PT Nippon Indosari Corpindo Tbk (IDX:ROTI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
940.00
0.00 (0.00%)
Mar 27, 2025, 4:13 PM WIB

IDX:ROTI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
362,566333,291432,220283,604215,051
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Depreciation & Amortization
189,296193,653190,241183,346192,374
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Other Operating Activities
37,19391,849104,120176,65279,167
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Operating Cash Flow
589,054618,793726,582643,601486,592
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Operating Cash Flow Growth
-4.81%-14.84%12.89%32.27%1.42%
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Capital Expenditures
-104,316-116,892-176,267-212,490-352,045
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Sale of Property, Plant & Equipment
523.84675.43630.83394.76457.63
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Divestitures
--2,98356,93515,405
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Sale (Purchase) of Intangibles
-4,547-11,867-9,661-5,908-103,485
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Investment in Securities
---3,000--
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Other Investing Activities
-600----
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Investing Cash Flow
-108,939-128,083-185,315-161,069-439,668
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Short-Term Debt Issued
-100,000--455,033
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Long-Term Debt Issued
----500,000
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Total Debt Issued
-100,000--955,033
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Short-Term Debt Repaid
-----400,000
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Long-Term Debt Repaid
-15,331-16,764-17,083-17,622-736,673
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Total Debt Repaid
-15,331-16,764-17,083-17,622-1,136,673
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Net Debt Issued (Repaid)
-15,33183,236-17,083-17,622-181,640
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Issuance of Common Stock
2,651---457,899
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Repurchase of Common Stock
-12,424--272,591-372,985-353,129
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Common Dividends Paid
-500,003-607,680-346,140-297,290-149,529
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Other Financing Activities
-61,688-55,189-38,207-45,63416,495
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Financing Cash Flow
-586,795-579,632-674,020-733,531-209,903
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Foreign Exchange Rate Adjustments
-327.54-574.461,302-971.7-1,739
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Miscellaneous Cash Flow Adjustments
-----10,319
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Net Cash Flow
-107,008-89,497-131,451-251,971-175,038
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Free Cash Flow
484,738501,901550,314431,111134,546
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Free Cash Flow Growth
-3.42%-8.80%27.65%220.42%-
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Free Cash Flow Margin
12.33%13.14%13.98%13.11%4.19%
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Free Cash Flow Per Share
84.9988.0095.4770.6622.51
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Cash Interest Paid
63,68855,18938,20745,63485,821
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Cash Income Tax Paid
100,894108,86856,94950,77032,381
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Levered Free Cash Flow
317,131311,832363,996283,575-170,426
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Unlevered Free Cash Flow
356,435349,875395,531314,951-119,874
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Change in Net Working Capital
44,48111,7995,626-92,95712,258
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.