PT Cahayaputra Asa Keramik Tbk (IDX:CAKK)
Indonesia
· Delayed Price · Currency is IDR
169.00
0.00 (0.00%)
Apr 29, 2026, 3:48 PM WIB
IDX:CAKK Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -38,963 | -14,926 | -34,088 | 10,551 | 12,299 | |
| Depreciation & Amortization | 31,095 | 29,978 | 30,848 | 30,436 | 26,107 | |
| Other Operating Activities | 42,831 | -53,081 | -32,557 | -42,894 | -12,567 | |
| Operating Cash Flow | 34,963 | -38,030 | -35,798 | -1,907 | 25,840 | |
| Operating Cash Flow Growth | - | - | - | - | 24.53% | |
| Capital Expenditures | -55,976 | -24,412 | -49,650 | -13,138 | -41,588 | |
| Sale of Property, Plant & Equipment | 5,101 | - | 239.73 | 113.66 | 893.07 | |
| Sale (Purchase) of Real Estate | - | 32,635 | - | - | - | |
| Investment in Securities | 1,003 | - | - | -13,416 | -2,172 | |
| Other Investing Activities | -124.01 | - | 13,416 | - | - | |
| Investing Cash Flow | -49,997 | 8,223 | -35,994 | -26,440 | -42,867 | |
| Long-Term Debt Issued | 712,738 | 517,589 | 607,446 | 531,709 | 24,571 | |
| Long-Term Debt Repaid | -697,256 | -488,333 | -536,652 | -489,293 | -10,000 | |
| Total Debt Repaid | -697,256 | -488,333 | -536,652 | -489,293 | -10,000 | |
| Net Debt Issued (Repaid) | 15,482 | 29,255 | 70,794 | 42,417 | 14,571 | |
| Other Financing Activities | - | - | - | -14,669 | -761.29 | |
| Financing Cash Flow | 15,482 | 29,255 | 70,794 | 27,748 | 13,810 | |
| Net Cash Flow | 447.93 | -550.65 | -997.61 | -598.71 | -3,217 | |
| Free Cash Flow | -21,013 | -62,441 | -85,448 | -15,044 | -15,748 | |
| Free Cash Flow Margin | -5.74% | -26.07% | -40.96% | -6.01% | -5.82% | |
| Free Cash Flow Per Share | -17.46 | -51.89 | -71.01 | -12.50 | -13.09 | |
| Cash Interest Paid | 14,914 | 12,457 | 9,701 | 6,179 | 5,192 | |
| Cash Income Tax Paid | 220.76 | 17.68 | 1,377 | 5,449 | 1,335 | |
| Levered Free Cash Flow | -6,244 | -13,615 | -56,063 | -7,614 | -25,722 | |
| Unlevered Free Cash Flow | 3,048 | -5,767 | -49,749 | -4,018 | -22,478 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.