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 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	-10,058	-10,439	-25,314	-36,221	6,448	-6,177
Depreciation & Amortization	33,404	33,404	36,529	39,136	41,021	44,257
Other Operating Activities	-17,289	18,045	-21,030	60,067	-46,125	-30,877
Operating Cash Flow	6,057	41,010	-9,815	62,982	1,344	7,202
Operating Cash Flow Growth	-85.45%	-	-	4585.35%	-81.34%	-71.35%
Capital Expenditures	-14,079	-6,973	-19,299	-23,781	-32,862	-11,399
Sale of Property, Plant & Equipment	265	50	-	12,482	193.69	2,059
Investing Cash Flow	-13,814	-6,923	-19,299	-11,299	-32,669	-9,340
Short-Term Debt Issued	-	27,000	47,000	34,000	36,000	-
Total Debt Issued	32,996	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
Total Debt Repaid	-56,404	-68,124	-9,805	-34,671	-37,327	-1,275
Net Debt Issued (Repaid)	-23,408	-41,124	37,195	-671	-1,327	-1,275
Financing Cash Flow	-23,408	-41,124	37,195	-671	-1,327	-1,275
Net Cash Flow	-31,165	-7,037	8,081	51,012	-32,652	-3,414
Free Cash Flow	-8,022	34,037	-29,114	39,201	-31,518	-4,197
Free Cash Flow Margin	-1.32%	5.56%	-4.92%	6.97%	-4.86%	-0.76%
Free Cash Flow Per Share	-0.54	2.28	-1.95	2.63	-2.11	-0.28
Cash Interest Paid	1,741	1,741	1,637	3,433	784.4	277.6
Cash Income Tax Paid	1,819	1,819	2,915	745	-1,804	-4,886
Levered Free Cash Flow	17,359	39,786	-15,510	55,594	-24,556	-41,301
Unlevered Free Cash Flow	18,299	40,874	-14,487	57,740	-24,075	-41,128

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