PT Cahayaputra Asa Keramik Tbk (IDX:CAKK)

IDX:CAKK Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-38,673	-16,250	-34,088	10,551	12,299	144.4
Depreciation & Amortization	30,362	29,978	30,848	30,436	26,107	21,201
Other Operating Activities	15,864	-51,757	-32,557	-42,894	-12,567	-595.19
Operating Cash Flow	7,554	-38,030	-35,798	-1,907	25,840	20,751
Operating Cash Flow Growth	-	-	-	-	24.53%	-53.19%
Capital Expenditures	-32,825	-24,412	-49,650	-13,138	-41,588	-50,187
Sale of Property, Plant & Equipment	4,862	-	239.73	113.66	893.07	4.09
Sale (Purchase) of Real Estate	-3,590	32,635	-	-	-	-
Investment in Securities	-	-	-	-13,416	-2,172	-
Other Investing Activities	527.78	-	13,416	-	-	-1,056
Investing Cash Flow	-31,025	8,223	-35,994	-26,440	-42,867	-51,238
Long-Term Debt Issued	-	517,589	607,446	531,709	24,571	47,491
Long-Term Debt Repaid	-	-488,333	-536,652	-489,293	-10,000	-10,618
Total Debt Repaid	-502,904	-488,333	-536,652	-489,293	-10,000	-10,618
Net Debt Issued (Repaid)	25,030	29,255	70,794	42,417	14,571	36,873
Issuance of Common Stock	-	-	-	-	-	0.04
Other Financing Activities	-	-	-	-14,669	-761.29	-3,312
Financing Cash Flow	25,030	29,255	70,794	27,748	13,810	33,561
Net Cash Flow	1,559	-550.65	-997.61	-598.71	-3,217	3,073
Free Cash Flow	-25,271	-62,441	-85,448	-15,044	-15,748	-29,436
Free Cash Flow Margin	-8.03%	-26.07%	-40.96%	-6.01%	-5.82%	-13.56%
Free Cash Flow Per Share	-21.00	-51.89	-71.01	-12.50	-13.09	-24.46
Cash Interest Paid	14,701	12,457	9,701	6,179	5,192	2,194
Cash Income Tax Paid	513.46	801.62	1,377	5,449	1,335	1,530
Levered Free Cash Flow	-18,222	-50,041	-56,063	-7,614	-25,722	-24,585
Unlevered Free Cash Flow	-9,111	-42,193	-49,749	-4,018	-22,478	-23,213

Source: S&P Global Market Intelligence. Standard template. Financial Sources.