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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4,771	9,074	-37,361	-55,975	-70,777	-67,575
Depreciation & Amortization	20,091	26,386	29,028	27,294	41,895	52,515
Other Operating Activities	-7,942	-15,924	33,769	55,238	11,207	-40,219
Operating Cash Flow	16,920	19,536	25,435	26,556	-17,674	-55,279
Operating Cash Flow Growth	589.07%	-23.19%	-4.22%	-	-	-
Capital Expenditures	-3,704	-4,585	-17,069	-14,278	-7,628	-44,809
Sale of Property, Plant & Equipment	121.24	9.46	2,873	-	-	220.99
Other Investing Activities	5,542	4,192	-2,250	-3,918	-28,247	43,368
Investing Cash Flow	1,968	-383.59	-16,446	-18,196	-35,874	-50,114
Long-Term Debt Issued	-	-	-	879.44	3,856	-
Long-Term Debt Repaid	-	-20,734	-10,001	-13,072	-13,966	-57,269
Net Debt Issued (Repaid)	-19,803	-20,734	-10,001	-12,193	-10,110	-57,269
Issuance of Common Stock	-	-	-	-	-	169,347
Other Financing Activities	-	-	-	-	-	-11,541
Financing Cash Flow	-19,803	-20,734	-10,001	-12,193	-10,110	100,537
Foreign Exchange Rate Adjustments	-1.3	-0.72	3.61	-0.19	-5.54	-1.61
Net Cash Flow	-916.28	-1,581	-1,008	-3,833	-63,665	-4,857
Free Cash Flow	13,216	14,952	8,366	12,278	-25,302	-100,088
Free Cash Flow Growth	-	78.72%	-31.86%	-	-	-
Free Cash Flow Margin	6.94%	7.17%	3.67%	6.59%	-27.33%	-118.41%
Free Cash Flow Per Share	1.00	1.12	0.63	0.92	-1.90	-8.14
Cash Interest Paid	9,031	4,817	7,441	9,800	19,768	30,576
Cash Income Tax Paid	308.11	-53.82	419.41	288.19	-	-
Levered Free Cash Flow	31,999	45,840	50,325	-76,243	-7,956	-121,496
Unlevered Free Cash Flow	37,180	48,907	61,165	-65,287	5,665	-102,386
Change in Net Working Capital	-20,760	-26,391	-47,715	68,620	-3,603	74,819

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