PT Intikeramik Alamasri Industri Tbk (IDX:IKAI)
Indonesia
· Delayed Price · Currency is IDR
27.00
+1.00 (3.85%)
Apr 29, 2026, 11:55 AM WIB
IDX:IKAI 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 | -64,499 | -62,303 | 9,074 | -37,361 | -55,975 | |
| Depreciation & Amortization | 25,129 | 30,281 | 26,386 | 29,028 | 27,294 | |
| Other Operating Activities | 77,344 | 59,392 | -9,932 | 33,769 | 55,238 | |
| Operating Cash Flow | 37,975 | 27,369 | 25,528 | 25,435 | 26,556 | |
| Operating Cash Flow Growth | 38.75% | 7.21% | 0.36% | -4.22% | - | |
| Capital Expenditures | -4,888 | -2,499 | -4,585 | -17,069 | -14,278 | |
| Sale of Property, Plant & Equipment | - | 631.18 | 9.46 | 2,873 | - | |
| Sale (Purchase) of Intangibles | -270 | - | - | - | - | |
| Other Investing Activities | -900 | - | - | -2,250 | -3,918 | |
| Investing Cash Flow | -6,058 | -1,868 | -4,575 | -16,446 | -18,196 | |
| Long-Term Debt Issued | - | 849.73 | - | - | 879.44 | |
| Long-Term Debt Repaid | -32,175 | -27,759 | -20,734 | -10,001 | -13,072 | |
| Net Debt Issued (Repaid) | -32,175 | -26,909 | -20,734 | -10,001 | -12,193 | |
| Other Financing Activities | 2,880 | 1,308 | -1,800 | - | - | |
| Financing Cash Flow | -29,295 | -25,601 | -22,534 | -10,001 | -12,193 | |
| Foreign Exchange Rate Adjustments | 1 | 1.88 | -0.72 | 3.61 | -0.19 | |
| Net Cash Flow | 2,624 | -98.23 | -1,581 | -1,008 | -3,833 | |
| Free Cash Flow | 33,087 | 24,870 | 20,943 | 8,366 | 12,278 | |
| Free Cash Flow Growth | 33.04% | 18.75% | 150.33% | -31.86% | - | |
| Free Cash Flow Margin | 22.21% | 14.07% | 10.05% | 3.67% | 6.59% | |
| Free Cash Flow Per Share | 2.49 | 1.87 | 1.57 | 0.63 | 0.92 | |
| Cash Interest Paid | 4,447 | 8,108 | 4,817 | 7,441 | 9,800 | |
| Cash Income Tax Paid | 157.86 | 66 | -53.82 | 419.41 | 288.19 | |
| Levered Free Cash Flow | -13,293 | 2,737 | 45,100 | 50,325 | -76,243 | |
| Unlevered Free Cash Flow | -4,421 | 13,620 | 48,166 | 61,165 | -65,287 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.