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PT Intikeramik Alamasri Industri Tbk (IDX:IKAI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
20.00
0.00 (0.00%)
Aug 28, 2026, 4:09 PM WIB

IDX:IKAI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-54,123-64,499-62,3039,074-37,361-55,975
Depreciation & Amortization
26,30025,12930,28126,38629,02827,294
Other Operating Activities
57,41777,34459,392-9,93233,76955,238
Operating Cash Flow
29,59437,97527,36925,52825,43526,556
Operating Cash Flow Growth
48.13%38.75%7.21%0.36%-4.22%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,723-4,888-2,499-4,585-17,069-14,278
Sale of Property, Plant & Equipment
--631.189.462,873-
Sale (Purchase) of Intangibles
-405-270----
Other Investing Activities
-869.2-900---2,250-3,918
Investing Cash Flow
-5,997-6,058-1,868-4,575-16,446-18,196

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--849.73--879.44
Long-Term Debt Repaid
--32,175-27,759-20,734-10,001-13,072
Net Debt Issued (Repaid)
-24,735-32,175-26,909-20,734-10,001-12,193
Other Financing Activities
2,8802,8801,308-1,800--
Financing Cash Flow
-21,855-29,295-25,601-22,534-10,001-12,193

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.7611.88-0.723.61-0.19
Net Cash Flow
1,7402,624-98.23-1,581-1,008-3,833

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
24,87133,08724,87020,9438,36612,278
Free Cash Flow Growth
40.08%33.04%18.75%150.33%-31.86%-
Free Cash Flow Margin
17.38%22.21%14.07%10.05%3.67%6.59%
Free Cash Flow Per Share
1.872.491.871.570.630.92
Levered Free Cash Flow
-58,302-13,2932,73745,10050,325-76,243
Unlevered Free Cash Flow
-50,668-4,42113,62048,16661,165-65,287

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,4334,4478,1084,8177,4419,800
Cash Income Tax Paid
28.49157.8666-53.82419.41288.19