PT Intikeramik Alamasri Industri Tbk (IDX:IKAI)
Indonesia · Delayed Price · Currency is IDR 18.00
-1.00 (-5.26%)
Oct 29, 2026, 4:14 PM WIB
IDX:IKAI 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 | -36,257 | -64,499 | -62,303 | 9,074 | -37,361 | -55,975 |
Depreciation & Amortization | 26,350 | 25,129 | 30,281 | 26,386 | 29,028 | 27,294 |
Other Operating Activities | -21,407 | 77,344 | 59,392 | -9,932 | 33,769 | 55,238 |
Operating Cash Flow | -31,315 | 37,975 | 27,369 | 25,528 | 25,435 | 26,556 |
Operating Cash Flow Growth | - | 38.75% | 7.21% | 0.36% | -4.22% | - |
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 | -5,183 | -4,888 | -2,499 | -4,585 | -17,069 | -14,278 |
Sale of Property, Plant & Equipment | 41.35 | - | 631.18 | 9.46 | 2,873 | - |
Sale (Purchase) of Intangibles | -405 | -270 | - | - | - | - |
Other Investing Activities | -900 | -900 | - | - | -2,250 | -3,918 |
Investing Cash Flow | -6,447 | -6,058 | -1,868 | -4,575 | -16,446 | -18,196 |
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 | - | - | 849.73 | - | - | 879.44 |
Long-Term Debt Repaid | - | -32,175 | -27,759 | -20,734 | -10,001 | -13,072 |
Lease Payments | -746.55 | -746.55 | -708.75 | -1,246 | -1,023 | -619.56 |
Net Debt Issued (Repaid) | 60,797 | -32,175 | -26,909 | -20,734 | -10,001 | -12,193 |
Other Financing Activities | 2,880 | 2,880 | 1,308 | -1,800 | - | - |
Financing Cash Flow | 63,678 | -29,295 | -25,601 | -22,534 | -10,001 | -12,193 |
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 |
Foreign Exchange Rate Adjustments | 0.86 | 1 | 1.88 | -0.72 | 3.61 | -0.19 |
Miscellaneous Cash Flow Adjustments | -35.07 | - | - | - | - | - |
Net Cash Flow | 25,882 | 2,624 | -98.23 | -1,581 | -1,008 | -3,833 |
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 | -36,498 | 33,087 | 24,870 | 20,943 | 8,366 | 12,278 |
Free Cash Flow Growth | - | 33.04% | 18.75% | 150.33% | -31.86% | - |
Free Cash Flow Margin | -25.03% | 22.21% | 14.07% | 10.05% | 3.67% | 6.59% |
Free Cash Flow Per Share | -2.74 | 2.49 | 1.87 | 1.57 | 0.63 | 0.92 |
Levered Free Cash Flow | -92,782 | -13,293 | 2,737 | 45,100 | 50,325 | -76,243 |
Unlevered Free Cash Flow | -83,360 | -4,421 | 13,620 | 48,166 | 61,165 | -65,287 |
Free Cash Flow After Leases | -37,244 | 32,341 | 24,161 | 19,698 | 7,343 | 11,658 |
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 | 21,045 | 4,447 | 8,108 | 4,817 | 7,441 | 9,800 |
Cash Income Tax Paid | 6,407 | 157.86 | 66 | -53.82 | 419.41 | 288.19 |