PT Indonesian Tobacco Tbk (IDX:ITIC)

PT Indonesian Tobacco Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	18,901	21,241	26,964	23,952	18,369	6,120
Depreciation & Amortization	9,593	9,587	9,668	9,621	9,505	7,837
Other Operating Activities	-7,040	-45,006	31,360	-2,202	17,711	-37,487
Operating Cash Flow	21,455	-14,178	67,992	31,371	45,585	-23,530
Operating Cash Flow Growth	-28.18%	-	116.73%	-31.18%	-	-
Capital Expenditures	-2,923	-2,855	-15,095	-983.98	-4,733	-4,662
Sale of Property, Plant & Equipment	918.92	1,054	-	545.05	191.82	124.04
Investing Cash Flow	-2,004	-1,801	-15,095	-438.93	-4,541	-4,538
Long-Term Debt Issued	-	65,000	-	15,275	15,472	77,392
Long-Term Debt Repaid	-	-30,360	-34,732	-32,046	-38,906	-28,984
Net Debt Issued (Repaid)	-5,339	34,640	-34,732	-16,770	-23,434	48,409
Common Dividends Paid	-4,704	-4,704	-4,704	-	-	-
Other Financing Activities	-13,575	-12,813	-12,765	-15,127	-18,274	-18,251
Financing Cash Flow	-23,618	17,124	-52,201	-31,897	-41,708	30,157
Net Cash Flow	-4,168	1,145	696.1	-964.63	-664.37	2,089
Free Cash Flow	18,531	-17,033	52,897	30,387	40,852	-28,192
Free Cash Flow Growth	26.97%	-	74.08%	-25.62%	-	-
Free Cash Flow Margin	6.67%	-5.86%	19.41%	12.16%	19.07%	-14.28%
Free Cash Flow Per Share	19.70	-18.11	56.23	32.30	43.43	-29.97
Cash Interest Paid	13,575	12,813	12,765	15,127	18,274	18,251
Cash Income Tax Paid	8,167	8,724	9,922	7,830	6,888	5,978
Levered Free Cash Flow	2,983	-31,991	35,374	12,023	20,634	-41,085
Unlevered Free Cash Flow	11,361	-23,980	43,247	21,391	32,011	-29,687
Change in Net Working Capital	19,640	56,712	-18,270	16,596	-491.71	56,275

Source: S&P Global Market Intelligence. Standard template. Financial Sources.