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PT Keramika Indonesia Assosiasi Tbk (IDX:KIAS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
21.00
0.00 (0.00%)
Aug 1, 2025, 7:54 AM WIB

IDX:KIAS Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-27,760-10,439-25,314-36,2216,448-6,177
Depreciation & Amortization
35,72633,40436,52939,13641,02144,257
Other Operating Activities
-8,32718,045-21,03060,067-46,125-30,877
Operating Cash Flow
-36141,010-9,81562,9821,3447,202
Operating Cash Flow Growth
---4585.35%-81.34%-71.35%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-19,829-6,973-19,299-23,781-32,862-11,399
Sale of Property, Plant & Equipment
21550-12,482193.692,059
Investing Cash Flow
-19,614-6,923-19,299-11,299-32,669-9,340

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-27,00047,00034,00036,000-
Total Debt Issued
85,30027,00047,00034,00036,000-
Short-Term Debt Repaid
--65,000-9,000-34,000-36,000-
Long-Term Debt Repaid
--3,124-805-671-1,327-1,275
Total Debt Repaid
-70,748-68,124-9,805-34,671-37,327-1,275
Net Debt Issued (Repaid)
14,552-41,12437,195-671-1,327-1,275
Financing Cash Flow
14,552-41,12437,195-671-1,327-1,275

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-5,423-7,0378,08151,012-32,652-3,414

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-20,19034,037-29,11439,201-31,518-4,197
Free Cash Flow Growth
------
Free Cash Flow Margin
-3.28%5.56%-4.92%6.97%-4.86%-0.76%
Free Cash Flow Per Share
-1.352.28-1.952.63-2.11-0.28
Levered Free Cash Flow
-39,786-15,51055,594-24,556-41,301
Unlevered Free Cash Flow
-40,874-14,48757,740-24,075-41,128

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,4611,7411,6373,433784.4277.6
Cash Income Tax Paid
3,0221,8192,915745-1,804-4,886