Onix Capital Tbk (OCAP)

Jakarta

Currency in IDR

Disclaimer

159

0(0.00%)

Closed01/01

Fair Value

Unlock Value

Day's Range

159

52 wk Range

159

OCAP Cash Flow Statement
Featured here, the Cash Flow Statement for Onix Capital Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

-7,918.44

-10,430.13

-8,757.96

-6,626.3

-4,129.54

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+48%	-31.72%	+16.03%	+24.34%	+37.68%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,090.33	-17,671.6	-9,284.59	-31,680.85	-5,973.22
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	49.68	954.07	936.15	925.43	14.96
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6,877.78	6,287.41	-409.53	24,129.13	1,828.72
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Cash from Investing

aa.aa

6,418.57

24,486.75

106

-1,394.85

250

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+73.42%	+281.5%	-99.57%	-1,415.9%	+117.92%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-81.43	-13.25	-	-29.85	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	106	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,500	24,500	-	-1,365	250

Cash from Financing

aa.aa

-968.22

11,027.92

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	0%	0%	+1,238.99%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	11,027.92
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	11,027.92
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-968.22	-968.22	-968.22	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-968.22	-968.22	-968.22	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.57	1.18	0.52	5.2	-0.94
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-1,502.44

13,089.59

-9,619.66

-8,984.17

7,147.44

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9,085.6	7,583.17	20,672.75	11,053.09	2,068.92
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,583.17	20,672.75	11,053.09	2,068.92	9,216.36
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12.73%	-	-	-	-

* In Millions of IDR (except for per share items)

Nifty 50

25,409.55

+32.00

+0.13%

BSE Sensex

83,161.33

+213.10

+0.26%

Nifty Bank

52,974.60

+224.20

+0.43%

Nifty 50 Futures

25,457.00

+60.90

+0.24%

US 500

5,694.50

+76.2

+1.36%

FTSE 100

8,335.44

+81.76

+0.99%

Dollar Index

100.32

+0.038

+0.04%

Market Movers

Name	Last	Chg. %	Vol.
Vodafone Idea	10.89	-15.58%	1.74B
Vodafone Idea	10.88	-15.66%	1.73B
Cube Highways Trust Unt	120.00	+20.00%	161.20M
Bajaj Housing Finance	161.20	-7.17%	149.48M
Indus Towers	381.40	-10.94%	68.10M
NTPC	422.50	+2.02%	52.68M
BSE	3,681.35	-5.51%	5.51M

Name	Last	Chg. %	Vol.
Hitech Corporation	264.62	+20.00%	984.58K
Cube Highways Trust Unt	120.00	+20.00%	161.20M
Hemang Resources Ltd	36.54	+20.00%	19.70K
Raj Packaging Ind	31.68	+20.00%	78.84K
Hitech Corporation	264.00	+20.00%	93.56K
Duro Pack	89.73	+19.99%	28.69K
U Y Fincorp	30.19	+19.99%	5.12M

Name	Last	Chg. %	Vol.
Vodafone Idea	10.90	-15.50%	1.74B
Vodafone Idea	10.90	-15.50%	1.74B
Vodafone Idea	11.03	-14.56%	160.26M
RKD Agri Retail	6.46	-14.21%	102.95K
Warren Tea	57.60	-11.01%	41.66K
Indus Towers	383.60	-10.43%	68.30M
Tanvi Foods India	94.00	-10.31%	3.00K

Trending Stocks

Name	Last	Chg. %	Vol.
Bajaj Housing Finance	161.34	-7.09%	149.51M
BSE	3,683.00	-5.47%	5.52M
HDFC Bank	1,712.35	+1.04%	10.14M
Reliance Infrastructure	283.76	+0.36%	48.08M
Tata Motors	959.50	-0.27%	9.81M

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Onix Capital Tbk (OCAP)

OCAP Cash Flow Statement
Featured here, the Cash Flow Statement for Onix Capital Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Onix Capital Tbk (OCAP)

OCAP Cash Flow StatementFeatured here, the Cash Flow Statement for Onix Capital Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

OCAP Cash Flow Statement
Featured here, the Cash Flow Statement for Onix Capital Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).