PT Indonesian Tobacco Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	20,312	20,335	21,241	26,964	23,952	18,369
Depreciation & Amortization	9,573	9,703	9,587	9,668	9,621	9,505
Other Operating Activities	30,596	28,395	-45,006	31,360	-2,202	17,711
Operating Cash Flow	60,481	58,433	-14,178	67,992	31,371	45,585
Operating Cash Flow Growth	181.90%	-	-	116.73%	-31.18%	-
Capital Expenditures	-21,674	-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	-21,408	-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	-	-38,906	-30,360	-34,732	-32,046	-38,906
Net Debt Issued (Repaid)	-27,231	-28,906	34,640	-34,732	-16,770	-23,434
Common Dividends Paid	-	-	-4,704	-4,704	-	-
Other Financing Activities	-12,197	-12,989	-12,813	-12,765	-15,127	-18,274
Financing Cash Flow	-39,428	-41,895	17,124	-52,201	-31,897	-41,708
Net Cash Flow	-355.78	-189.69	1,145	696.1	-964.63	-664.37
Free Cash Flow	38,807	41,439	-17,033	52,897	30,387	40,852
Free Cash Flow Growth	109.41%	-	-	74.08%	-25.62%	-
Free Cash Flow Margin	13.81%	14.71%	-5.86%	19.41%	12.16%	19.07%
Free Cash Flow Per Share	41.25	44.05	-18.11	56.23	32.30	43.43
Cash Interest Paid	12,197	12,989	12,813	12,765	15,127	18,274
Cash Income Tax Paid	6,326	6,106	8,724	9,922	7,830	6,888
Levered Free Cash Flow	25,216	26,616	-31,991	35,374	12,023	20,634
Unlevered Free Cash Flow	32,924	34,684	-23,980	43,247	21,391	32,011