PT Cahayaputra Asa Keramik Tbk (IDX:CAKK)
Indonesia · Delayed Price · Currency is IDR 156.00
+6.00 (4.00%)
Aug 28, 2026, 4:00 PM WIB
IDX:CAKK Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -30,373 | -38,963 | -14,926 | -34,088 | 10,551 | 12,299 |
Depreciation & Amortization | 30,484 | 31,095 | 29,978 | 30,848 | 30,436 | 26,107 |
Other Operating Activities | 31,085 | 42,831 | -53,081 | -32,557 | -42,894 | -12,567 |
Operating Cash Flow | 31,196 | 34,963 | -38,030 | -35,798 | -1,907 | 25,840 |
Operating Cash Flow Growth | - | - | - | - | - | 24.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -52,565 | -55,976 | -24,412 | -49,650 | -13,138 | -41,588 |
Sale of Property, Plant & Equipment | 238.74 | 5,101 | - | 239.73 | 113.66 | 893.07 |
Sale (Purchase) of Real Estate | - | - | 32,635 | - | - | - |
Investment in Securities | 1,003 | 1,003 | - | - | -13,416 | -2,172 |
Other Investing Activities | -124.01 | -124.01 | - | 13,416 | - | - |
Investing Cash Flow | -51,447 | -49,997 | 8,223 | -35,994 | -26,440 | -42,867 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 712,738 | 517,589 | 607,446 | 531,709 | 24,571 |
Long-Term Debt Repaid | - | -697,256 | -488,333 | -536,652 | -489,293 | -10,000 |
Total Debt Repaid | -750,207 | -697,256 | -488,333 | -536,652 | -489,293 | -10,000 |
Net Debt Issued (Repaid) | 19,711 | 15,482 | 29,255 | 70,794 | 42,417 | 14,571 |
Other Financing Activities | - | - | - | - | -14,669 | -761.29 |
Financing Cash Flow | 19,711 | 15,482 | 29,255 | 70,794 | 27,748 | 13,810 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -539.46 | 447.93 | -550.65 | -997.61 | -598.71 | -3,217 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -21,369 | -21,013 | -62,441 | -85,448 | -15,044 | -15,748 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.62% | -5.74% | -26.07% | -40.96% | -6.01% | -5.82% |
Free Cash Flow Per Share | -17.76 | -17.46 | -51.89 | -71.01 | -12.50 | -13.09 |
Levered Free Cash Flow | 3,065 | -12,573 | -50,041 | -56,063 | -7,614 | -25,722 |
Unlevered Free Cash Flow | 12,470 | -3,281 | -42,193 | -49,749 | -4,018 | -22,478 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 15,048 | 14,914 | 12,457 | 9,701 | 6,179 | 5,192 |
Cash Income Tax Paid | 247.34 | 220.76 | 17.68 | 1,377 | 5,449 | 1,335 |