PT Keramika Indonesia Assosiasi Tbk (KIAS.JK) - Quarterly Cash Flow Statement

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24 (IDR) • At close November 13, 2024

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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	0	-19,425.301	-937.345	1,637.087	-7,013.83	-26,070.341	-4,774.44	10,204.568	5,994.202	-8,783.404	1,710.046	8,887.233	-3,021.078	-12,326.59	283.033	2,003.204	-19,343.612	-28,529.076	-8,468.827	-165,096.294	-248,778.833	-38,765.919	-22,689.916	-594.276	-22,123.984	-26,923.295	-24,565.648	-9,576.582	-22,436.53	-31,195	-17,526	-169,340.556	-23,485.414	-34,119.633	-13,252.397	-117,300.237	-61,901.266	11,603.349	15,937.983	12,717.968	15,354.112	28,725.751	30,798.272	28,477.279	-25,496.373	36,026.594	31,099.286	36,534.159	18,084.323	10,611	3,932.659	-27,314.85	990.718	-312.606	5,939.118
Depreciation & Amortization Numbers are in millions	0	0	9,757.497	11,642.281	9,138.215	9,570.35	8,786.065	44.148	10,491.52	10,539.274	64.622	643.069	90.262	168.69	71.107	862.519	60.848	146.214	171.66	76.978	68.768	88.234	59.71	75.205	76.345	77.356	76.721	26,515.946	27,132.894	26,700.383	26,068.96	39,510.34	22,412.542	22,501	21,882	-62,544.206	21,553.985	19,695.42	21,294.801	45,983.862	18,077.653	26,153.964	22,002.33	20,654.136	41,551.487	0	17,411.9	17,087.013	46,506.367	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	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	0	0	0
Stock Based Compensation Numbers are in millions	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	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	0	0	0
Change In Working Capital Numbers are in millions	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	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	0	0	0
Accounts Receivables Numbers are in millions	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	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	0	0	0
Change In Inventory Numbers are in millions	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	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	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	0	0	0
Other Working Capital Numbers are in millions	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	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	0	0	0
Other Non Cash Items Numbers are in millions	0	58,241.632	-36,993.386	47,096.565	22,596.261	-11,718.203	-8,786.065	-10,248.716	-10,491.52	-10,539.274	-1,774.668	-9,530.302	2,930.816	12,157.9	-354.139	-2,865.723	19,282.764	28,382.862	8,297.167	165,019.316	248,710.065	38,677.685	22,630.206	519.071	22,047.639	26,845.939	24,488.928	9,576.582	22,436.53	31,195	17,526	169,340.556	23,485.414	34,119.633	13,252.397	117,300.237	61,901.266	-11,603.349	-15,937.983	-12,717.968	-15,354.112	-28,725.751	-30,798.272	-28,477.279	25,496.373	-36,026.594	-31,099.286	-36,534.159	-18,084.323	-10,611	-3,932.659	27,314.85	-990.718	312.606	-5,939.118
Operating Cash Flow Numbers are in millions	0	38,816.331	-47,688.228	60,375.933	24,720.646	-28,218.195	-4,774.44	10,248.716	5,994.202	-8,783.404	64.622	643.069	90.262	168.69	71.107	862.519	60.848	146.214	171.66	76.978	68.768	88.234	59.71	75.205	76.345	77.356	76.721	-11,270.795	28,828.374	-29,016.992	-6,409.455	-6,628.135	588.671	19,841	11,437	-56,582.313	-36,187.008	24,031.474	11,987.847	14,597.454	17,408.334	-27,994.04	47,963.974	-3,151.976	39,997.646	90,975.416	67,203.475	4,526.182	58,910.825	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,538.551	-11,223.852	-2,390.205	-8,183.517	-3,491.736	-7,307.835	-4,798.197	-5,397.116	-13,680.152	-11,010.025	-2,774.949	-4,366.206	-1,093.659	-5,939.623	0	-7.493	0	0	0	-450.523	-1,171.699	-1,076.683	-1,517.755	-1,311.035	-397.216	-3,722.78	-1,298.472	-7,059.874	-2,033.464	-1,093	-4,881	-20,360.793	-2,859.204	-8,469.603	-14,942.401	-5,570.466	-8,441.599	-37,062.352	-40,316.436	-26,984.702	-58,642.379	-7,196.535	-26,769.16	-18,483.901	-10,792.864	-27,477.087	-10,524.978	-10,944.901	-44,145.15	-13,835.474	-29,383.716	-11,248.536	-9,645.583	-2,785.047	-3,701.955
Acquisitions Net Numbers are in millions	0	0	0	0	12,481.982	0	0	108.207	0	85.486	0	1,422.727	0	0	636.364	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	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	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	12,481.982	0	0	108.207	0	85.486	0	1,422.727	-0	636.364	636.364	1,441.945	0	-60.415	60.415	11,181.818	0	2,153.367	0	2,379.483	-2,140.532	4,247.261	159.091	-1,483.818	7,064.564	415	2,364	-999.685	1,152.958	385.136	42.591	155.327	1,380.389	-2,782.341	6,299.977	666.698	8,191.396	11,419.972	318.494	2,236.885	-2,519.562	4,564.04	-566.027	1,615.165	102.455	-5,603.099	5,719.634	-418.498	19,882.405	-20,144.022	17,072.285
Investing Cash Flow Numbers are in millions	-3,538.551	-11,223.852	-2,390.205	-8,183.517	8,990.246	-7,307.835	-4,798.197	-5,288.909	-13,680.152	-10,924.538	-2,774.949	-2,943.479	-1,093.659	-5,303.259	636.364	1,434.453	0	-60.415	60.415	10,731.296	-1,171.699	1,076.683	-1,517.755	1,068.448	-2,537.748	524.48	-1,139.381	-8,543.692	5,031.1	-678	-2,517	-21,360.478	-1,706.246	-8,084.467	-14,899.81	-5,415.138	-7,061.21	-39,844.692	-34,016.459	-26,318.004	-50,450.984	4,223.437	-26,450.666	-16,247.017	-13,327.426	-22,913.047	-11,091.005	-9,329.736	-44,042.695	-19,438.572	-23,664.083	-11,667.034	10,236.822	-22,929.069	13,370.33
Financing Activities:
Debt Repayment Numbers are in millions	0	-25,000	25,000	-4,198.894	-46,893.24	51,092.134	0	-59,000	59,000	0	0	0	0	0	0	-30,000	0	0	0	15,000	0	0	0	-18,000	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	-784,382	-27,507	19,549	31,979.159	16,390.172
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	834,472.535	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	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	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0	0	0	-0.294	-0.294	0	0	-394.071	-22,286.88	0	-0.196	-3,361.627	-18,801.401	0	0	-484.069	-3,038.3	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-216.324	-256.324	-176.324	-671.204	0	0	0	-536.658	178.523	-650.334	-318.791	1,145.773	-2,420.937	0	0	-3,227.916	-10,000	0	0	40,000	-10,000	15,000	0	0	25,000	13,000	0	0	-18,000	18,000	0	0.294	-0.294	0	0	0	0	0	0	0	-18,801.401	0	0	7,090.609	479.251	-479.251	0	-388.121	-80.227	-93,289.276	93,060.112	-379.19	-125.119	-681.9	-178.675
Financing Cash Flow Numbers are in millions	-216.324	-25,256.324	24,823.676	-4,870.098	-46,893.24	51,092.134	0	-59,536.658	59,178.523	-650.334	-318.791	1,145.773	-2,420.937	0	0	-33,227.916	-10,000	0	-8,000	55,000	-10,000	15,000	0	-18,000	25,000	13,000	0	0	-18,000	18,000	0	0.294	-0.294	0	0	-394.071	-22,286.88	0	-0.196	-5,193.095	-18,801.401	0	0	-3,549.435	506.317	-479.251	0	-388.121	-80.227	-93,289.276	143,150.647	-27,886.19	19,423.881	31,297.258	16,211.497
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-64,793.392	-4,798.197	6,104.545	0	24,194.48	-52,464.496	19,060.994	2,566.863	-141.752	0	0	0	21,000.977	0	0	-16,770.487	-42,858.649	8,830.233	-9,758.866	0	16,711.149	-21,945.16	-28,491.117	0	0	0	0	0	0	0	0	0	14	0	0	0	19.567	0	0	0	180.318	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-14,535.99	2,465.286	-25,254.757	-17,471.074	-17,980.545	21,670.649	1,306.347	-30,382.37	-971.923	-1,297.282	-462.256	-1,296.388	-30,542.041	28,424.892	1,686.765	-9,929.967	5,242.075	12,570.016	-24,538.413	22,949.625	-2,272.698	6,406.051	-3,190.161	-145.198	593.438	-14,889.28	12,669.159	-19,814.487	15,858.657	-11,694	-8,927	-27,988.134	-1,117.384	11,756.826	-3,463.587	-62,376.261	-65,535.098	-15,813.218	-22,028.809	-15,062.61	-51,844.051	-23,770.603	21,513.307	-12,475.608	23,856.648	67,583.117	56,112.47	-7,152.188	14,787.903	-9,368.813	154,963.977	-15,639.984	18,291.666	66,529.733	-1,843.657
Cash At End Of Period Numbers are in millions	-7,658.466	32,168.844	4,541.369	29,796.126	12,771.056	30,751.602	10,387.3	-21,216.296	9,166.074	10,137.998	10,973.024	11,435.28	12,731.668	43,273.709	16,535.581	14,848.817	24,778.784	19,536.708	6,966.692	31,505.105	8,555.48	10,828.179	4,422.128	7,612.288	7,757.486	7,164.048	22,053.328	9,384.17	29,198.657	13,340	25,034	33,961	61,949.134	63,066.518	51,309.693	54,773.28	117,149.54	182,684.639	198,497.857	220,526.666	235,589.276	287,433.327	311,203.93	289,690.622	302,166.231	278,309.583	210,726.465	154,613.995	161,766.183	146,978.28	156,347.093	70,564.53	86,204.514	67,912.848	1,383.115

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