PT Intikeramik Alamasri Industri Tbk (IDX:IKAI)
Indonesia
· Delayed Price · Currency is IDR
21.00
-1.00 (-4.55%)
Mar 9, 2026, 4:13 PM WIB
IDX:IKAI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -71,608 | -62,303 | 9,074 | -37,361 | -55,975 | -70,777 | |
| Depreciation & Amortization | 29,375 | 29,816 | 26,386 | 29,028 | 27,294 | 41,895 | |
| Other Operating Activities | 87,258 | 59,742 | -9,932 | 33,769 | 55,238 | 11,207 | |
| Operating Cash Flow | 45,024 | 27,256 | 25,528 | 25,435 | 26,556 | -17,674 | |
| Operating Cash Flow Growth | 96.51% | 6.77% | 0.36% | -4.22% | - | - | |
| Capital Expenditures | -4,262 | -2,385 | -4,585 | -17,069 | -14,278 | -7,628 | |
| Sale of Property, Plant & Equipment | 519.4 | 631.18 | 9.46 | 2,873 | - | - | |
| Other Investing Activities | - | - | - | -2,250 | -3,918 | -28,247 | |
| Investing Cash Flow | -3,742 | -1,754 | -4,575 | -16,446 | -18,196 | -35,874 | |
| Long-Term Debt Issued | - | 849.73 | - | - | 879.44 | 3,856 | |
| Long-Term Debt Repaid | - | -27,759 | -20,734 | -10,001 | -13,072 | -13,966 | |
| Net Debt Issued (Repaid) | -42,324 | -26,909 | -20,734 | -10,001 | -12,193 | -10,110 | |
| Other Financing Activities | 3,388 | 1,308 | -1,800 | - | - | - | |
| Financing Cash Flow | -38,936 | -25,601 | -22,534 | -10,001 | -12,193 | -10,110 | |
| Foreign Exchange Rate Adjustments | 2.69 | 1.88 | -0.72 | 3.61 | -0.19 | -5.54 | |
| Net Cash Flow | 2,348 | -98.23 | -1,581 | -1,008 | -3,833 | -63,665 | |
| Free Cash Flow | 40,763 | 24,870 | 20,943 | 8,366 | 12,278 | -25,302 | |
| Free Cash Flow Growth | 112.22% | 18.75% | 150.33% | -31.86% | - | - | |
| Free Cash Flow Margin | 31.85% | 14.07% | 10.05% | 3.67% | 6.59% | -27.33% | |
| Free Cash Flow Per Share | 3.06 | 1.87 | 1.57 | 0.63 | 0.92 | -1.90 | |
| Cash Interest Paid | 1,577 | 8,108 | 4,817 | 7,441 | 9,800 | 19,768 | |
| Cash Income Tax Paid | 4,587 | 66 | -53.82 | 419.41 | 288.19 | - | |
| Levered Free Cash Flow | 59,730 | 35,980 | 45,100 | 50,325 | -76,243 | -7,956 | |
| Unlevered Free Cash Flow | 68,111 | 46,877 | 48,166 | 61,165 | -65,287 | 5,665 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.