PT Indonesian Tobacco Tbk (IDX:ITIC)

PT Indonesian Tobacco Tbk Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	21,584	20,335	21,241	26,964	23,952	18,369
Depreciation & Amortization	9,443	9,703	9,587	9,668	9,621	9,505
Other Operating Activities	39,275	28,395	-45,006	31,360	-2,202	17,711
Operating Cash Flow	70,302	58,433	-14,178	67,992	31,371	45,585
Operating Cash Flow Growth	189.10%	-	-	116.73%	-31.18%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-32,109	-16,993	-2,855	-15,095	-983.98	-4,733
Sale of Property, Plant & Equipment	265.77	265.77	1,054	-	545.05	191.82
Investing Cash Flow	-31,843	-16,728	-1,801	-15,095	-438.93	-4,541

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	10,000	65,000	-	15,275	15,472
Long-Term Debt Repaid	-	-38,906	-30,360	-34,732	-32,046	-38,906
Net Debt Issued (Repaid)	-28,010	-28,906	34,640	-34,732	-16,770	-23,434
Common Dividends Paid	-	-	-4,704	-4,704	-	-
Other Financing Activities	-11,707	-12,989	-12,813	-12,765	-15,127	-18,274
Financing Cash Flow	-39,718	-41,895	17,124	-52,201	-31,897	-41,708

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-1,259	-189.69	1,145	696.1	-964.63	-664.37

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	38,193	41,439	-17,033	52,897	30,387	40,852
Free Cash Flow Growth	74.18%	-	-	74.08%	-25.62%	-
Free Cash Flow Margin	12.93%	14.71%	-5.86%	19.41%	12.16%	19.07%
Free Cash Flow Per Share	40.60	44.05	-18.11	56.23	32.30	43.43
Levered Free Cash Flow	24,464	26,616	-31,991	35,374	12,023	20,634
Unlevered Free Cash Flow	31,785	34,684	-23,980	43,247	21,391	32,011

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	11,707	12,989	12,813	12,765	15,127	18,274
Cash Income Tax Paid	7,626	6,106	8,724	9,922	7,830	6,888

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error