PT Keramika Indonesia Assosiasi Tbk (KIAS.JK)
IDR 17.0
(0.0%)
IDR 17.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.98 Billion | 6.44 Billion | 7.2 Billion | 25.13 Billion | -45.22 Billion | 305.62 Million |
| Net Income | -36.22 Billion | 6.44 Billion | -6.17 Billion | -54.33 Billion | -475.33 Billion | -74.2 Billion |
| Depreciation & Amortization | 39.13 Billion | 41.02 Billion | 44.25 Billion | 48.72 Billion | 76.68 Billion | 305.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 60.06 Billion | -41.02 Billion | -30.87 Billion | 30.74 Billion | 353.42 Billion | 73.9 Billion |
| Investing Cash Flow | -11.29 Billion | -32.66 Billion | -9.34 Billion | 1.43 Billion | 9.11 Billion | -2.08 Billion |
| Investments in PPE | -23.78 Billion | -32.86 Billion | -11.39 Billion | -7.49 Million | -2.06 Billion | -6.72 Billion |
| Acquisitions | 12.48 Billion | 193.69 Million | 2.05 Billion | 1.44 Billion | 11.18 Billion | 1.48 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 3.15 Billion |
| Other Investing Activities | 12.48 Billion | 193.69 Million | 2.05 Billion | 1.44 Billion | 11.18 Billion | 4.64 Billion |
| Financing Cash Flow | -671.2 Million | -1.32 Billion | -1.27 Billion | -43.22 Billion | 60 Billion | 20 Billion |
| Debt repayment | -34 Billion | -36 Billion | -1.27 Billion | -40 Billion | -105 Billion | -20 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 40 Billion | - |
| Other Financing Activities | -671.2 Million | 34.67 Billion | -1.27 Billion | -3.22 Billion | 125 Billion | 20 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.08 Billion | 11.43 Billion | 14.84 Billion | 31.5 Billion | 7.61 Billion | 9.38 Billion |
| Cash at end of period | 29.79 Billion | -21.21 Billion | 11.43 Billion | 14.84 Billion | 31.5 Billion | 7.61 Billion |
| Capital Expenditure | -23.78 Billion | -32.86 Billion | -11.39 Billion | -7.49 Million | -2.06 Billion | -6.72 Billion |
| Effect of forex changes on cash | -30.29 Billion | -5.1 Billion | - | - | - | -19.99 Billion |
| Net cash flow / Change in cash | 20.71 Billion | -32.65 Billion | -3.41 Billion | -16.65 Billion | 23.89 Billion | -1.77 Billion |
| Free Cash Flow | 39.2 Billion | -26.41 Billion | -4.19 Billion | 25.12 Billion | -47.28 Billion | -6.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.42 Billion | -937.34 Million | -36.22 Billion | 1.63 Billion | -7.01 Billion | -26.07 Billion |
| Depreciation & Amortization | 9.27 Billion | 9.75 Billion | 39.13 Billion | 11.64 Billion | 9.13 Billion | 9.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 67.51 Billion | -36.99 Billion | 60.06 Billion | 47.09 Billion | 22.59 Billion | -11.71 Billion |
| Investing Cash Flow | -11.22 Billion | -2.39 Billion | -11.29 Billion | -8.18 Billion | 8.99 Billion | -7.3 Billion |
| Investments in PPE | -11.22 Billion | -2.39 Billion | -23.78 Billion | -8.18 Billion | -3.49 Billion | -7.3 Billion |
| Acquisitions | - | - | 12.48 Billion | - | 12.48 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 12.48 Billion | - | 12.48 Billion | - |
| Financing Cash Flow | -25.25 Billion | 24.82 Billion | -671.2 Million | -4.87 Billion | -46.89 Billion | 51.09 Billion |
| Debt repayment | -25 Billion | -25 Billion | -34 Billion | -4.19 Billion | -90.43 Billion | -51.09 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25 Billion | 25 Billion | - | -4.87 Billion | 43.54 Billion | 51.09 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 29.7 Billion | 29.79 Billion | 9.08 Billion | 47.26 Billion | 30.75 Billion | 9.08 Billion |
| Cash at end of period | 32.16 Billion | 4.54 Billion | 29.79 Billion | 29.79 Billion | 12.77 Billion | 30.75 Billion |
| Capital Expenditure | -11.22 Billion | -2.39 Billion | -23.78 Billion | -8.18 Billion | -3.49 Billion | -7.3 Billion |
| Effect of forex changes on cash | - | - | -30.29 Billion | -64.79 Billion | -4.79 Billion | 6.1 Billion |
| Net cash flow / Change in cash | 2.46 Billion | -25.25 Billion | 20.71 Billion | -17.47 Billion | -17.98 Billion | 21.67 Billion |
| Free Cash Flow | 27.59 Billion | -50.07 Billion | 39.2 Billion | 52.19 Billion | 21.22 Billion | -35.52 Billion |
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