PT Maharaksa Biru Energi Tbk (IDX: OASA)
Indonesia
· Delayed Price · Currency is IDR 128.00
+1.00 (0.79%)
Nov 15, 2024, 4:11 PM WIB
OASA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,495 | 2,955 | 5,066 | 1,301 | -468.12 | -1,671 | Upgrade
|
| Depreciation & Amortization | 5,266 | 5,239 | 3,578 | 166.91 | 360.47 | 149.52 | Upgrade
|
| Other Operating Activities | -372,594 | -411,136 | 6,405 | -184.36 | 101.74 | 9,854 | Upgrade
|
| Operating Cash Flow | -363,832 | -402,942 | 15,050 | 1,283 | -5.91 | 8,332 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1072.68% | - | - | -52.18% | Upgrade
|
| Capital Expenditures | -151,166 | -147,802 | -123,917 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 350 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -4,470 | - | - | - | Upgrade
|
| Investment in Securities | 3,532 | -974.31 | 55,232 | -33,918 | -380.04 | 212.5 | Upgrade
|
| Other Investing Activities | 365,245 | - | -6.5 | - | - | - | Upgrade
|
| Investing Cash Flow | 217,612 | -148,776 | -72,812 | -33,918 | -380.04 | 212.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 43,479 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -31,646 | -2,046 | - | -354 | - | Upgrade
|
| Net Debt Issued (Repaid) | 113,218 | -31,646 | 41,433 | - | -354 | - | Upgrade
|
| Issuance of Common Stock | - | 598,862 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 615 | - | - | - | Upgrade
|
| Financing Cash Flow | 113,218 | 567,216 | 42,048 | - | -354 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | - | 28.01 | 561.13 | 129.59 | -627.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 9.85 | 5,618 | - | - | Upgrade
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| Net Cash Flow | -33,003 | 15,498 | -15,676 | -26,455 | -610.36 | 7,917 | Upgrade
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| Free Cash Flow | -514,998 | -550,744 | -108,868 | 1,283 | -5.91 | 8,332 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -52.16% | Upgrade
|
| Free Cash Flow Margin | -799.32% | -1247.40% | -266.78% | 37.63% | -0.49% | 49.38% | Upgrade
|
| Free Cash Flow Per Share | -81.14 | -86.77 | -303.59 | 3.58 | -0.02 | 23.24 | Upgrade
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| Cash Income Tax Paid | 1,453 | 3,260 | 830 | 106.88 | 333.49 | 426.45 | Upgrade
|
| Levered Free Cash Flow | 238,474 | -568,523 | 106,435 | -109,718 | -787.67 | 7,304 | Upgrade
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| Unlevered Free Cash Flow | 239,467 | -568,010 | 107,100 | -109,711 | -773.01 | 7,308 | Upgrade
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| Change in Net Working Capital | -389,482 | 420,851 | -228,602 | 109,549 | -352.3 | -9,055 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.