PT Keramika Indonesia Assosiasi Tbk (IDX:KIAS)
Indonesia
· Delayed Price · Currency is IDR
21.00
0.00 (0.00%)
Aug 1, 2025, 7:54 AM WIB
IDX:KIAS 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 | -10,439 | -25,314 | -36,221 | 6,448 | -6,177 | |
| Depreciation & Amortization | 33,404 | 36,529 | 39,136 | 41,021 | 44,257 | |
| Other Operating Activities | 18,045 | -21,030 | 60,067 | -46,125 | -30,877 | |
| Operating Cash Flow | 41,010 | -9,815 | 62,982 | 1,344 | 7,202 | |
| Operating Cash Flow Growth | - | - | 4585.35% | -81.34% | -71.35% | |
| Capital Expenditures | -6,973 | -19,299 | -23,781 | -32,862 | -11,399 | |
| Sale of Property, Plant & Equipment | 50 | - | 12,482 | 193.69 | 2,059 | |
| Investing Cash Flow | -6,923 | -19,299 | -11,299 | -32,669 | -9,340 | |
| Short-Term Debt Issued | 27,000 | 47,000 | 34,000 | 36,000 | - | |
| Total Debt Issued | 27,000 | 47,000 | 34,000 | 36,000 | - | |
| Short-Term Debt Repaid | -65,000 | -9,000 | -34,000 | -36,000 | - | |
| Long-Term Debt Repaid | -3,124 | -805 | -671 | -1,327 | -1,275 | |
| Total Debt Repaid | -68,124 | -9,805 | -34,671 | -37,327 | -1,275 | |
| Net Debt Issued (Repaid) | -41,124 | 37,195 | -671 | -1,327 | -1,275 | |
| Financing Cash Flow | -41,124 | 37,195 | -671 | -1,327 | -1,275 | |
| Net Cash Flow | -7,037 | 8,081 | 51,012 | -32,652 | -3,414 | |
| Free Cash Flow | 34,037 | -29,114 | 39,201 | -31,518 | -4,197 | |
| Free Cash Flow Margin | 5.56% | -4.92% | 6.97% | -4.86% | -0.76% | |
| Free Cash Flow Per Share | 2.28 | -1.95 | 2.63 | -2.11 | -0.28 | |
| Cash Interest Paid | 1,741 | 1,637 | 3,433 | 784.4 | 277.6 | |
| Cash Income Tax Paid | 1,819 | 2,915 | 745 | -1,804 | -4,886 | |
| Levered Free Cash Flow | 39,786 | -15,510 | 55,594 | -24,556 | -41,301 | |
| Unlevered Free Cash Flow | 40,874 | -14,487 | 57,740 | -24,075 | -41,128 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.