PT Cahayaputra Asa Keramik Tbk (IDX:CAKK)
Indonesia
· Delayed Price · Currency is IDR 158.00
-6.00 (-3.66%)
Mar 9, 2026, 4:14 PM WIB
IDX:CAKK 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -38,673 | -16,250 | -34,088 | 10,551 | 12,299 | 144.4 | Upgrade
|
| Depreciation & Amortization | 30,362 | 29,978 | 30,848 | 30,436 | 26,107 | 21,201 | Upgrade
|
| Other Operating Activities | 15,864 | -51,757 | -32,557 | -42,894 | -12,567 | -595.19 | Upgrade
|
| Operating Cash Flow | 7,554 | -38,030 | -35,798 | -1,907 | 25,840 | 20,751 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 24.53% | -53.19% | Upgrade
|
| Capital Expenditures | -32,825 | -24,412 | -49,650 | -13,138 | -41,588 | -50,187 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,862 | - | 239.73 | 113.66 | 893.07 | 4.09 | Upgrade
|
| Sale (Purchase) of Real Estate | -3,590 | 32,635 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -13,416 | -2,172 | - | Upgrade
|
| Other Investing Activities | 527.78 | - | 13,416 | - | - | -1,056 | Upgrade
|
| Investing Cash Flow | -31,025 | 8,223 | -35,994 | -26,440 | -42,867 | -51,238 | Upgrade
|
| Long-Term Debt Issued | - | 517,589 | 607,446 | 531,709 | 24,571 | 47,491 | Upgrade
|
| Long-Term Debt Repaid | - | -488,333 | -536,652 | -489,293 | -10,000 | -10,618 | Upgrade
|
| Total Debt Repaid | -502,904 | -488,333 | -536,652 | -489,293 | -10,000 | -10,618 | Upgrade
|
| Net Debt Issued (Repaid) | 25,030 | 29,255 | 70,794 | 42,417 | 14,571 | 36,873 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.04 | Upgrade
|
| Other Financing Activities | - | - | - | -14,669 | -761.29 | -3,312 | Upgrade
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| Financing Cash Flow | 25,030 | 29,255 | 70,794 | 27,748 | 13,810 | 33,561 | Upgrade
|
| Net Cash Flow | 1,559 | -550.65 | -997.61 | -598.71 | -3,217 | 3,073 | Upgrade
|
| Free Cash Flow | -25,271 | -62,441 | -85,448 | -15,044 | -15,748 | -29,436 | Upgrade
|
| Free Cash Flow Margin | -8.03% | -26.07% | -40.96% | -6.01% | -5.82% | -13.56% | Upgrade
|
| Free Cash Flow Per Share | -21.00 | -51.89 | -71.01 | -12.50 | -13.09 | -24.46 | Upgrade
|
| Cash Interest Paid | 14,701 | 12,457 | 9,701 | 6,179 | 5,192 | 2,194 | Upgrade
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| Cash Income Tax Paid | 513.46 | 801.62 | 1,377 | 5,449 | 1,335 | 1,530 | Upgrade
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| Levered Free Cash Flow | -18,222 | -50,041 | -56,063 | -7,614 | -25,722 | -24,585 | Upgrade
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| Unlevered Free Cash Flow | -9,111 | -42,193 | -49,749 | -4,018 | -22,478 | -23,213 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.