Indonesian Tobacco Tbk PT
IDX:ITIC
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| 52 Week Range |
252
320
|
| Price Target |
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Indonesian Tobacco Tbk PT
Cash Flow Statement
Cash Flow Statement
Indonesian Tobacco Tbk PT
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Cash Taxes Paid |
(7 734)
|
(10 616)
|
(8 428)
|
(10 850)
|
(5 978)
|
(3 755)
|
(3 122)
|
(1 286)
|
(6 888)
|
(9 193)
|
(8 282)
|
(7 966)
|
(7 830)
|
(8 304)
|
(8 772)
|
(9 478)
|
(9 922)
|
(8 007)
|
(8 069)
|
(10 144)
|
|
| Change in Working Capital |
(18 194)
|
(18 772)
|
(23 303)
|
(25 196)
|
(25 519)
|
(26 024)
|
(26 514)
|
(24 192)
|
(26 714)
|
(27 250)
|
(27 082)
|
(31 099)
|
(30 770)
|
(32 474)
|
(32 547)
|
(31 818)
|
(32 973)
|
(33 571)
|
(33 475)
|
(35 322)
|
|
| Cash from Operating Activities |
(35 696)
N/A
|
(55 109)
-54%
|
(61 948)
-12%
|
(20 155)
+67%
|
(23 530)
-17%
|
12 369
N/A
|
24 117
+95%
|
26 510
+10%
|
45 585
+72%
|
47 021
+3%
|
47 993
+2%
|
31 827
-34%
|
31 371
-1%
|
35 452
+13%
|
42 249
+19%
|
61 797
+46%
|
67 992
+10%
|
29 870
-56%
|
19 347
-35%
|
16 156
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(34 104)
|
(17 091)
|
(8 878)
|
(2 938)
|
(4 662)
|
(7 905)
|
(7 039)
|
(6 190)
|
(4 733)
|
(1 653)
|
(1 503)
|
(1 569)
|
(984)
|
(1 134)
|
(5 719)
|
(9 034)
|
(15 095)
|
(15 275)
|
(11 242)
|
(7 654)
|
|
| Other Items |
214
|
214
|
0
|
139
|
124
|
0
|
0
|
49
|
192
|
0
|
0
|
0
|
545
|
0
|
0
|
0
|
0
|
135
|
1 054
|
1 054
|
|
| Cash from Investing Activities |
(33 891)
N/A
|
(16 878)
+50%
|
(8 814)
+48%
|
(2 800)
+68%
|
(4 538)
-62%
|
(7 781)
-71%
|
(6 915)
+11%
|
(6 141)
+11%
|
(4 541)
+26%
|
(1 461)
+68%
|
(1 311)
+10%
|
(1 377)
-5%
|
(439)
+68%
|
(589)
-34%
|
(5 174)
-778%
|
(8 489)
-64%
|
(15 095)
-78%
|
(15 140)
0%
|
(10 188)
+33%
|
(6 600)
+35%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
60 019
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
27 073
|
37 671
|
29 095
|
31 548
|
48 409
|
7 907
|
17
|
(2 288)
|
(23 434)
|
(28 155)
|
(28 632)
|
(15 034)
|
(16 770)
|
(18 869)
|
(19 630)
|
(34 906)
|
(34 732)
|
5 911
|
7 428
|
8 964
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 704)
|
(4 704)
|
(4 704)
|
0
|
(4 704)
|
(4 704)
|
|
| Other |
(20 174)
|
(20 408)
|
(16 721)
|
(17 292)
|
(18 251)
|
(18 485)
|
(19 086)
|
(18 868)
|
(18 274)
|
(17 402)
|
(16 554)
|
(15 600)
|
(15 127)
|
(14 687)
|
(14 034)
|
(13 692)
|
(12 765)
|
(12 191)
|
(12 246)
|
(12 377)
|
|
| Cash from Financing Activities |
66 918
N/A
|
77 282
+15%
|
72 393
-6%
|
14 255
-80%
|
30 157
+112%
|
(10 577)
N/A
|
(19 069)
-80%
|
(21 156)
-11%
|
(41 708)
-97%
|
(45 556)
-9%
|
(45 186)
+1%
|
(30 634)
+32%
|
(31 897)
-4%
|
(33 556)
-5%
|
(38 367)
-14%
|
(53 302)
-39%
|
(52 201)
+2%
|
(10 983)
+79%
|
(9 521)
+13%
|
(8 116)
+15%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
(2 668)
N/A
|
5 295
N/A
|
1 631
-69%
|
(8 699)
N/A
|
2 089
N/A
|
(5 989)
N/A
|
(1 867)
+69%
|
(787)
+58%
|
(664)
+16%
|
4
N/A
|
1 496
+41 204%
|
(184)
N/A
|
(965)
-423%
|
1 307
N/A
|
(1 293)
N/A
|
6
N/A
|
696
+10 916%
|
3 747
+438%
|
(362)
N/A
|
1 439
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(69 800)
N/A
|
(72 200)
-3%
|
(70 826)
+2%
|
(23 093)
+67%
|
(28 192)
-22%
|
4 464
N/A
|
17 079
+283%
|
20 320
+19%
|
40 852
+101%
|
45 368
+11%
|
46 490
+2%
|
30 257
-35%
|
30 387
+0%
|
34 318
+13%
|
36 529
+6%
|
52 763
+44%
|
52 897
+0%
|
14 595
-72%
|
8 105
-44%
|
8 501
+5%
|
|
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