PT Maharaksa Biru Energi Tbk (IDX:OASA)
Indonesia
· Delayed Price · Currency is IDR 224.00
+4.00 (1.82%)
At close: Dec 5, 2025
IDX:OASA 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
| Net Income | -76,821 | -62,803 | 2,955 | 5,066 | 1,301 | -468.12 | Upgrade
|
| Depreciation & Amortization | 6,313 | 6,037 | 5,239 | 3,578 | 166.91 | 360.47 | Upgrade
|
| Other Operating Activities | 94,199 | 124,744 | -105,592 | 6,405 | -184.36 | 101.74 | Upgrade
|
| Operating Cash Flow | 24,529 | 67,979 | -97,399 | 15,050 | 1,283 | -5.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1072.68% | - | - | Upgrade
|
| Capital Expenditures | -110,716 | -114,273 | -453,344 | -123,917 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 62 | - | - | 350 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -4,470 | - | - | Upgrade
|
| Investment in Securities | - | 1,507 | -975.37 | 55,232 | -33,918 | -380.04 | Upgrade
|
| Other Investing Activities | 160,248 | -468.86 | - | -6.5 | - | - | Upgrade
|
| Investing Cash Flow | 49,594 | -113,236 | -454,319 | -72,812 | -33,918 | -380.04 | Upgrade
|
| Short-Term Debt Issued | - | 23,418 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 18,269 | - | 43,479 | - | - | Upgrade
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| Total Debt Issued | 3,834 | 41,687 | - | 43,479 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -7,093 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,811 | -31,646 | -2,046 | - | -354 | Upgrade
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| Total Debt Repaid | -45,771 | -10,905 | -31,646 | -2,046 | - | -354 | Upgrade
|
| Net Debt Issued (Repaid) | -41,937 | 30,782 | -31,646 | 41,433 | - | -354 | Upgrade
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| Issuance of Common Stock | - | - | 598,862 | - | - | - | Upgrade
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| Other Financing Activities | 300 | 300 | - | 615 | - | - | Upgrade
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| Financing Cash Flow | -41,637 | 31,082 | 567,216 | 42,048 | - | -354 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | - | - | 28.01 | 561.13 | 129.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 9.85 | 5,618 | - | Upgrade
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| Net Cash Flow | 32,487 | -14,175 | 15,498 | -15,676 | -26,455 | -610.36 | Upgrade
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| Free Cash Flow | -86,187 | -46,295 | -550,743 | -108,868 | 1,283 | -5.91 | Upgrade
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| Free Cash Flow Margin | -184.03% | -69.33% | -1247.40% | -266.78% | 37.63% | -0.49% | Upgrade
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| Free Cash Flow Per Share | -13.58 | -7.29 | -86.77 | -303.59 | 3.58 | -0.02 | Upgrade
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| Cash Income Tax Paid | - | 1,561 | 3,260 | 830 | 106.88 | 333.49 | Upgrade
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| Levered Free Cash Flow | -101,994 | 182,587 | -874,066 | 106,435 | -109,718 | -787.67 | Upgrade
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| Unlevered Free Cash Flow | -100,044 | 183,872 | -873,552 | 107,100 | -109,711 | -773.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.