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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-64,499	-64,499	-62,303	9,074	-37,361	-55,975
Depreciation & Amortization	25,129	25,129	30,281	26,386	29,028	27,294
Other Operating Activities	68,964	77,344	59,392	-9,932	33,769	55,238
Operating Cash Flow	29,594	37,975	27,369	25,528	25,435	26,556
Operating Cash Flow Growth	48.13%	38.75%	7.21%	0.36%	-4.22%	-
Capital Expenditures	-4,723	-4,888	-2,499	-4,585	-17,069	-14,278
Sale of Property, Plant & Equipment	-	-	631.18	9.46	2,873	-
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
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	2,880	2,880	1,308	-1,800	-	-
Financing Cash Flow	-21,855	-29,295	-25,601	-22,534	-10,001	-12,193
Foreign Exchange Rate Adjustments	-1.76	1	1.88	-0.72	3.61	-0.19
Net Cash Flow	1,740	2,624	-98.23	-1,581	-1,008	-3,833
Free Cash Flow	24,871	33,087	24,870	20,943	8,366	12,278
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	1.88	2.49	1.87	1.57	0.63	0.92
Cash Interest Paid	4,447	4,447	8,108	4,817	7,441	9,800
Cash Income Tax Paid	157.86	157.86	66	-53.82	419.41	288.19
Levered Free Cash Flow	-57,013	-13,293	2,737	45,100	50,325	-76,243
Unlevered Free Cash Flow	-49,380	-4,421	13,620	48,166	61,165	-65,287

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