IDX:OPMS 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	2017 - 2019
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	2017 - 2019
Net Income	-8,617	-8,284	-4,752	-860.86	-353.81	1,032	Upgrade
Depreciation & Amortization	3,328	3,328	3,036	1,273	1,244	467.1	Upgrade
Other Operating Activities	252.76	2,233	-8,587	-237.32	-3,160	22,675	Upgrade
Operating Cash Flow	-5,036	-2,723	-10,302	175.1	-2,270	24,174	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-35.00%	Upgrade
Capital Expenditures	-1,565	-1,607	-3,361	-22,052	-20,612	-12,909	Upgrade
Sale of Property, Plant & Equipment	189.58	189.58	110	-	36.36	-	Upgrade
Investment in Securities	2,843	5,929	3,413	-	-9,624	-	Upgrade
Other Investing Activities	700	500	1,250	2,500	6,250	36,369	Upgrade
Investing Cash Flow	2,168	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)	-95.78	-102.58	-94.69	-	-100	-1,043	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-21,755	Upgrade
Financing Cash Flow	-95.78	-102.58	-94.69	-	-100	-22,798	Upgrade
Net Cash Flow	-2,964	2,186	-8,985	-19,377	-26,319	24,836	Upgrade
Free Cash Flow	-6,601	-4,330	-13,664	-21,877	-22,882	11,265	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-68.18%	Upgrade
Free Cash Flow Margin	-35.07%	-10.62%	-149.87%	-97.19%	-55.56%	32.40%	Upgrade
Free Cash Flow Per Share	-8.24	-5.40	-17.05	-27.29	-28.54	13.19	Upgrade
Cash Interest Paid	4.22	4.22	12.11	-	-	-	Upgrade
Cash Income Tax Paid	-	-	-	-	2.01	217.59	Upgrade
Levered Free Cash Flow	-3,798	-1,839	-11,242	-20,171	-17,598	46,882	Upgrade
Unlevered Free Cash Flow	-3,796	-1,837	-11,235	-20,171	-17,596	46,887	Upgrade
Change in Net Working Capital	603.1	-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.