PT Keramika Indonesia Assosiasi Tbk (IDX:KIAS)
Indonesia
· Delayed Price · Currency is IDR
21.00
0.00 (0.00%)
At close: Jul 30, 2025
IDX:KIAS 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 | -12,698 | -25,314 | -36,221 | 6,448 | -6,177 | -54,338 | |
| Depreciation & Amortization | 30,069 | 36,529 | 39,136 | 41,021 | 44,257 | 45,994 | |
| Other Operating Activities | 16,719 | -21,030 | 60,067 | -46,125 | -30,877 | 33,481 | |
| Operating Cash Flow | 34,090 | -9,815 | 62,982 | 1,344 | 7,202 | 25,137 | |
| Operating Cash Flow Growth | -16.29% | - | 4585.35% | -81.34% | -71.35% | - | |
| Capital Expenditures | -6,011 | -19,299 | -23,781 | -32,862 | -11,399 | -7.49 | |
| Sale of Property, Plant & Equipment | 50 | - | 12,482 | 193.69 | 2,059 | 1,442 | |
| Investing Cash Flow | -5,961 | -19,299 | -11,299 | -32,669 | -9,340 | 1,434 | |
| Short-Term Debt Issued | - | 47,000 | 34,000 | 36,000 | - | - | |
| Total Debt Issued | 32,000 | 47,000 | 34,000 | 36,000 | - | - | |
| Short-Term Debt Repaid | - | -9,000 | -34,000 | -36,000 | - | -40,000 | |
| Long-Term Debt Repaid | - | -805 | -671 | -1,327 | -1,275 | -3,228 | |
| Total Debt Repaid | -32,278 | -9,805 | -34,671 | -37,327 | -1,275 | -43,228 | |
| Net Debt Issued (Repaid) | -278 | 37,195 | -671 | -1,327 | -1,275 | -43,228 | |
| Financing Cash Flow | -278 | 37,195 | -671 | -1,327 | -1,275 | -43,228 | |
| Net Cash Flow | 27,851 | 8,081 | 51,012 | -32,652 | -3,414 | -16,656 | |
| Free Cash Flow | 28,079 | -29,114 | 39,201 | -31,518 | -4,197 | 25,130 | |
| Free Cash Flow Margin | 4.66% | -4.92% | 6.97% | -4.86% | -0.76% | 5.75% | |
| Free Cash Flow Per Share | 1.88 | -1.95 | 2.63 | -2.11 | -0.28 | 1.68 | |
| Cash Interest Paid | 1,778 | 1,637 | 3,433 | 784.4 | 277.6 | 2,751 | |
| Cash Income Tax Paid | 6,622 | 2,915 | 745 | -1,804 | -4,886 | -921.07 | |
| Levered Free Cash Flow | 46,488 | -15,510 | 55,594 | -24,556 | -41,301 | 97,888 | |
| Unlevered Free Cash Flow | 47,741 | -14,487 | 57,740 | -24,075 | -41,128 | 99,607 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.