PT Central Omega Resources Tbk (IDX:DKFT)
Indonesia · Delayed Price · Currency is IDR 660.00
0.00 (0.00%)
Aug 3, 2026, 4:09 PM WIB
IDX:DKFT Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 669,603 | 573,486 | 366,167 | 62,667 | 58,518 | -185,933 |
Depreciation & Amortization | 125,056 | 125,056 | 158,786 | 100,532 | 170,849 | 177,807 |
Other Operating Activities | -241,863 | -352,918 | 121,048 | 39,774 | 34,739 | 369,299 |
Operating Cash Flow | 552,796 | 345,624 | 646,001 | 202,972 | 264,106 | 361,173 |
Operating Cash Flow Growth | -42.74% | -46.50% | 218.27% | -23.15% | -26.88% | 138.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -46,295 | -12,246 | -34,125 | -114,157 | -34,432 | -10,352 |
Sale of Property, Plant & Equipment | 11.85 | 188.85 | 4,632 | - | 92.5 | 175 |
Cash Acquisitions | - | - | -4,008 | -250 | -10,000 | - |
Investment in Securities | -203,603 | -50,244 | -404,318 | -55,000 | -110,000 | -40,000 |
Investing Cash Flow | -264,886 | -77,302 | -437,819 | -169,407 | -154,339 | -50,177 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 245,000 | - | 39,573 | - | - |
Total Debt Issued | 245,000 | 245,000 | - | 39,573 | - | - |
Long-Term Debt Repaid | - | -113,945 | -112,749 | -7,992 | - | -4,939 |
Total Debt Repaid | -357,313 | -113,945 | -112,749 | -7,992 | - | -4,939 |
Net Debt Issued (Repaid) | -112,313 | 131,055 | -112,749 | 31,581 | - | -4,939 |
Common Dividends Paid | -390,311 | -192,972 | - | - | - | - |
Other Financing Activities | -1,692 | -1,128 | -17,523 | -6,832 | -42,302 | -36,287 |
Financing Cash Flow | -504,316 | -63,045 | -130,273 | 24,749 | -42,302 | -41,226 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,646 | 753.62 | -211.67 | 212.5 | 77.69 | 2,426 |
Net Cash Flow | -214,760 | 206,031 | 77,697 | 58,527 | 67,543 | 272,196 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 506,501 | 333,377 | 611,876 | 88,816 | 229,674 | 350,821 |
Free Cash Flow Growth | -48.81% | -45.52% | 588.93% | -61.33% | -34.53% | 160.22% |
Free Cash Flow Margin | 31.03% | 21.15% | 41.88% | 10.94% | 29.54% | 25.16% |
Free Cash Flow Per Share | 90.84 | 60.47 | 110.98 | 16.11 | 41.96 | 64.09 |
Levered Free Cash Flow | 88,503 | 315,094 | 140,177 | -96,862 | 125,849 | 395,374 |
Unlevered Free Cash Flow | 89,584 | 315,823 | 151,130 | -63,708 | 160,744 | 425,320 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,128 | 1,128 | 17,523 | 6,832 | 42,302 | 36,287 |
Cash Income Tax Paid | 83,909 | 83,909 | 57,743 | 76,723 | -52,137 | -2,551 |