PT Keramika Indonesia Assosiasi Tbk
IDX:KIAS.JK
25 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -36,221.525 | 6,447.774 | -6,177.402 | -54,338.31 | -475,330.963 | -74,207.203 | -80,734.112 | -240,198 | -151,660.171 | 87,596.104 | 70,106.785 | 69,162.141 | -20,697.619 | 15,904.654 | 27,328.222 | 21,575.955 |
| Depreciation & Amortization
| 39,136.91 | 41,021.021 | 44,256.744 | 48,727.397 | 76,681.072 | 305.627 | 83.703 | 106,306 | 101,724 | 112,217.81 | 79,617.523 | 68,173.127 | 0 | 1,289.358 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| 60,067.544 | -41,021.021 | -30,877.317 | 30,748.089 | 353,424.182 | 73,901.576 | 80,650.409 | 240,198 | 151,660.171 | -87,596.104 | -70,106.785 | -69,162.141 | 20,697.619 | -17,194.012 | -27,328.222 | -21,575.955 |
| Operating Cash Flow
| 62,982.929 | 6,447.774 | 7,202.024 | 25,137.175 | -45,225.708 | 305.627 | 83.703 | 25,239 | -56,748.467 | 53,807.19 | 195,024.561 | 133,092.041 | 0 | 1,289.358 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -23,781.286 | -32,862.243 | -11,399.488 | -7.493 | -2,063.293 | -6,729.503 | -11,031.912 | -46,632 | -91,390.852 | -119,592.776 | -67,278.83 | -98,309.24 | -27,381.121 | -24,568.312 | -4,366.984 | -1,881.516 |
| Acquisitions Net
| 12,481.982 | 193.694 | 2,059.091 | 1,441.945 | 11,181.818 | 1,489.891 | 2,808 | 581 | 5,053 | 0 | 0 | 0 | 0 | 0 | -85,000 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.986 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 3,155.412 | 1,516.32 | 0 | 0 | 0 | 0 | 0 | 15,411.103 | 0 | 85,000 | 0 |
| Other Investing Activites
| 12,481.982 | 193.694 | 2,059.091 | 1,441.945 | 11,181.818 | 4,645.303 | 4,324.32 | 581 | 5,053.353 | 20,596.559 | 3,700.336 | 1,834.155 | 1,028.055 | 490.28 | -45.715 | 58.226 |
| Investing Cash Flow
| -11,299.304 | -32,668.549 | -9,340.397 | 1,434.453 | 9,118.525 | -2,084.2 | -6,707.592 | -46,051 | -86,337.5 | -98,996.217 | -63,578.495 | -96,475.086 | -10,988.95 | -24,078.032 | -4,412.698 | -1,823.29 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -34,000 | -36,000 | -1,275.164 | -40,000 | -105,000 | -20,000 | 0 | 0 | 0 | -1,831.468 | 0 | -784,382 | -695,271.17 | -415,081.595 | 0 | -201,064 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 834,299.81 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -22,681.147 | -22,163.028 | -3,522.369 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 34,672.74 | -1,275.164 | -3,227.916 | 125,000 | 20,000 | 0 | 0 | 0 | -1,831.468 | 7,090.609 | -524.787 | 734,317.615 | 392,726.719 | 45,728.76 | 214,460.919 |
| Financing Cash Flow
| -671.204 | -1,327.26 | -1,275.164 | -43,227.916 | 60,000 | 20,000 | 0 | 0 | -22,681.147 | -23,994.496 | -3,522.369 | 49,393.023 | 39,046.445 | -22,354.876 | 45,728.76 | 13,396.919 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -30,297.249 | -5,103.541 | 0 | 0 | 0 | -19,993.308 | 0 | 0 | 13.728 | 19.567 | 180.318 | 0 | 0 | 35,567.584 | 0 | 0 |
| Net Change In Cash
| 20,715.173 | -32,651.576 | -3,413.537 | -16,656.288 | 23,892.817 | -1,771.882 | -24,576.46 | -20,812 | -165,753.386 | -69,163.957 | 135,076.627 | 84,049.465 | 67,337.758 | -9,575.966 | 1,817.978 | 632.4 |
| Cash At End Of Period
| 29,796.126 | -21,216.296 | 11,435.28 | 14,848.817 | 31,505.105 | 7,612.288 | 9,384.17 | 33,961 | 54,773.28 | 220,526.666 | 289,690.622 | 154,613.995 | 70,564.53 | 3,226.772 | 12,802.738 | 3,343.131 |