Keramika Indonesia Assosiasi Tbk PT
IDX:KIAS
Keramika Indonesia Assosiasi Tbk PT
IDX:KIAS
Price:
23
IDR
Market Cap:
343.4B
IDR
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KIAS Alert
Keramika Indonesia Assosiasi Tbk PT
23
0 (0%)
| 52 Week Range |
10
31
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Keramika Indonesia Assosiasi Tbk PT
Cash Flow Statement
Cash Flow Statement
Keramika Indonesia Assosiasi Tbk PT
Keramika Indonesia Assosiasi Tbk PT
Currency: IDR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(39 409)
|
(55 226)
|
(41 843)
|
(43 422)
|
(5 343)
|
(6 520)
|
(13 459)
|
(10 961)
|
(23 617)
|
(7 232)
|
(5 705)
|
(4 782)
|
(4 698)
|
(2 914)
|
(1 980)
|
(4 014)
|
(4 069)
|
(2 490)
|
611
|
4 259
|
4 638
|
4 845
|
(9 193)
|
(8 974)
|
(7 843)
|
(9 025)
|
0
|
(463)
|
40 368
|
(2 680)
|
0
|
5 985
|
(32 498)
|
7 138
|
0
|
0
|
0
|
0
|
(745)
|
(745)
|
610
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 289)
|
(1 746)
|
(1 746)
|
(3 037)
|
(1 901)
|
(2 791)
|
(3 732)
|
(2 809)
|
(2 751)
|
(1 564)
|
(1 031)
|
(528)
|
(278)
|
(356)
|
(54)
|
(285)
|
(784)
|
(768)
|
(859)
|
(712)
|
(3 433)
|
(3 423)
|
(3 590)
|
|
| Change in Working Capital |
69 369
|
105 457
|
21 200
|
19 962
|
18 337
|
16 861
|
11 994
|
8 568
|
4 991
|
2 658
|
2 900
|
2 462
|
2 036
|
1 354
|
2 403
|
2 379
|
2 143
|
2 036
|
447
|
233
|
288
|
407
|
11 747
|
11 793
|
11 682
|
11 780
|
3 062
|
3 087
|
3 131
|
46 077
|
6 933
|
6 880
|
6 824
|
(33 081)
|
1 087
|
1 085
|
1 396
|
(1 133)
|
15 376
|
15 517
|
15 460
|
|
| Cash from Operating Activities |
63 968
N/A
|
44 698
-30%
|
51 976
+16%
|
16 000
-69%
|
68 025
+325%
|
14 430
-79%
|
(56 750)
N/A
|
(57 302)
-1%
|
(61 491)
-7%
|
(24 715)
+60%
|
25 239
N/A
|
7 393
-71%
|
(41 465)
N/A
|
(13 226)
+68%
|
(17 869)
-35%
|
2 350
N/A
|
2 952
+26%
|
(47 745)
N/A
|
(19 688)
+59%
|
(35 169)
-79%
|
(16 426)
+53%
|
14 342
N/A
|
(45 226)
N/A
|
(68 152)
-51%
|
(45 851)
+33%
|
(39 508)
+14%
|
25 137
N/A
|
50 786
+102%
|
70 834
+39%
|
28 564
-60%
|
7 202
-75%
|
8 783
+22%
|
(16 249)
N/A
|
(32 598)
-101%
|
1 344
N/A
|
4 817
+258%
|
(31 047)
N/A
|
37 050
N/A
|
62 983
+70%
|
9 190
-85%
|
76 225
+729%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(63 243)
|
(111 092)
|
(119 593)
|
(133 140)
|
(163 006)
|
(112 805)
|
(91 390)
|
(66 016)
|
(37 423)
|
(31 841)
|
(46 632)
|
(36 571)
|
(29 194)
|
(24 333)
|
(11 032)
|
(7 449)
|
(10 079)
|
(12 478)
|
(6 730)
|
(6 949)
|
(2 150)
|
(2 924)
|
(2 063)
|
(546)
|
(1 622)
|
(451)
|
(7)
|
(7)
|
(5 947)
|
(7 041)
|
(11 399)
|
(14 174)
|
(16 470)
|
(31 831)
|
(32 862)
|
(34 885)
|
(29 160)
|
(20 995)
|
(23 781)
|
(21 373)
|
(30 088)
|
|
| Other Items |
11 440
|
22 167
|
20 597
|
26 579
|
12 377
|
5 565
|
5 053
|
(1 204)
|
1 963
|
1 736
|
581
|
2 902
|
2 932
|
4 808
|
4 324
|
2 119
|
5 951
|
(1 484)
|
4 645
|
4 486
|
239
|
0
|
11 182
|
11 242
|
11 182
|
11 182
|
1 442
|
2 018
|
2 078
|
2 078
|
2 059
|
1 423
|
1 508
|
1 508
|
194
|
194
|
0
|
12 590
|
12 482
|
0
|
0
|
|
| Cash from Investing Activities |
(51 801)
N/A
|
(88 925)
-72%
|
(98 996)
-11%
|
(106 561)
-8%
|
(150 630)
-41%
|
(107 240)
+29%
|
(86 337)
+19%
|
(67 221)
+22%
|
(35 460)
+47%
|
(30 106)
+15%
|
(46 051)
-53%
|
(33 668)
+27%
|
(26 262)
+22%
|
(19 524)
+26%
|
(6 708)
+66%
|
(5 330)
+21%
|
(4 128)
+23%
|
(11 697)
-183%
|
(2 084)
+82%
|
(2 463)
-18%
|
(1 910)
+22%
|
(544)
+72%
|
9 119
N/A
|
10 697
+17%
|
9 560
-11%
|
10 731
+12%
|
1 434
-87%
|
2 010
+40%
|
(3 869)
N/A
|
(4 962)
-28%
|
(9 340)
-88%
|
(12 752)
-37%
|
(14 962)
-17%
|
(30 323)
-103%
|
(32 669)
-8%
|
(34 692)
-6%
|
(29 052)
+16%
|
(8 405)
+71%
|
(11 299)
-34%
|
(8 891)
+21%
|
(17 606)
-98%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 000
|
38 000
|
20 000
|
20 000
|
22 000
|
(13 000)
|
20 000
|
20 000
|
5 000
|
5 000
|
(43 228)
|
(43 228)
|
0
|
(35 649)
|
(1 275)
|
(1 594)
|
(1 925)
|
59 355
|
(1 327)
|
(1 008)
|
50 415
|
(55 338)
|
(671)
|
24 152
|
(52 196)
|
|
| Cash Paid for Dividends |
0
|
(22 323)
|
0
|
(22 163)
|
(22 163)
|
(25 649)
|
(22 681)
|
0
|
0
|
(394)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(22 350)
N/A
|
(3 522)
+84%
|
(22 163)
-529%
|
(22 163)
N/A
|
(25 649)
-16%
|
(22 681)
+12%
|
0
N/A
|
0
N/A
|
(394)
N/A
|
0
N/A
|
0
N/A
|
18 000
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(5 000)
N/A
|
38 000
N/A
|
20 000
-47%
|
20 000
N/A
|
22 000
+10%
|
(13 000)
N/A
|
60 000
N/A
|
60 000
N/A
|
45 000
-25%
|
45 000
N/A
|
(43 228)
N/A
|
(43 228)
0%
|
0
N/A
|
(35 649)
N/A
|
(1 275)
+96%
|
(1 594)
-25%
|
(1 925)
-21%
|
59 355
N/A
|
(1 327)
N/A
|
(1 008)
+24%
|
50 415
N/A
|
(55 338)
N/A
|
(671)
+99%
|
24 152
N/A
|
(52 196)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
9 124
N/A
|
(66 577)
N/A
|
(50 543)
+24%
|
(112 724)
-123%
|
(104 768)
+7%
|
(118 459)
-13%
|
(165 754)
-40%
|
(147 189)
+11%
|
(119 619)
+19%
|
(55 215)
+54%
|
(20 812)
+62%
|
(26 275)
-26%
|
(49 727)
-89%
|
(32 750)
+34%
|
(24 576)
+25%
|
(2 980)
+88%
|
(6 176)
-107%
|
(21 442)
-247%
|
(1 772)
+92%
|
(17 632)
-895%
|
3 664
N/A
|
798
-78%
|
23 893
+2 894%
|
2 545
-89%
|
8 709
+242%
|
16 223
+86%
|
(16 656)
N/A
|
9 569
N/A
|
23 737
+148%
|
(12 047)
N/A
|
(3 414)
+72%
|
(5 563)
-63%
|
(33 136)
-496%
|
(3 566)
+89%
|
(32 652)
-816%
|
(30 883)
+5%
|
(9 684)
+69%
|
(26 692)
-176%
|
51 012
N/A
|
24 451
-52%
|
6 423
-74%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
725
N/A
|
(66 394)
N/A
|
(67 617)
-2%
|
(117 140)
-73%
|
(94 981)
+19%
|
(98 375)
-4%
|
(148 140)
-51%
|
(123 318)
+17%
|
(98 914)
+20%
|
(56 556)
+43%
|
(21 393)
+62%
|
(29 178)
-36%
|
(70 659)
-142%
|
(37 559)
+47%
|
(28 901)
+23%
|
(5 099)
+82%
|
(7 127)
-40%
|
(60 224)
-745%
|
(26 417)
+56%
|
(42 118)
-59%
|
(18 575)
+56%
|
11 419
N/A
|
(47 289)
N/A
|
(68 698)
-45%
|
(47 473)
+31%
|
(39 959)
+16%
|
25 130
N/A
|
50 779
+102%
|
64 887
+28%
|
21 523
-67%
|
(4 197)
N/A
|
(5 391)
-28%
|
(32 718)
-507%
|
(64 429)
-97%
|
(31 518)
+51%
|
(30 068)
+5%
|
(60 207)
-100%
|
16 055
N/A
|
39 202
+144%
|
(12 183)
N/A
|
46 137
N/A
|
|
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