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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	25,041	26,964	23,952	18,369	6,120	-7,000
Depreciation & Amortization	9,647	9,668	9,621	9,505	7,837	8,669
Other Operating Activities	-18,532	31,360	-2,202	17,711	-37,487	-37,365
Operating Cash Flow	16,156	67,992	31,371	45,585	-23,530	-35,696
Operating Cash Flow Growth	-73.86%	116.73%	-31.18%	-	-	-
Capital Expenditures	-7,654	-15,095	-983.98	-4,733	-4,662	-34,104
Sale of Property, Plant & Equipment	1,054	-	545.05	191.82	124.04	213.5
Investing Cash Flow	-6,600	-15,095	-438.93	-4,541	-4,538	-33,891
Long-Term Debt Issued	-	-	15,275	15,472	77,392	140,000
Long-Term Debt Repaid	-	-34,732	-32,046	-38,906	-28,984	-112,927
Net Debt Issued (Repaid)	8,964	-34,732	-16,770	-23,434	48,409	27,073
Issuance of Common Stock	-	-	-	-	-	60,019
Common Dividends Paid	-4,704	-4,704	-	-	-	-
Other Financing Activities	-12,377	-12,765	-15,127	-18,274	-18,251	-20,174
Financing Cash Flow	-8,116	-52,201	-31,897	-41,708	30,157	66,918
Net Cash Flow	1,439	696.1	-964.63	-664.37	2,089	-2,668
Free Cash Flow	8,501	52,897	30,387	40,852	-28,192	-69,800
Free Cash Flow Growth	-83.89%	74.08%	-25.62%	-	-	-
Free Cash Flow Margin	2.89%	19.41%	12.16%	19.07%	-14.28%	-41.91%
Free Cash Flow Per Share	9.04	56.23	32.30	43.43	-29.97	-86.97
Cash Interest Paid	12,377	12,765	15,127	18,274	18,251	20,174
Cash Income Tax Paid	10,144	9,922	7,830	6,888	5,978	7,734
Levered Free Cash Flow	-7,015	35,374	12,023	20,634	-41,085	-72,629
Unlevered Free Cash Flow	642.72	43,247	21,391	32,011	-29,687	-63,038
Change in Net Working Capital	30,017	-18,270	16,596	-491.71	56,275	55,115

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