PT Intikeramik Alamasri Industri Tbk (IDX:IKAI)

IDX:IKAI 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-75,141	-62,303	9,074	-37,361	-55,975	-70,777
Depreciation & Amortization	28,618	29,816	26,386	29,028	27,294	41,895
Other Operating Activities	66,388	59,742	-9,932	33,769	55,238	11,207
Operating Cash Flow	19,864	27,256	25,528	25,435	26,556	-17,674
Operating Cash Flow Growth	-46.28%	6.77%	0.36%	-4.22%	-	-
Capital Expenditures	-2,110	-2,385	-4,585	-17,069	-14,278	-7,628
Sale of Property, Plant & Equipment	631.18	631.18	9.46	2,873	-	-
Other Investing Activities	1,350	-	-	-2,250	-3,918	-28,247
Investing Cash Flow	-128.34	-1,754	-4,575	-16,446	-18,196	-35,874
Long-Term Debt Issued	-	849.73	-	-	879.44	3,856
Long-Term Debt Repaid	-	-27,759	-20,734	-10,001	-13,072	-13,966
Net Debt Issued (Repaid)	-20,570	-26,909	-20,734	-10,001	-12,193	-10,110
Other Financing Activities	1,308	1,308	-1,800	-	-	-
Financing Cash Flow	-19,263	-25,601	-22,534	-10,001	-12,193	-10,110
Foreign Exchange Rate Adjustments	5.11	1.88	-0.72	3.61	-0.19	-5.54
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	478.28	-98.23	-1,581	-1,008	-3,833	-63,665
Free Cash Flow	17,755	24,870	20,943	8,366	12,278	-25,302
Free Cash Flow Growth	-45.27%	18.75%	150.33%	-31.86%	-	-
Free Cash Flow Margin	11.10%	14.07%	10.05%	3.67%	6.59%	-27.33%
Free Cash Flow Per Share	1.33	1.87	1.57	0.63	0.92	-1.90
Cash Interest Paid	8,031	8,108	4,817	7,441	9,800	19,768
Cash Income Tax Paid	195.37	66	-53.82	419.41	288.19	-
Levered Free Cash Flow	57,620	35,980	45,100	50,325	-76,243	-7,956
Unlevered Free Cash Flow	70,536	46,877	48,166	61,165	-65,287	5,665
Change in Net Working Capital	-62,369	-35,260	-26,745	-47,715	68,620	-3,603

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