ITIC.JK JKT
PT Indonesian Tobacco Tbk
1W: -2.0%
1M: -13.2%
3M: +0.0%
YTD: -40.0%
1Y: -11.6%
3Y: -24.1%
5Y: -58.8%
Rp199.00 ($0.01)
+1.00 (+0.51%)
Weekly Expected Move ±3.3%
Rp185
Rp192
Rp198
Rp204
Rp211
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$45.7B
+269.6% ▲
Capital Expenditures
$17.0B
-495.3% ▼
5Y CAGR: +29.5%
Free Cash Flow
$28.7B
+196.3% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$190M
-116.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18.4B | $24.0B | $27.0B | $21.2B | $20.3B |
| Depreciation & Amort. | $9.5B | $9.6B | $9.7B | $9.6B | $9.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$351M | -$17.3B | $31.4B | -$57.7B | $15.6B |
| Operating Cash Flow | $27.5B | $16.3B | $68.0B | -$26.9B | $45.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.7B | -$984M | -$15.1B | -$2.9B | -$17.0B |
| Acquisitions (Net) | $192M | $545M | $0 | $1.1B | $266M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4.5B | -$439M | -$15.1B | -$1.8B | -$16.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21.2B | -$14.4B | -$34.7B | $37.0B | -$26.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$4.7B | -$4.7B | $0 |
| Other Financing | -$2.4B | -$2.4B | -$12.8B | -$2.4B | -$2.6B |
| Financing Cash Flow | -$23.6B | -$16.8B | -$52.2B | $29.9B | -$29.1B |
| Net Change in Cash | -$664M | -$965M | $696M | $1.1B | -$190M |
| Cash End of Period | $2.5B | $1.6B | $2.3B | $3.4B | $3.2B |
| Free Cash Flow | $22.8B | $15.3B | $52.9B | -$29.8B | $28.7B |