PT Maharaksa Biru Energi Tbk (IDX:OASA)
Indonesia · Delayed Price · Currency is IDR 322.00
-4.00 (-1.23%)
Aug 24, 2026, 9:52 AM WIB
IDX:OASA 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 | -65,685 | -42,786 | -62,803 | 2,955 | 5,066 | 1,301 |
Depreciation & Amortization | 5,238 | 6,200 | 6,037 | 5,239 | 3,578 | 166.91 |
Other Operating Activities | 101,174 | 109,631 | 124,744 | -105,592 | 6,405 | -184.36 |
Operating Cash Flow | 40,728 | 73,045 | 67,979 | -97,399 | 15,050 | 1,283 |
Operating Cash Flow Growth | -47.53% | 7.45% | - | - | 1072.68% | - |
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 | -1,443 | -462.21 | -114,273 | -453,344 | -123,917 | - |
Sale of Property, Plant & Equipment | 27.34 | 27.34 | - | - | 350 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -4,470 | - |
Investment in Securities | - | - | 1,507 | -975.37 | 55,232 | -33,918 |
Other Investing Activities | -3,538 | -7,772 | -468.86 | - | -6.5 | - |
Investing Cash Flow | -4,953 | -8,207 | -113,236 | -454,319 | -72,812 | -33,918 |
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 |
Short-Term Debt Issued | - | 5,419 | 23,418 | - | - | - |
Long-Term Debt Issued | - | - | 18,269 | - | 43,479 | - |
Total Debt Issued | 17,404 | 5,419 | 41,687 | - | 43,479 | - |
Short-Term Debt Repaid | - | -11,954 | -7,093 | - | - | - |
Long-Term Debt Repaid | - | -38,988 | -3,811 | -31,646 | -2,046 | - |
Total Debt Repaid | -48,895 | -50,942 | -10,905 | -31,646 | -2,046 | - |
Net Debt Issued (Repaid) | -31,492 | -45,524 | 30,782 | -31,646 | 41,433 | - |
Issuance of Common Stock | - | - | - | 598,862 | - | - |
Other Financing Activities | - | - | 300 | - | 615 | - |
Financing Cash Flow | -31,492 | -45,524 | 31,082 | 567,216 | 42,048 | - |
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 | - | - | - | - | 28.01 | 561.13 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 9.85 | 5,618 |
Net Cash Flow | 4,284 | 19,315 | -14,175 | 15,498 | -15,676 | -26,455 |
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 | 39,285 | 72,583 | -46,295 | -550,743 | -108,868 | 1,283 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 260.20% | 222.76% | -69.33% | -1247.40% | -266.78% | 37.63% |
Free Cash Flow Per Share | 6.19 | 11.44 | -7.29 | -86.77 | -303.59 | 3.58 |
Levered Free Cash Flow | -346,990 | -103,954 | 182,587 | -874,066 | 106,435 | -109,718 |
Unlevered Free Cash Flow | -345,735 | -102,406 | 183,872 | -873,552 | 107,100 | -109,711 |
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 Income Tax Paid | 2,016 | 2,192 | 1,561 | 3,260 | 830 | 106.88 |