PT Cahayaputra Asa Keramik Tbk (CAKK.JK)
IDR 143.0
(-0.69%)
IDR 143.0
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.63 Billion | -1.9 Billion | 25.83 Billion | 20.75 Billion | 44.33 Billion | 6.16 Billion |
| Net Income | -34.08 Billion | 10.55 Billion | 12.29 Billion | 144.4 Million | 2.06 Billion | 13.3 Billion |
| Depreciation & Amortization | 30.84 Billion | 30.43 Billion | 26.1 Billion | 21.2 Billion | 18.53 Billion | 15.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -36.39 Billion | 17.97 Billion | 39.64 Billion | 41.8 Billion | 60.79 Billion | 8.33 Billion |
| Investing Cash Flow | -32.15 Billion | -26.43 Billion | -42.86 Billion | -51.23 Billion | -33.22 Billion | -29.79 Billion |
| Investments in PPE | -45.8 Billion | -13.13 Billion | -41.58 Billion | -51.24 Billion | -42.19 Billion | -22.81 Billion |
| Acquisitions | 239.72 Million | 114.66 Million | 893.06 Million | 4.09 Million | - | 19.54 Million |
| Investment purchases | -13.65 Billion | -13.41 Billion | -2.17 Billion | - | - | -10 Billion |
| Sales/Maturities of investments | 13.41 Billion | 13.3 Billion | 1.27 Billion | - | 4.8 Billion | 3 Billion |
| Other Investing Activities | 13.65 Billion | -13.3 Billion | -1.27 Billion | -1.05 Billion | 4.16 Billion | -6.98 Billion |
| Financing Cash Flow | 70.79 Billion | 27.74 Billion | 13.8 Billion | 33.56 Billion | -9.03 Billion | 23.94 Billion |
| Debt repayment | -70.79 Billion | -43.05 Billion | -14.57 Billion | -36.87 Billion | -9.03 Billion | -31.36 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 40.04 Thousand | 1128.00 | 55.31 Billion |
| Other Financing Activities | -644.48 Million | -14.66 Billion | -761.28 Million | -3.31 Billion | -14.23 Billion | 47.43 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.91 Billion | 2.51 Billion | 5.73 Billion | 2.66 Billion | 591.42 Million | 272.21 Million |
| Cash at end of period | 920.55 Million | 1.91 Billion | 2.51 Billion | 5.73 Billion | 2.66 Billion | 591.42 Million |
| Capital Expenditure | -45.8 Billion | -13.13 Billion | -41.58 Billion | -51.24 Billion | -42.19 Billion | -22.81 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -997.6 Million | -598.71 Million | -3.21 Billion | 3.07 Billion | 2.06 Billion | 319.2 Million |
| Free Cash Flow | -85.44 Billion | -15.04 Billion | -15.74 Billion | -30.49 Billion | 2.13 Billion | -16.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.09 Billion | -16.55 Billion | 17.85 Billion | -34.08 Billion | -16.24 Billion | -11.56 Billion |
| Depreciation & Amortization | 8 Billion | 164.39 Million | 7.14 Billion | 30.84 Billion | 6.86 Billion | 8.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.75 Billion | 2.49 Billion | -16.49 Billion | 25.29 Billion | 14.99 Billion | 32.09 Billion |
| Investing Cash Flow | -4.12 Billion | -4.93 Billion | 25.65 Billion | -32.15 Billion | -10.3 Billion | -27 Billion |
| Investments in PPE | -4.12 Billion | -4.93 Billion | -10.57 Billion | -45.8 Billion | -10.3 Billion | -27.24 Billion |
| Acquisitions | - | - | - | 239.72 Million | - | 239.72 Million |
| Investment purchases | - | - | - | -13.65 Billion | - | - |
| Sales/Maturities of investments | - | - | 36.22 Billion | 13.41 Billion | - | - |
| Other Investing Activities | - | - | 36.22 Billion | 13.65 Billion | 527.77 Million | -288.04 Million |
| Financing Cash Flow | 5.51 Billion | 17.24 Billion | -17.01 Billion | 70.79 Billion | 18.83 Billion | 14.67 Billion |
| Debt repayment | -5.51 Billion | -2.91 Billion | -17.01 Billion | -71.43 Billion | -19.47 Billion | -438.69 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 14.32 Billion | -20.91 Billion | -644.48 Million | -644.53 Million | -424.02 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.17 Billion | 3.77 Billion | 920.55 Million | 1.91 Billion | 513.31 Million | 495.86 Million |
| Cash at end of period | 720.93 Million | 2.17 Billion | 3.77 Billion | 920.55 Million | 920.55 Million | 513.31 Million |
| Capital Expenditure | -4.12 Billion | -4.93 Billion | -10.57 Billion | -45.8 Billion | -10.3 Billion | -27.24 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.45 Billion | -1.59 Billion | 2.85 Billion | -997.6 Million | 407.23 Million | 17.45 Million |
| Free Cash Flow | -6.96 Billion | -18.83 Billion | -16.35 Billion | -85.44 Billion | -18.42 Billion | -14.89 Billion |
CTNT
SRR
0653
RLBY
9538
2359