PT Indonesian Tobacco Tbk (ITIC.JK)
IDR 248.0
(-0.8%)
IDR 248.0
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.99 Billion | 16.3 Billion | 27.52 Billion | -41.78 Billion | -55.87 Billion | -5.19 Billion |
| Net Income | 26.96 Billion | 23.95 Billion | 18.36 Billion | 6.12 Billion | -7 Billion | 8.24 Billion |
| Depreciation & Amortization | 9.66 Billion | 9.62 Billion | 9.5 Billion | 7.83 Billion | 8.66 Billion | 3.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 31.36 Billion | 1.97 Billion | 18.65 Billion | -40.06 Billion | -40.2 Billion | -10.07 Billion |
| Investing Cash Flow | -15.09 Billion | -438.93 Million | -4.54 Billion | -4.53 Billion | -33.89 Billion | -4.06 Billion |
| Investments in PPE | -15.09 Billion | -983.97 Million | -4.73 Billion | -4.66 Billion | -34.1 Billion | -4.06 Billion |
| Acquisitions | - | 545.04 Million | 191.81 Million | 124.04 Million | 213.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 545.04 Million | 191.81 Million | 124.04 Million | 213.5 Million | - |
| Financing Cash Flow | -52.2 Billion | -16.82 Billion | -23.64 Billion | 48.4 Billion | 87.09 Billion | 11.62 Billion |
| Debt repayment | -34.73 Billion | -14.42 Billion | -21.24 Billion | -48.4 Billion | -27.07 Billion | -11.62 Billion |
| Dividends payments | -4.7 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 60.01 Billion | - |
| Other Financing Activities | -12.76 Billion | -15.12 Billion | -18.27 Billion | -18.25 Billion | 39.84 Billion | -13.21 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.58 Billion | 2.54 Billion | 3.21 Billion | 1.12 Billion | 3.79 Billion | 1.41 Billion |
| Cash at end of period | 2.27 Billion | 1.58 Billion | 2.54 Billion | 3.21 Billion | 1.12 Billion | 3.79 Billion |
| Capital Expenditure | -15.09 Billion | -983.97 Million | -4.73 Billion | -4.66 Billion | -34.1 Billion | -4.06 Billion |
| Effect of forex changes on cash | - | -1.00 | - | - | -1.00 | 1.41 Billion |
| Net cash flow / Change in cash | 696.09 Million | -964.62 Million | -664.37 Million | 2.08 Billion | -2.66 Billion | 2.37 Billion |
| Free Cash Flow | 52.89 Billion | 15.31 Billion | 22.78 Billion | -46.44 Billion | -89.97 Billion | -9.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.52 Billion | 2.94 Billion | 5.46 Billion | 8.1 Billion | 26.96 Billion | 8.07 Billion |
| Depreciation & Amortization | 2.39 Billion | 2.44 Billion | 2.35 Billion | 2.45 Billion | 9.66 Billion | 2.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.57 Billion | 5.06 Billion | -31.16 Billion | 10.84 Billion | 38.19 Billion | 6.08 Billion |
| Investing Cash Flow | -81.56 Million | 175.67 Million | -363.57 Million | -6.33 Billion | -15.09 Billion | -3.66 Billion |
| Investments in PPE | -81.56 Million | -743.24 Million | -498.7 Million | -6.33 Billion | -15.09 Billion | -3.66 Billion |
| Acquisitions | - | 918.91 Million | 135.13 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 918.91 Million | 135.13 Million | - | - | - |
| Financing Cash Flow | -7.13 Billion | -15.25 Billion | 31.78 Billion | -8.59 Billion | -39.69 Billion | -8.71 Billion |
| Debt repayment | -6.53 Billion | -7.19 Billion | -32.38 Billion | -7.99 Billion | -32.59 Billion | -8.11 Billion |
| Dividends payments | - | -4.7 Billion | - | - | -4.7 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -600 Million | -3.36 Billion | -2.93 Billion | -2.86 Billion | -12.76 Billion | -3.08 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.02 Billion | 5.64 Billion | 2.27 Billion | 708.36 Million | 1.58 Billion | 1.38 Billion |
| Cash at end of period | 2.14 Billion | 1.02 Billion | 5.64 Billion | 2.27 Billion | 2.27 Billion | 708.36 Million |
| Capital Expenditure | -81.56 Million | -743.24 Million | -498.7 Million | -6.33 Billion | -15.09 Billion | -3.66 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.12 Billion | -4.62 Billion | 3.36 Billion | 1.57 Billion | 696.09 Million | -675.15 Million |
| Free Cash Flow | 8.26 Billion | 9.71 Billion | -28.55 Billion | 10.16 Billion | 40.39 Billion | 8.04 Billion |
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