PT OBM Drilchem Tbk (IDX:OBMD)
Indonesia · Delayed Price · Currency is IDR 200.00
-4.00 (-1.96%)
Sep 18, 2026, 4:11 PM WIB
PT OBM Drilchem Tbk 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 | 15,793 | 33,899 | 38,636 | 24,386 | 7,989 | 4,549 |
Depreciation & Amortization | 2,117 | 2,196 | 2,067 | 1,362 | 1,329 | 1,648 |
Other Operating Activities | -39,319 | -12,086 | -12,658 | 9,973 | -5,567 | -15,795 |
Operating Cash Flow | -21,409 | 24,009 | 28,045 | 35,721 | 3,751 | -9,598 |
Operating Cash Flow Growth | - | -14.39% | -21.49% | 852.19% | - | - |
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 | -1,509 | -1,442 | -2,931 | -3,217 | -223.39 | -272.17 |
Other Investing Activities | - | - | - | -2,088 | -908.55 | -36.43 |
Investing Cash Flow | -1,509 | -1,442 | -2,931 | -5,305 | -1,132 | -308.6 |
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 | - | - | - | - | - | 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 | -5,997 | -23,704 | -13,111 | -4,517 | -11,997 |
Net Debt Issued (Repaid) | -5,997 | -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 | -5,997 | 1,796 | 2,389 | 13,860 | 28,963 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | 0 | - |
Net Cash Flow | -28,916 | 16,570 | 26,910 | 32,805 | 16,480 | 19,057 |
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 | -22,919 | 22,567 | 25,114 | 32,504 | 3,528 | -9,870 |
Free Cash Flow Growth | - | -10.14% | -22.74% | 821.29% | - | - |
Free Cash Flow Margin | -17.16% | 13.13% | 14.80% | 21.04% | 3.42% | -14.76% |
Free Cash Flow Per Share | -28.43 | 28.00 | 31.16 | 40.33 | 5.37 | -17.95 |
Levered Free Cash Flow | -29,225 | 16,289 | 14,730 | 33,120 | 3,241 | -6,439 |
Unlevered Free Cash Flow | -29,136 | 16,390 | 14,900 | 33,177 | 3,295 | -6,089 |
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 Interest Paid | 403.67 | 351.15 | 433.69 | 898.84 | 28.36 | 1,113 |
Cash Income Tax Paid | 53,020 | 44,273 | 38,706 | 26,255 | 17,165 | 15,297 |