IDX:OPMS Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	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	2017 - 2019
Net Income	-8,284	-4,752	-860.86	-353.81	1,032	Upgrade
Depreciation & Amortization	3,328	3,036	1,273	1,244	467.1	Upgrade
Other Operating Activities	2,233	-8,587	-237.32	-3,160	22,675	Upgrade
Operating Cash Flow	-2,723	-10,302	175.1	-2,270	24,174	Upgrade
Operating Cash Flow Growth	-	-	-	-	-35.00%	Upgrade
Capital Expenditures	-1,607	-3,361	-22,052	-20,612	-12,909	Upgrade
Sale of Property, Plant & Equipment	189.58	110	-	36.36	-	Upgrade
Investment in Securities	5,929	3,413	-	-9,624	-	Upgrade
Other Investing Activities	500	1,250	2,500	6,250	36,369	Upgrade
Investing Cash Flow	5,012	1,412	-19,552	-23,950	23,460	Upgrade
Long-Term Debt Repaid	-102.58	-94.69	-	-100	-1,043	Upgrade
Net Debt Issued (Repaid)	-102.58	-94.69	-	-100	-1,043	Upgrade
Repurchase of Common Stock	-	-	-	-	-21,755	Upgrade
Financing Cash Flow	-102.58	-94.69	-	-100	-22,798	Upgrade
Net Cash Flow	2,186	-8,985	-19,377	-26,319	24,836	Upgrade
Free Cash Flow	-4,330	-13,664	-21,877	-22,882	11,265	Upgrade
Free Cash Flow Growth	-	-	-	-	-68.18%	Upgrade
Free Cash Flow Margin	-10.62%	-149.87%	-97.19%	-55.56%	32.40%	Upgrade
Free Cash Flow Per Share	-5.40	-17.05	-27.29	-28.54	13.19	Upgrade
Cash Interest Paid	4.22	12.11	-	-	-	Upgrade
Cash Income Tax Paid	-	-	-	2.01	217.59	Upgrade
Levered Free Cash Flow	-1,839	-11,242	-20,171	-17,598	46,882	Upgrade
Unlevered Free Cash Flow	-1,837	-11,235	-20,171	-17,596	46,887	Upgrade
Change in Net Working Capital	-1,151	6,135	-2,537	-3,457	-59,969	Upgrade

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.