PT Central Omega Resources Tbk (IDX:DKFT)

IDX:DKFT Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	525,012	366,167	62,667	58,518	-185,933	-165,175
Depreciation & Amortization	158,786	158,786	100,532	170,849	177,807	126,736
Other Operating Activities	281,668	121,048	39,774	34,739	369,299	189,689
Operating Cash Flow	965,466	646,001	202,972	264,106	361,173	151,250
Operating Cash Flow Growth	229.52%	218.27%	-23.15%	-26.88%	138.79%	193.40%
Capital Expenditures	24,044	-34,125	-114,157	-34,432	-10,352	-16,434
Sale of Property, Plant & Equipment	4,809	4,632	-	92.5	175	461.5
Cash Acquisitions	-4,008	-4,008	-250	-10,000	-	-
Investment in Securities	-415,684	-404,318	-55,000	-110,000	-40,000	-
Investing Cash Flow	-390,839	-437,819	-169,407	-154,339	-50,177	-15,973
Long-Term Debt Issued	-	-	39,573	-	-	-
Total Debt Issued	-	-	39,573	-	-	-
Short-Term Debt Repaid	-	-	-	-	-	-70,932
Long-Term Debt Repaid	-	-112,749	-7,992	-	-4,939	-9,010
Total Debt Repaid	-109,490	-112,749	-7,992	-	-4,939	-79,942
Net Debt Issued (Repaid)	-109,490	-112,749	31,581	-	-4,939	-79,942
Other Financing Activities	-16,011	-17,523	-6,832	-42,302	-36,287	-37,373
Financing Cash Flow	-125,500	-130,273	24,749	-42,302	-41,226	-117,316
Foreign Exchange Rate Adjustments	-352.18	-211.67	212.5	77.69	2,426	126.04
Net Cash Flow	448,774	77,697	58,527	67,543	272,196	18,088
Free Cash Flow	989,510	611,876	88,816	229,674	350,821	134,816
Free Cash Flow Growth	307.12%	588.93%	-61.33%	-34.53%	160.22%	955.84%
Free Cash Flow Margin	50.22%	41.88%	10.94%	29.54%	25.16%	11.81%
Free Cash Flow Per Share	179.47	110.98	16.11	41.96	64.09	24.63
Cash Interest Paid	17,523	17,523	6,832	42,302	36,287	37,373
Cash Income Tax Paid	57,743	57,743	76,723	-52,137	-2,551	-
Levered Free Cash Flow	561,759	140,177	-96,862	125,849	395,374	191,605
Unlevered Free Cash Flow	571,765	151,130	-63,708	160,744	425,320	229,516
Change in Net Working Capital	25,614	207,362	104,549	41,193	-371,894	-231,334

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.