | -98.433 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -129.996 | -2,213.904 | -1,073.99 | -6,462.924 | 0 | -3,000 | -2,975 | 0 | -2,485 | -6.5 | -4,220 | -1,935 | -2,074.13 | -3,786.13 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 2,081.246 | 11,295.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Other Financing Activities
| 0 | 0 | -1,073.99 | 6,462.924 | 0 | -3,000 | 5,056.246 | 11,295.7 | -1,245.75 | -1,245.75 | 32,960 | 0 | 0 | 0 |
| Financing Cash Flow
| -129.996 | 2,213.904 | -1,073.99 | 6,462.924 | 0 | -3,000 | 5,056.246 | 11,295.7 | -2,485 | -6.5 | 28,740 | 1,935 | 2,074.13 | -3,786.13 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0 | 0 | 44,755.705 | 0 | -0 | 26,827.961 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9,038.482 | -11,404.228 | 25,639.578 | 12,574.418 | -8,444.566 | 3,035.777 | 5,573.939 | 13,801.575 | 4,208.949 | -7,104.49 | 19,388.804 | 4,665.003 | -2,794.277 | -2,202.912 |
| Cash At End Of Period
| 75,195.166 | 66,156.684 | 77,560.912 | 51,921.334 | 39,346.916 | 47,791.482 | 44,755.705 | 39,181.766 | 25,380.191 | 21,171.242 | 28,275.732 | 4,665.003 | -2,794.277 | -2,202.912 |