PT Nippon Indosari Corpindo Tbk (IDX:ROTI)
Indonesia · Delayed Price · Currency is IDR 585.00
0.00 (0.00%)
Sep 2, 2026, 1:38 PM WIB
IDX:ROTI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 190,696 | 258,516 | 362,566 | 333,291 | 432,220 | 283,604 |
Depreciation & Amortization | 195,507 | 195,770 | 189,296 | 193,653 | 190,241 | 183,346 |
Other Operating Activities | 83,412 | 2,690 | 37,193 | 91,849 | 104,120 | 176,652 |
Operating Cash Flow | 472,600 | 456,976 | 589,054 | 618,793 | 726,582 | 643,601 |
Operating Cash Flow Growth | 8.42% | -22.42% | -4.81% | -14.84% | 12.89% | 32.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -100,378 | -113,468 | -104,316 | -116,892 | -176,267 | -212,490 |
Sale of Property, Plant & Equipment | 443.18 | 52,279 | 523.84 | 675.43 | 630.83 | 394.76 |
Divestitures | - | - | - | - | 2,983 | 56,935 |
Sale (Purchase) of Intangibles | -2,158 | -3,716 | -4,547 | -11,867 | -9,661 | -5,908 |
Investment in Securities | - | - | - | - | -3,000 | - |
Investing Cash Flow | -102,109 | -64,822 | -108,939 | -128,083 | -185,315 | -161,069 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 500,500 | - | 100,000 | - | - |
Long-Term Debt Issued | - | 3,000 | - | - | - | - |
Total Debt Issued | 603,500 | 503,500 | - | 100,000 | - | - |
Short-Term Debt Repaid | - | -450,000 | - | - | - | - |
Long-Term Debt Repaid | - | -38,501 | -15,331 | -16,764 | -17,083 | -17,622 |
Total Debt Repaid | -637,698 | -488,501 | -15,331 | -16,764 | -17,083 | -17,622 |
Net Debt Issued (Repaid) | -34,198 | 14,999 | -15,331 | 83,236 | -17,083 | -17,622 |
Issuance of Common Stock | - | - | 2,651 | - | - | - |
Repurchase of Common Stock | -5,325 | -61,768 | -12,424 | - | -272,591 | -372,985 |
Common Dividends Paid | -450,007 | -449,982 | -500,003 | -607,680 | -346,140 | -297,290 |
Other Financing Activities | -56,714 | -57,688 | -61,688 | -55,189 | -38,207 | -45,634 |
Financing Cash Flow | -546,244 | -554,438 | -586,795 | -579,632 | -674,020 | -733,531 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1,984 | 1,859 | -327.54 | -574.46 | 1,302 | -971.7 |
Net Cash Flow | -173,769 | -160,425 | -107,008 | -89,497 | -131,451 | -251,971 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 372,222 | 343,508 | 484,738 | 501,901 | 550,314 | 431,111 |
Free Cash Flow Growth | 14.22% | -29.13% | -3.42% | -8.80% | 27.65% | 220.42% |
Free Cash Flow Margin | 9.90% | 9.14% | 12.33% | 13.14% | 13.98% | 13.11% |
Free Cash Flow Per Share | 66.19 | 60.87 | 84.99 | 88.00 | 95.47 | 70.66 |
Levered Free Cash Flow | 268,249 | 212,888 | 317,131 | 311,832 | 363,996 | 283,575 |
Unlevered Free Cash Flow | 305,770 | 251,051 | 356,435 | 349,875 | 395,531 | 314,951 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 56,714 | 57,688 | 63,688 | 55,189 | 38,207 | 45,634 |
Cash Income Tax Paid | 65,189 | 83,972 | 100,894 | 108,868 | 56,949 | 50,770 |