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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	21,201	21,241	26,964	23,952	18,369	6,120
Depreciation & Amortization	13,429	9,587	9,668	9,621	9,505	7,837
Other Operating Activities	-6,539	-45,006	31,360	-2,202	17,711	-37,487
Operating Cash Flow	28,091	-14,178	67,992	31,371	45,585	-23,530
Operating Cash Flow Growth	73.88%	-	116.73%	-31.18%	-	-
Capital Expenditures	-10,020	-2,855	-15,095	-983.98	-4,733	-4,662
Sale of Property, Plant & Equipment	-0	1,054	-	545.05	191.82	124.04
Investing Cash Flow	-10,020	-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)	-4,722	34,640	-34,732	-16,770	-23,434	48,409
Common Dividends Paid	-	-4,704	-4,704	-	-	-
Other Financing Activities	-13,348	-12,813	-12,765	-15,127	-18,274	-18,251
Financing Cash Flow	-18,070	17,124	-52,201	-31,897	-41,708	30,157
Net Cash Flow	0.73	1,145	696.1	-964.63	-664.37	2,089
Free Cash Flow	18,070	-17,033	52,897	30,387	40,852	-28,192
Free Cash Flow Growth	112.56%	-	74.08%	-25.62%	-	-
Free Cash Flow Margin	6.46%	-5.86%	19.41%	12.16%	19.07%	-14.28%
Free Cash Flow Per Share	19.21	-18.11	56.23	32.30	43.43	-29.97
Cash Interest Paid	13,348	12,813	12,765	15,127	18,274	18,251
Cash Income Tax Paid	5,051	8,724	9,922	7,830	6,888	5,978
Levered Free Cash Flow	5,471	-31,991	35,374	12,023	20,634	-41,085
Unlevered Free Cash Flow	13,788	-23,980	43,247	21,391	32,011	-29,687

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