PT Indonesian Tobacco Tbk (IDX:ITIC)

PT Indonesian Tobacco Tbk Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	20,335	21,241	26,964	23,952	18,369
Depreciation & Amortization	-	9,587	9,668	9,621	9,505
Other Operating Activities	38,098	-45,006	31,360	-2,202	17,711
Operating Cash Flow	58,433	-14,178	67,992	31,371	45,585
Operating Cash Flow Growth	-	-	116.73%	-31.18%	-
Capital Expenditures	-16,993	-2,855	-15,095	-983.98	-4,733
Sale of Property, Plant & Equipment	265.77	1,054	-	545.05	191.82
Investing Cash Flow	-16,728	-1,801	-15,095	-438.93	-4,541
Long-Term Debt Issued	10,000	65,000	-	15,275	15,472
Long-Term Debt Repaid	-51,895	-30,360	-34,732	-32,046	-38,906
Net Debt Issued (Repaid)	-41,895	34,640	-34,732	-16,770	-23,434
Common Dividends Paid	-	-4,704	-4,704	-	-
Other Financing Activities	-	-12,813	-12,765	-15,127	-18,274
Financing Cash Flow	-41,895	17,124	-52,201	-31,897	-41,708
Net Cash Flow	-189.69	1,145	696.1	-964.63	-664.37
Free Cash Flow	41,439	-17,033	52,897	30,387	40,852
Free Cash Flow Growth	-	-	74.08%	-25.62%	-
Free Cash Flow Margin	13.22%	-5.86%	19.41%	12.16%	19.07%
Free Cash Flow Per Share	44.06	-18.11	56.23	32.30	43.43
Cash Interest Paid	-	12,813	12,765	15,127	18,274
Cash Income Tax Paid	-	8,724	9,922	7,830	6,888
Levered Free Cash Flow	16,784	-31,991	35,374	12,023	20,634
Unlevered Free Cash Flow	24,981	-23,980	43,247	21,391	32,011

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