PT OBM Drilchem Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 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
Net Income	28,296	38,636	24,386	7,989	4,549	7,287
Depreciation & Amortization	2,470	2,067	1,362	1,329	1,648	3,418
Other Operating Activities	32,362	-12,658	9,973	-5,567	-15,795	-14,301
Operating Cash Flow	63,128	28,045	35,721	3,751	-9,598	-3,597
Operating Cash Flow Growth	223.53%	-21.49%	852.19%	-	-	-
Capital Expenditures	-3,191	-2,931	-3,217	-223.39	-272.17	-231.19
Other Investing Activities	3,132	-	-2,088	-908.55	-36.43	-2,329
Investing Cash Flow	-58.79	-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	19,000	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	-25,492	-23,704	-13,111	-4,517	-11,997	-1,612
Net Debt Issued (Repaid)	-6,492	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	-6,492	1,796	2,389	13,860	28,963	-9,007
Miscellaneous Cash Flow Adjustments	-0	-0	-	0	-	-
Net Cash Flow	56,577	26,910	32,805	16,480	19,057	-15,163
Free Cash Flow	59,937	25,114	32,504	3,528	-9,870	-3,828
Free Cash Flow Growth	275.01%	-22.74%	821.29%	-	-	-
Free Cash Flow Margin	37.87%	14.80%	21.04%	3.42%	-14.76%	-6.38%
Free Cash Flow Per Share	74.36	31.16	40.33	5.37	-17.95	-7.01
Cash Interest Paid	217.44	433.69	898.84	28.36	1,113	1,993
Cash Income Tax Paid	40,094	38,706	26,255	17,165	15,297	10,307
Levered Free Cash Flow	50,472	14,730	33,120	3,241	-6,439	-
Unlevered Free Cash Flow	50,609	14,900	33,177	3,295	-6,089	-
Change in Net Working Capital	-31,842	13,578	-10,899	6,065	13,060	-

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.