Profil Perusahaan PT OBM Drilchem Tbk
58
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 |
|---|---|---|---|
| Net Income | 7.99 Milyar | 4.55 Milyar | 7.29 Milyar |
| Depresiasi & Amortisasi | 1.33 Milyar | 1.65 Milyar | 3.42 Milyar |
| Deferred Income Tax | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 |
| Other Non Cash Item | -5.57 Milyar | -15.8 Milyar | -14.3 Milyar |
| Net Cash Provider by Operating Activity | 3.75 Milyar | -9.6 Milyar | -3.6 Milyar |
| Investment in Property Plan & Equipment | -223.39 Juta | -272.17 Juta | -231.19 Juta |
| Akuisisi Net | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 |
| Other Investing Activity | -908.55 Juta | -36.43 Juta | -2.33 Milyar |
| Net Cash used for Investing Activity | -1.13 Milyar | -308.6 Juta | -2.56 Milyar |
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | -10.39 Milyar |
| Other Financing Activity | 13.86 Milyar | 28.96 Milyar | 1.39 Milyar |
| Net Cash used Provider by financing activity | 13.86 Milyar | 28.96 Milyar | -9.01 Milyar |
| Effect of Forex Change on Cash | 1 | 0 | 24.38 Milyar |
| Net Change in Cash | 16.48 Milyar | 19.06 Milyar | 9.22 Milyar |
| Cash at end of period | 44.76 Milyar | 28.28 Milyar | 9.22 Milyar |
| cash at begining of period | 28.28 Milyar | 9.22 Milyar | 0 |
| operating cash flow | 3.75 Milyar | -9.6 Milyar | -3.6 Milyar |
| capital expenditure | -223.39 Juta | -272.17 Juta | -231.19 Juta |
| Free Cash Flow | 3.53 Milyar | -9.87 Milyar | -3.83 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|