PT Maharaksa Biru Energi Tbk (IDX:OASA)
Indonesia · Delayed Price · Currency is IDR
230.00
+14.00 (6.48%)
Nov 20, 2025, 3:30 PM WIB
IDX:OASA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|
| Sep '25 Sep 30, 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 |
|---|
| -76,821 | -62,803 | 2,955 | 5,066 | 1,301 | -468.12 | |
Depreciation & Amortization | 6,313 | 6,037 | 5,239 | 3,578 | 166.91 | 360.47 | |
Other Operating Activities | 94,199 | 124,744 | -105,592 | 6,405 | -184.36 | 101.74 | |
| 24,529 | 67,979 | -97,399 | 15,050 | 1,283 | -5.91 | |
Operating Cash Flow Growth | - | - | - | 1072.68% | - | - | |
| -110,716 | -114,273 | -453,344 | -123,917 | - | - | |
Sale of Property, Plant & Equipment | 62 | - | - | 350 | - | - | |
Sale (Purchase) of Intangibles | - | - | - | -4,470 | - | - | |
| - | 1,507 | -975.37 | 55,232 | -33,918 | -380.04 | |
Other Investing Activities | 160,248 | -468.86 | - | -6.5 | - | - | |
| 49,594 | -113,236 | -454,319 | -72,812 | -33,918 | -380.04 | |
| - | 23,418 | - | - | - | - | |
| - | 18,269 | - | 43,479 | - | - | |
| 3,834 | 41,687 | - | 43,479 | - | - | |
| - | -7,093 | - | - | - | - | |
| - | -3,811 | -31,646 | -2,046 | - | -354 | |
| -45,771 | -10,905 | -31,646 | -2,046 | - | -354 | |
| -41,937 | 30,782 | -31,646 | 41,433 | - | -354 | |
| - | - | 598,862 | - | - | - | |
Other Financing Activities | 300 | 300 | - | 615 | - | - | |
| -41,637 | 31,082 | 567,216 | 42,048 | - | -354 | |
Foreign Exchange Rate Adjustments | 0.3 | - | - | 28.01 | 561.13 | 129.59 | |
Miscellaneous Cash Flow Adjustments | - | - | - | 9.85 | 5,618 | - | |
| 32,487 | -14,175 | 15,498 | -15,676 | -26,455 | -610.36 | |
| -86,187 | -46,295 | -550,743 | -108,868 | 1,283 | -5.91 | |
| -184.03% | -69.33% | -1247.40% | -266.78% | 37.63% | -0.49% | |
| -13.58 | -7.29 | -86.77 | -303.59 | 3.58 | -0.02 | |
| - | 1,561 | 3,260 | 830 | 106.88 | 333.49 | |
| -101,994 | 182,587 | -874,066 | 106,435 | -109,718 | -787.67 | |
| -100,044 | 183,872 | -873,552 | 107,100 | -109,711 | -773.01 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.