PT Nippon Indosari Corpindo Tbk (IDX:ROTI)
Indonesia · Delayed Price · Currency is IDR 760.00
-5.00 (-0.65%)
At close: Feb 2, 2026
IDX:ROTI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 250,484 | 362,566 | 333,291 | 432,220 | 283,604 | 215,051 |
Depreciation & Amortization | 194,088 | 189,296 | 193,653 | 190,241 | 183,346 | 192,374 |
Other Operating Activities | -4,740 | 37,193 | 91,849 | 104,120 | 176,652 | 79,167 |
Operating Cash Flow | 439,832 | 589,054 | 618,793 | 726,582 | 643,601 | 486,592 |
Operating Cash Flow Growth | -32.11% | -4.81% | -14.84% | 12.89% | 32.27% | 1.42% |
Capital Expenditures | -122,262 | -104,316 | -116,892 | -176,267 | -212,490 | -352,045 |
Sale of Property, Plant & Equipment | 52,261 | 523.84 | 675.43 | 630.83 | 394.76 | 457.63 |
Divestitures | - | - | - | 2,983 | 56,935 | 15,405 |
Sale (Purchase) of Intangibles | -3,878 | -4,547 | -11,867 | -9,661 | -5,908 | -103,485 |
Investment in Securities | - | - | - | -3,000 | - | - |
Other Investing Activities | -600 | -600 | - | - | - | - |
Investing Cash Flow | -74,412 | -108,939 | -128,083 | -185,315 | -161,069 | -439,668 |
Short-Term Debt Issued | - | - | 100,000 | - | - | 455,033 |
Long-Term Debt Issued | - | - | - | - | - | 500,000 |
Total Debt Issued | - | - | 100,000 | - | - | 955,033 |
Short-Term Debt Repaid | - | - | - | - | - | -400,000 |
Long-Term Debt Repaid | - | -15,331 | -16,764 | -17,083 | -17,622 | -736,673 |
Total Debt Repaid | -29,543 | -15,331 | -16,764 | -17,083 | -17,622 | -1,136,673 |
Net Debt Issued (Repaid) | -29,543 | -15,331 | 83,236 | -17,083 | -17,622 | -181,640 |
Issuance of Common Stock | - | 2,651 | - | - | - | 457,899 |
Repurchase of Common Stock | -74,192 | -12,424 | - | -272,591 | -372,985 | -353,129 |
Common Dividends Paid | -449,982 | -500,003 | -607,680 | -346,140 | -297,290 | -149,529 |
Other Financing Activities | -63,433 | -61,688 | -55,189 | -38,207 | -45,634 | 16,495 |
Financing Cash Flow | -617,149 | -586,795 | -579,632 | -674,020 | -733,531 | -209,903 |
Foreign Exchange Rate Adjustments | 2,718 | -327.54 | -574.46 | 1,302 | -971.7 | -1,739 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -10,319 |
Net Cash Flow | -249,012 | -107,008 | -89,497 | -131,451 | -251,971 | -175,038 |
Free Cash Flow | 317,570 | 484,738 | 501,901 | 550,314 | 431,111 | 134,546 |
Free Cash Flow Growth | -43.11% | -3.42% | -8.80% | 27.65% | 220.42% | - |
Free Cash Flow Margin | 8.58% | 12.33% | 13.14% | 13.98% | 13.11% | 4.19% |
Free Cash Flow Per Share | 56.13 | 84.99 | 88.00 | 95.47 | 70.66 | 22.51 |
Cash Interest Paid | 63,433 | 63,688 | 55,189 | 38,207 | 45,634 | 85,821 |
Cash Income Tax Paid | 93,448 | 100,894 | 108,868 | 56,949 | 50,770 | 32,381 |
Levered Free Cash Flow | 190,804 | 317,131 | 311,832 | 363,996 | 283,575 | -170,426 |
Unlevered Free Cash Flow | 230,098 | 356,435 | 349,875 | 395,531 | 314,951 | -119,874 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.