PT Keramika Indonesia Assosiasi Tbk
IDX:KIAS.JK
21 (IDR) • At close August 1, 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -25,314 | -36,221.525 | 6,447.774 | -6,177.402 | -54,338.31 | -475,330.963 | -74,207.203 | -80,734.112 | -240,197.623 | -135,682 | 75,312.829 | 70,106.785 | 69,162.141 | -20,697.619 | 14,572.51 | 27,328.222 | 21,575.955 |
| Depreciation & Amortization
| 36,529 | 39,136.91 | 41,021.021 | 44,256.744 | 48,727.397 | 76,681.072 | 100,663.73 | 106,418.184 | 106,306 | 0 | 112,217.81 | 79,617.523 | 68,173.127 | 49,458.635 | 47,037.415 | 1,215.698 | 25,724.797 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -21,030 | 60,067.544 | -46,124.562 | -30,877.317 | 30,748.089 | 353,424.182 | -46,144.209 | -43,552.941 | 159,130.277 | 78,932 | -135,554.917 | 45,300.253 | -4,243.226 | 39,280.263 | -24,752.983 | -68,042.004 | -58,241.981 |
| Operating Cash Flow
| -9,815 | 62,982 | 1,344.233 | 7,202.024 | 25,137.175 | -45,225.708 | -19,687.682 | -17,868.868 | 25,238.536 | -56,750 | 51,975.722 | 195,024.561 | 133,092.041 | 39,280.263 | 36,856.942 | -39,887.175 | -10,941.229 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -19,299 | -23,781 | -32,862.243 | -11,399.488 | -7.493 | -2,063.293 | -6,580.898 | -11,021.282 | -46,600.028 | -90,977 | -118,850.236 | -67,396.827 | -99,201.4 | -27,381.121 | -24,568.312 | -4,366.984 | -1,881.516 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,000 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.986 | 0 | -85,000 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,411.103 | 384.839 | 85,000 | 0 |
| Other Investing Activites
| 0 | 12,482 | 193.694 | 2,059.091 | 1,441.945 | 11,181.818 | 4,496.698 | 4,313.69 | 548.843 | 4,640 | 19,854.019 | 3,700.336 | 254.623 | 1,028.055 | 105.441 | 85,343.376 | 58.226 |
| Investing Cash Flow
| -19,299 | -11,299 | -32,668.549 | -9,340.397 | 1,434.453 | 9,118.525 | -2,084.2 | -6,707.592 | -46,051.186 | -86,337 | -98,996.217 | -63,696.492 | -98,946.777 | -10,988.95 | -24,078.032 | -4,023.607 | -1,823.29 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 38,000 | 0 | 0 | 0 | -40,000 | 20,000 | 20,000 | 0 | 0 | 0 | -1,831.468 | 0 | -784,382 | 40,411.33 | 170,521.17 | 45,844.449 | -201,064 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Dividends Paid
| 0 | 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
| -805 | -671 | -1,327.26 | -1,275.164 | -3,227.916 | 40,000 | 0 | 0 | 0 | 0.147 | 1,831.468 | 7,090.609 | -13.61 | -1,364.885 | -192,876.046 | -115.688 | 214,460.919 |
| Financing Cash Flow
| 37,195 | -671 | -1,327.26 | -1,275.164 | -43,227.916 | 60,000 | 20,000 | 0 | 0 | -22,681 | -22,163.028 | 3,568.24 | 49,904.2 | 39,046.445 | -22,354.876 | 45,728.76 | 13,396.919 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 19.567 | 180.318 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8,081 | 51,012 | -32,651.576 | -3,413.537 | -16,656.288 | 23,892.817 | -1,771.882 | -24,576.46 | -20,812.65 | -165,754 | -69,163.957 | 135,076.627 | 84,049.465 | 67,337.758 | -9,575.966 | 9,459.607 | 632.4 |
| Cash At End Of Period
| 37,877 | 29,796 | -21,216.296 | 11,435.28 | 14,848.817 | 31,505.105 | 7,612.288 | 9,384.17 | 33,960.63 | 54,773 | 220,526.666 | 289,690.622 | 154,613.995 | 70,564.53 | 3,226.772 | 12,802.738 | 3,343.131 |