C
Cahayaputra Asa Keramik Tbk PT
IDX:CAKK
Cahayaputra Asa Keramik Tbk PT
IDX:CAKK
Price:
162
IDR
-0.61%
Market Closed
Market Cap:
Rp194.9B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
C
|
Cahayaputra Asa Keramik Tbk PT
IDX:CAKK
|
ID |
|
Mirasol Resources Ltd
XTSX:MRZ
|
CA |
|
L
|
Lionheart Holdings
NASDAQ:CUB
|
US |
|
Adomos SA
PAR:ALADO
|
FR |
|
Kindcard Inc
OTC:KCRD
|
US |
Cash Flow Statement
Cash Flow Statement
Cahayaputra Asa Keramik Tbk PT
Cahayaputra Asa Keramik Tbk PT
Currency: IDR
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 449)
|
0
|
0
|
0
|
(1 377)
|
(1 563)
|
(1 685)
|
(1 810)
|
(802)
|
(632)
|
(557)
|
(513)
|
|
| Cash Interest Paid |
(3 769)
|
(3 209)
|
(2 357)
|
(1 696)
|
(1 137)
|
(1 160)
|
(1 411)
|
(1 730)
|
(2 194)
|
(2 926)
|
(3 790)
|
(4 539)
|
(5 192)
|
(5 491)
|
(5 470)
|
(5 434)
|
(6 179)
|
(6 504)
|
(7 637)
|
(8 938)
|
(9 701)
|
(10 966)
|
(11 503)
|
(11 846)
|
(12 457)
|
(13 168)
|
(13 974)
|
(14 701)
|
|
| Change in Working Capital |
(68 895)
|
(63 264)
|
(71 824)
|
(78 237)
|
(67 259)
|
(73 672)
|
(69 672)
|
(65 550)
|
(60 018)
|
(57 735)
|
(56 981)
|
(51 282)
|
(31 904)
|
(35 712)
|
(38 340)
|
(40 135)
|
(40 793)
|
(43 369)
|
(38 646)
|
(28 520)
|
(38 051)
|
(38 513)
|
(38 434)
|
(49 174)
|
(43 610)
|
(46 226)
|
(45 853)
|
(51 211)
|
|
| Cash from Operating Activities |
6 169
N/A
|
26 749
+334%
|
41 600
+56%
|
40 721
-2%
|
44 330
+9%
|
22 135
-50%
|
15 608
-29%
|
11 109
-29%
|
20 751
+87%
|
32 879
+58%
|
17 034
-48%
|
24 316
+43%
|
25 840
+6%
|
12 815
-50%
|
26 187
+104%
|
25 537
-2%
|
(1 907)
N/A
|
(38 612)
-1 925%
|
(53 288)
-38%
|
(44 391)
+17%
|
(35 798)
+19%
|
(10 300)
+71%
|
(15 452)
-50%
|
(30 648)
-98%
|
(38 030)
-24%
|
(40 419)
-6%
|
(16 607)
+59%
|
7 554
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(22 819)
|
(32 437)
|
(43 138)
|
(50 311)
|
(42 193)
|
(43 101)
|
(44 047)
|
(40 382)
|
(51 242)
|
(53 709)
|
(48 066)
|
(52 107)
|
(41 588)
|
(29 713)
|
(29 602)
|
(23 320)
|
(13 138)
|
(15 106)
|
(11 532)
|
(34 238)
|
(49 650)
|
(52 152)
|
(53 065)
|
(30 466)
|
(24 412)
|
(21 988)
|
(20 819)
|
(32 297)
|
|
| Other Items |
(6 980)
|
(8 998)
|
(14 998)
|
(15 280)
|
8 968
|
10 968
|
13 968
|
14 247
|
4
|
(2 147)
|
(2 119)
|
(2 083)
|
(1 279)
|
872
|
931
|
421
|
(13 302)
|
114
|
26
|
213
|
13 656
|
36 465
|
36 465
|
36 753
|
32 635
|
(3 590)
|
1 272
|
1 272
|
|
| Cash from Investing Activities |
(29 799)
N/A
|
(41 435)
-39%
|
(58 136)
-40%
|
(65 590)
-13%
|
(33 225)
+49%
|
(32 133)
+3%
|
(30 079)
+6%
|
(26 135)
+13%
|
(51 238)
-96%
|
(55 856)
-9%
|
(50 184)
+10%
|
(54 190)
-8%
|
(42 867)
+21%
|
(28 841)
+33%
|
(28 670)
+1%
|
(22 899)
+20%
|
(26 440)
-15%
|
(14 993)
+43%
|
(11 506)
+23%
|
(34 025)
-196%
|
(35 994)
-6%
|
(15 687)
+56%
|
(16 600)
-6%
|
6 287
N/A
|
8 223
+31%
|
(25 578)
N/A
|
(19 547)
+24%
|
(31 025)
-59%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
48 319
|
0
|
0
|
0
|
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 Issuance of Debt |
(31 370)
|
(36 105)
|
(36 552)
|
(29 102)
|
(9 035)
|
6 984
|
14 975
|
15 834
|
36 873
|
33 238
|
39 108
|
33 716
|
14 571
|
11 635
|
736
|
1 632
|
42 417
|
66 143
|
76 740
|
87 222
|
70 794
|
28 338
|
33 733
|
24 569
|
29 255
|
62 733
|
35 584
|
25 030
|
|
| Other |
7 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 312)
|
(3 312)
|
0
|
(3 312)
|
(761)
|
0
|
0
|
0
|
(14 669)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
23 950
N/A
|
19 214
-20%
|
18 767
-2%
|
26 217
+40%
|
(9 035)
N/A
|
6 984
N/A
|
14 976
+114%
|
15 834
+6%
|
33 561
+112%
|
29 926
-11%
|
35 796
+20%
|
30 404
-15%
|
13 810
-55%
|
10 873
-21%
|
(25)
N/A
|
870
N/A
|
27 748
+3 088%
|
51 474
+86%
|
62 071
+21%
|
72 554
+17%
|
70 794
-2%
|
28 338
-60%
|
33 733
+19%
|
24 569
-27%
|
29 255
+19%
|
62 733
+114%
|
35 584
-43%
|
25 030
-30%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
319
N/A
|
4 528
+1 319%
|
2 230
-51%
|
1 348
-40%
|
2 070
+53%
|
(3 014)
N/A
|
505
N/A
|
808
+60%
|
3 073
+280%
|
6 949
+126%
|
2 646
-62%
|
530
-80%
|
(3 217)
N/A
|
(5 153)
-60%
|
(2 508)
+51%
|
3 509
N/A
|
(599)
N/A
|
(2 131)
-256%
|
(2 723)
-28%
|
(5 862)
-115%
|
(998)
+83%
|
2 351
N/A
|
1 682
-28%
|
208
-88%
|
(551)
N/A
|
(3 264)
-493%
|
(570)
+83%
|
1 559
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(16 650)
N/A
|
(5 688)
+66%
|
(1 538)
+73%
|
(9 589)
-523%
|
2 137
N/A
|
(20 966)
N/A
|
(28 438)
-36%
|
(29 273)
-3%
|
(30 492)
-4%
|
(20 831)
+32%
|
(31 032)
-49%
|
(27 791)
+10%
|
(15 748)
+43%
|
(16 898)
-7%
|
(3 415)
+80%
|
2 217
N/A
|
(15 044)
N/A
|
(53 718)
-257%
|
(64 820)
-21%
|
(78 629)
-21%
|
(85 448)
-9%
|
(62 452)
+27%
|
(68 516)
-10%
|
(61 114)
+11%
|
(62 441)
-2%
|
(62 407)
+0%
|
(37 426)
+40%
|
(24 743)
+34%
|
|
Switch to:
Switch to:
See Also
Discover More
