PT Keramika Indonesia Assosiasi Tbk (IDX:KIAS)

IDX:KIAS 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	-39,731	-25,314	-36,221	6,448	-6,177	-54,338
Depreciation & Amortization	33,681	36,529	39,136	41,021	44,257	45,994
Other Operating Activities	47,673	-21,030	60,067	-46,125	-30,877	33,481
Operating Cash Flow	41,623	-9,815	62,982	1,344	7,202	25,137
Operating Cash Flow Growth	352.94%	-	4585.35%	-81.34%	-71.35%	-
Capital Expenditures	-17,860	-19,299	-23,781	-32,862	-11,399	-7.49
Sale of Property, Plant & Equipment	-	-	12,482	193.69	2,059	1,442
Investing Cash Flow	-17,860	-19,299	-11,299	-32,669	-9,340	1,434
Short-Term Debt Issued	-	47,000	34,000	36,000	-	-
Total Debt Issued	34,000	47,000	34,000	36,000	-	-
Short-Term Debt Repaid	-	-9,000	-34,000	-36,000	-	-40,000
Long-Term Debt Repaid	-	-805	-671	-1,327	-1,275	-3,228
Total Debt Repaid	-21,735	-9,805	-34,671	-37,327	-1,275	-43,228
Net Debt Issued (Repaid)	12,265	37,195	-671	-1,327	-1,275	-43,228
Financing Cash Flow	12,265	37,195	-671	-1,327	-1,275	-43,228
Net Cash Flow	36,029	8,081	51,012	-32,652	-3,414	-16,656
Free Cash Flow	23,763	-29,114	39,201	-31,518	-4,197	25,130
Free Cash Flow Margin	4.13%	-4.92%	6.97%	-4.86%	-0.76%	5.75%
Free Cash Flow Per Share	1.59	-1.95	2.63	-2.11	-0.28	1.68
Cash Interest Paid	1,882	1,637	3,433	784.4	277.6	2,751
Cash Income Tax Paid	2,915	2,915	745	-1,804	-4,886	-921.07
Levered Free Cash Flow	16,381	-15,510	55,594	-24,556	-41,301	97,888
Unlevered Free Cash Flow	17,602	-14,487	57,740	-24,075	-41,128	99,607
Change in Net Working Capital	-25,805	16,583	-72,537	33,941	74,502	-80,766

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.