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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	33,899	38,636	24,386	7,989	4,549
Depreciation & Amortization	2,196	2,067	1,362	1,329	1,648
Other Operating Activities	-12,086	-12,658	9,973	-5,567	-15,795
Operating Cash Flow	24,009	28,045	35,721	3,751	-9,598
Operating Cash Flow Growth	-14.39%	-21.49%	852.19%	-	-
Capital Expenditures	-1,442	-2,931	-3,217	-223.39	-272.17
Other Investing Activities	-	-	-2,088	-908.55	-36.43
Investing Cash Flow	-1,442	-2,931	-5,305	-1,132	-308.6
Short-Term Debt Issued	-	-	-	-	8,000
Long-Term Debt Issued	-	25,500	15,500	5,000	-
Total Debt Issued	-	25,500	15,500	5,000	8,000
Short-Term Debt Repaid	-	-	-	-	-11,997
Long-Term Debt Repaid	-5,997	-23,704	-13,111	-4,517	-
Total Debt Repaid	-5,997	-23,704	-13,111	-4,517	-11,997
Net Debt Issued (Repaid)	-5,997	1,796	2,389	483.5	-3,997
Issuance of Common Stock	-	-	-	13,377	32,760
Other Financing Activities	-	-	-	-	200
Financing Cash Flow	-5,997	1,796	2,389	13,860	28,963
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-
Net Cash Flow	16,570	26,910	32,805	16,480	19,057
Free Cash Flow	22,567	25,114	32,504	3,528	-9,870
Free Cash Flow Growth	-10.14%	-22.74%	821.29%	-	-
Free Cash Flow Margin	13.13%	14.80%	21.04%	3.42%	-14.76%
Free Cash Flow Per Share	28.00	31.16	40.33	5.37	-17.95
Cash Interest Paid	351.15	433.69	898.84	28.36	1,113
Cash Income Tax Paid	44,273	38,706	26,255	17,165	15,297
Levered Free Cash Flow	16,289	14,730	33,120	3,241	-6,439
Unlevered Free Cash Flow	16,390	14,900	33,177	3,295	-6,089