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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -9,093.069 | -16,559.135 | 17,851.284 | -16,242.352 | -11,565.264 | -6,905.532 | 625.104 | 4,508.834 | 2,245.6 | 740.984 | 3,055.201 | 6,867.931 | 2,818.299 | 1,686.836 | 830.764 | 7,851.359 | -1,947.305 | -7,781.352 | 2,021.703 | -4,052.849 | 696.221 | 1,391.437 | 4,030.917 | -2,340.861 | 6,012.593 | 4,085.279 |
| Depreciation & Amortization
| 8,000.981 | 164.399 | 7,141.916 | 6,868.062 | 8,182.742 | 7,911.419 | 7,885.544 | 7,762.558 | 7,696.088 | 7,542.599 | 7,434.836 | 7,535.637 | 7,517.695 | 5,474.833 | 5,579.057 | 20,460.803 | 188.174 | 277.393 | 275.065 | 17,852.489 | 228.996 | 225.944 | 226.32 | 14,852.672 | 208.928 | 201.769 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,755.74 | 2,493.183 | -16,491.177 | 14,993.536 | 32,096.625 | 6,066.53 | -27,859.133 | -9,615.813 | 8,902.067 | 12,727.179 | 5,965.12 | 15,242.507 | 8,800.678 | -3,659.021 | 19,359.195 | -15,260.916 | -1,422.316 | 15,901.937 | 186.101 | -10,389.645 | 392.121 | 13,307.286 | 20,420.773 | -12,710.43 | -4,026.016 | -189.185 |
| Operating Cash Flow
| -2,847.828 | -13,901.553 | -5,781.809 | -8,116.879 | 12,348.619 | -8,750.421 | -35,119.572 | -12,869.538 | 3,451.58 | 5,925.564 | 1,585.485 | 14,574.801 | 4,101.283 | -7,447.017 | 14,610.901 | 13,051.246 | -3,181.447 | 8,397.978 | 2,482.869 | 3,409.995 | 1,317.338 | 14,924.667 | 24,678.01 | -198.619 | 2,195.505 | 4,097.862 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,120.092 | -4,935.944 | -10,572.037 | -10,309.937 | -27,246.838 | -4,022.998 | -4,229.722 | 1,209 | -4,488.682 | -7,597.049 | -2,260.788 | -9,448.624 | -10,295.182 | -7,708.115 | -14,136.168 | -18,912.298 | -6,253.535 | -13,351.726 | -11,669.381 | -9,107.419 | -9,917.982 | -12,405.997 | -10,761.926 | -17,224.815 | -2,745.276 | -1,144.259 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 239.73 | 0 | 0 | 27.275 | 0 | 87.387 | 0 | 829.432 | 0 | 63.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,416 | 0 | 0 | 0 | -21.06 | 35.533 | -35.533 | -2,150.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 36,225 | 0 | 0 | 0 | 13,416 | 13,389.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 36,225 | 527.778 | -288.048 | 0 | 13,416 | -13,389.725 | 0 | 87.387 | 0 | 808.372 | 35.533 | 28.103 | -2,150.821 | -1,051.465 | 0 | 0 | 0 | 14,247.435 | -279.578 | -3,000 | -2,000 | -10,000 | 1.364 | 18.182 |
| Investing Cash Flow
| -4,120.092 | -4,935.944 | 25,652.963 | -10,309.937 | -27,007.108 | -4,022.998 | 9,186.278 | -12,179.725 | -4,488.682 | -7,509.662 | -2,260.788 | -8,640.251 | -10,259.649 | -7,680.011 | -16,286.989 | -19,963.762 | -6,253.535 | -13,351.726 | -11,669.381 | 5,140.016 | -10,197.56 | -15,405.997 | -12,761.926 | -27,224.815 | -2,743.913 | -1,126.077 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 2,917.538 | 3,892.253 | 19,478.585 | 438,698.729 | 6,030.314 | 44,756.846 | 35,261.882 | -242,322.647 | -1,963.954 | -1,235.207 | -20,094.004 | 0 | 0 | 4,688.944 | 31,359.301 | 8,868.579 | 717.145 | 6,546.029 | 0 | -4,439.37 | -3,266.191 | -2,826.188 | -15,361.601 | -3,461.781 | -2,451.148 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5,511.324 | 14,324.655 | -20,911.128 | -644.532 | -424,022.781 | 5,816.755 | -19,319.504 | -14,669.677 | 246,516.042 | 3,214.053 | 2,946.561 | 13,809.634 | 3,297.652 | 12,148.857 | -41.449 | -21,049.29 | -178.579 | 5,561.24 | 1,736.501 | -7,417.374 | 12,271.363 | 1,552.87 | -4,910.068 | 43,196.434 | 3,843.634 | -549.853 |
| Financing Cash Flow
| 5,511.324 | 17,242.193 | -17,018.876 | 18,834.053 | 14,675.948 | 11,847.069 | 25,437.343 | 20,592.206 | 4,193.395 | 1,250.098 | 1,711.354 | -6,284.37 | 3,297.652 | 12,148.857 | 4,647.495 | 10,310.012 | 8,690 | 6,278.385 | 8,282.53 | -7,417.374 | 7,831.993 | -1,713.321 | -7,736.257 | 27,834.832 | 381.853 | -3,001.001 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,456.596 | -1,595.303 | 2,852.279 | 407.237 | 17.459 | -926.35 | -495.952 | -4,457.057 | 3,156.293 | -334 | 1,036.051 | -349.82 | -2,860.715 | -2,978.171 | 2,971.407 | 3,397.495 | -744.983 | 1,324.636 | -903.982 | 1,132.638 | -1,048.229 | -2,194.651 | 4,179.827 | 411.398 | -166.556 | -29.216 |
| Cash At End Of Period
| 720.937 | 2,177.533 | 3,772.836 | 920.557 | 513.319 | 495.86 | 1,422.211 | 1,918.162 | 6,375.22 | 3,218.927 | 3,552.927 | 2,516.877 | 2,866.696 | 5,727.411 | 8,705.582 | 5,734.175 | 2,336.68 | 3,081.663 | 1,757.027 | 2,661.009 | 1,528.371 | 2,576.6 | 4,771.251 | 591.424 | 180.026 | 243.002 |