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PT Optima Prima Metal Sinergi Tbk (IDX:OPMS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
122.00
0.00 (0.00%)
Sep 2, 2026, 2:29 PM WIB

IDX:OPMS Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6,581-6,581-8,284-4,752-860.86-353.81
Depreciation & Amortization
3,0323,0323,3283,0361,2731,244
Other Operating Activities
468.735,6752,233-8,587-237.32-3,160
Operating Cash Flow
-3,0802,126-2,723-10,302175.1-2,270
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-643.5-54.49-1,607-3,361-22,052-20,612
Sale of Property, Plant & Equipment
450.45315.32189.58110-36.36
Investment in Securities
--5,9293,413--9,624
Other Investing Activities
6001505001,2502,5006,250
Investing Cash Flow
377.95410.835,0121,412-19,552-23,950

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--89.45-102.58-94.69--100
Net Debt Issued (Repaid)
-84.04-89.45-102.58-94.69--100
Issuance of Common Stock
6,18638.93----
Financing Cash Flow
6,102-50.52-102.58-94.69--100

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3,4002,4862,186-8,985-19,377-26,319

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3,7242,071-4,330-13,664-21,877-22,882
Free Cash Flow Growth
------
Free Cash Flow Margin
-56.56%32.06%-10.62%-149.87%-97.19%-55.56%
Free Cash Flow Per Share
-4.602.58-5.40-17.05-27.29-28.54
Levered Free Cash Flow
-1,2464,041-1,839-11,242-20,171-17,598
Unlevered Free Cash Flow
-1,2404,048-1,837-11,235-20,171-17,596

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10.5510.554.2212.11--
Cash Income Tax Paid
-----2.01