PT Cahayaputra Asa Keramik Tbk
IDX:CAKK.JK
136 (IDR) • At close July 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -16,250.006 | -34,088.044 | 10,550.619 | 12,299.444 | 144.403 | 2,065.726 | 13,302.391 | 2,132.984 | 1,913.785 | 5,004.946 |
| Depreciation & Amortization
| 29,977.892 | 30,847.767 | 30,436.082 | 26,107.222 | 21,201.436 | 18,533.749 | 15,471.879 | 13,555.4 | 11,756.889 | 9,790.565 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -51,757.396 | -36,397.976 | 17,978.553 | 39,647.745 | 41,807.678 | 60,798.033 | 8,338.438 | 28,344.6 | 37,048.061 | 16,898.385 |
| Operating Cash Flow
| -38,029.51 | -39,638.253 | -1,906.91 | 25,839.967 | 20,750.645 | 44,330.01 | 6,168.95 | 16,922.184 | 27,204.958 | 12,112.766 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -24,411.719 | -45,809.496 | -13,137.519 | -41,588.088 | -51,242.495 | -42,193.325 | -22,818.975 | -12,778.51 | -16,676.531 | -7,663.03 |
| Acquisitions Net
| 0 | 239.73 | 114.662 | 893.069 | 4.091 | 0 | 19.545 | 67.5 | 140 | 0 |
| Purchases Of Investments
| 0 | -13,655.73 | -13,416 | -2,171.88 | 0 | 0 | -10,000 | -3,000 | 0 | 0 |
| Sales Maturities Of Investments
| 32,635.135 | 13,416 | 13,302.338 | 1,278.812 | 0 | 4,805.479 | 3,000 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 13,655.73 | -13,302.338 | -1,278.812 | -1,051.465 | 4,162.378 | -6,980.455 | -2,932.5 | 140 | 0 |
| Investing Cash Flow
| 8,223.417 | -32,153.766 | -26,438.857 | -42,866.9 | -51,238.405 | -33,225.467 | -29,799.43 | -15,711.01 | -16,536.531 | -7,663.03 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 29,918.721 | 71,438.945 | 42,416.729 | 14,570.923 | 36,872.955 | 5,199.231 | -23,489.608 | 3,336.757 | -10,328.206 | -5,936.279 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.04 | 0.001 | 55,319.371 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -663.28 | -644.532 | -14,669.677 | -761.289 | -3,312.069 | -14,234.19 | 47,439.294 | -4,441.872 | -645.531 | -7,095.457 |
| Financing Cash Flow
| 29,255.441 | 70,794.413 | 27,747.052 | 13,809.634 | 33,560.926 | -9,034.958 | 23,949.686 | -1,105.115 | -10,973.737 | -13,031.736 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -997.605 | -598.714 | -3,217.299 | 3,073.166 | 2,069.585 | 319.207 | 106.058 | -305.31 | -8,582 |
| Cash At End Of Period
| 369.904 | 920.557 | 1,918.162 | 2,516.877 | 5,734.175 | 2,661.009 | 591.424 | 272.218 | 166.16 | 471.47 |