PT Central Omega Resources Tbk (IDX:DKFT)
Indonesia
· Delayed Price · Currency is IDR 374.00
+30.00 (8.72%)
May 9, 2025, 4:14 PM WIB
IDX:DKFT Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 366,167 | 366,167 | 62,667 | 58,518 | -185,933 | -165,175 | Upgrade
|
| Depreciation & Amortization | 158,786 | 158,786 | 100,532 | 170,849 | 177,807 | 126,736 | Upgrade
|
| Other Operating Activities | 251,136 | 121,048 | 39,774 | 34,739 | 369,299 | 189,689 | Upgrade
|
| Operating Cash Flow | 776,088 | 646,001 | 202,972 | 264,106 | 361,173 | 151,250 | Upgrade
|
| Operating Cash Flow Growth | 192.68% | 218.27% | -23.15% | -26.88% | 138.79% | 193.40% | Upgrade
|
| Capital Expenditures | -6,388 | -34,125 | -114,157 | -34,432 | -10,352 | -16,434 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,632 | 4,632 | - | 92.5 | 175 | 461.5 | Upgrade
|
| Cash Acquisitions | -4,008 | -4,008 | -250 | -10,000 | - | - | Upgrade
|
| Investment in Securities | -392,606 | -404,318 | -55,000 | -110,000 | -40,000 | - | Upgrade
|
| Investing Cash Flow | -398,370 | -437,819 | -169,407 | -154,339 | -50,177 | -15,973 | Upgrade
|
| Long-Term Debt Issued | - | - | 39,573 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 39,573 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -70,932 | Upgrade
|
| Long-Term Debt Repaid | - | -112,749 | -7,992 | - | -4,939 | -9,010 | Upgrade
|
| Total Debt Repaid | -112,618 | -112,749 | -7,992 | - | -4,939 | -79,942 | Upgrade
|
| Net Debt Issued (Repaid) | -112,618 | -112,749 | 31,581 | - | -4,939 | -79,942 | Upgrade
|
| Other Financing Activities | -17,192 | -17,523 | -6,832 | -42,302 | -36,287 | -37,373 | Upgrade
|
| Financing Cash Flow | -129,810 | -130,273 | 24,749 | -42,302 | -41,226 | -117,316 | Upgrade
|
| Foreign Exchange Rate Adjustments | -384.81 | -211.67 | 212.5 | 77.69 | 2,426 | 126.04 | Upgrade
|
| Net Cash Flow | 247,523 | 77,697 | 58,527 | 67,543 | 272,196 | 18,088 | Upgrade
|
| Free Cash Flow | 769,701 | 611,876 | 88,816 | 229,674 | 350,821 | 134,816 | Upgrade
|
| Free Cash Flow Growth | 344.90% | 588.93% | -61.33% | -34.53% | 160.22% | 955.84% | Upgrade
|
| Free Cash Flow Margin | 42.71% | 41.88% | 10.94% | 29.54% | 25.16% | 11.81% | Upgrade
|
| Free Cash Flow Per Share | 139.57 | 110.98 | 16.11 | 41.96 | 64.09 | 24.63 | Upgrade
|
| Cash Interest Paid | 17,523 | 17,523 | 6,832 | 42,302 | 36,287 | 37,373 | Upgrade
|
| Cash Income Tax Paid | 57,743 | 57,743 | 76,723 | -52,137 | -2,551 | - | Upgrade
|
| Levered Free Cash Flow | 87,714 | 140,177 | -96,862 | 125,849 | 395,374 | 191,605 | Upgrade
|
| Unlevered Free Cash Flow | 98,459 | 151,130 | -63,708 | 160,744 | 425,320 | 229,516 | Upgrade
|
| Change in Net Working Capital | 386,779 | 207,362 | 104,549 | 41,193 | -371,894 | -231,334 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.