PT Keramika Indonesia Assosiasi Tbk (IDX:KIAS)
Indonesia · Delayed Price · Currency is IDR 21.00
0.00 (0.00%)
Aug 1, 2025, 7:54 AM WIB
IDX:KIAS 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 | -27,760 | -10,439 | -25,314 | -36,221 | 6,448 | -6,177 |
Depreciation & Amortization | 35,726 | 33,404 | 36,529 | 39,136 | 41,021 | 44,257 |
Other Operating Activities | -8,327 | 18,045 | -21,030 | 60,067 | -46,125 | -30,877 |
Operating Cash Flow | -361 | 41,010 | -9,815 | 62,982 | 1,344 | 7,202 |
Operating Cash Flow Growth | - | - | - | 4585.35% | -81.34% | -71.35% |
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 | -19,829 | -6,973 | -19,299 | -23,781 | -32,862 | -11,399 |
Sale of Property, Plant & Equipment | 215 | 50 | - | 12,482 | 193.69 | 2,059 |
Investing Cash Flow | -19,614 | -6,923 | -19,299 | -11,299 | -32,669 | -9,340 |
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 |
Short-Term Debt Issued | - | 27,000 | 47,000 | 34,000 | 36,000 | - |
Total Debt Issued | 85,300 | 27,000 | 47,000 | 34,000 | 36,000 | - |
Short-Term Debt Repaid | - | -65,000 | -9,000 | -34,000 | -36,000 | - |
Long-Term Debt Repaid | - | -3,124 | -805 | -671 | -1,327 | -1,275 |
Lease Payments | -4,448 | -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 | -41,124 | 37,195 | -671 | -1,327 | -1,275 |
Financing Cash Flow | 14,552 | -41,124 | 37,195 | -671 | -1,327 | -1,275 |
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 |
Net Cash Flow | -5,423 | -7,037 | 8,081 | 51,012 | -32,652 | -3,414 |
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 | -20,190 | 34,037 | -29,114 | 39,201 | -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 | -1.35 | 2.28 | -1.95 | 2.63 | -2.11 | -0.28 |
Levered Free Cash Flow | - | 39,786 | -15,510 | 55,594 | -24,556 | -41,301 |
Unlevered Free Cash Flow | - | 40,874 | -14,487 | 57,740 | -24,075 | -41,128 |
Free Cash Flow After Leases | -24,638 | 30,913 | -29,919 | 38,530 | -32,845 | -5,473 |
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 | 1,461 | 1,741 | 1,637 | 3,433 | 784.4 | 277.6 |
Cash Income Tax Paid | 3,022 | 1,819 | 2,915 | 745 | -1,804 | -4,886 |