PT OBM Drilchem Tbk (IDX:OBMD)

PT OBM Drilchem Tbk 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	38,636	38,636	24,386	7,989	4,549	7,287
Depreciation & Amortization	2,067	2,067	1,362	1,329	1,648	3,418
Other Operating Activities	16,212	-12,658	9,973	-5,567	-15,795	-14,301
Operating Cash Flow	56,916	28,045	35,721	3,751	-9,598	-3,597
Operating Cash Flow Growth	61.27%	-21.49%	852.19%	-	-	-
Capital Expenditures	-2,149	-2,931	-3,217	-223.39	-272.17	-231.19
Other Investing Activities	-	-	-2,088	-908.55	-36.43	-2,329
Investing Cash Flow	-2,149	-2,931	-5,305	-1,132	-308.6	-2,560
Short-Term Debt Issued	-	-	-	-	8,000	3,000
Long-Term Debt Issued	-	25,500	15,500	5,000	-	-
Total Debt Issued	12,500	25,500	15,500	5,000	8,000	3,000
Short-Term Debt Repaid	-	-	-	-	-11,997	-1,612
Long-Term Debt Repaid	-	-23,704	-13,111	-4,517	-	-
Total Debt Repaid	-12,788	-23,704	-13,111	-4,517	-11,997	-1,612
Net Debt Issued (Repaid)	-287.81	1,796	2,389	483.5	-3,997	1,388
Issuance of Common Stock	-	-	-	13,377	32,760	-
Common Dividends Paid	-	-	-	-	-	-10,394
Other Financing Activities	-	-	-	-	200	-
Financing Cash Flow	-287.81	1,796	2,389	13,860	28,963	-9,007
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-	-
Net Cash Flow	54,479	26,910	32,805	16,480	19,057	-15,163
Free Cash Flow	54,767	25,114	32,504	3,528	-9,870	-3,828
Free Cash Flow Growth	79.78%	-22.74%	821.29%	-	-	-
Free Cash Flow Margin	34.24%	14.80%	21.04%	3.42%	-14.76%	-6.38%
Free Cash Flow Per Share	67.95	31.16	40.33	5.37	-17.95	-7.01
Cash Interest Paid	433.69	433.69	898.84	28.36	1,113	1,993
Cash Income Tax Paid	38,706	38,706	26,255	17,165	15,297	10,307
Levered Free Cash Flow	47,918	14,730	33,120	3,241	-6,439	-
Unlevered Free Cash Flow	48,088	14,900	33,177	3,295	-6,089	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.