PT Indonesian Tobacco Tbk
IDX:ITIC.JK
252 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 26,963.627 | 23,952.323 | 18,368.617 | 6,120.04 | -7,000.146 | 8,248.975 | 8,671.869 | -1,482.772 |
| Depreciation & Amortization
| 9,667.61 | 9,620.756 | 9,505.234 | 7,837.113 | 8,669.437 | 3,362.189 | 3,619.163 | 4,302.205 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 31,360.292 | 1,972.308 | 18,659.091 | -40,064.694 | -40,200.698 | -10,079.577 | -2,360.236 | 2,806.4 |
| Operating Cash Flow
| 67,991.53 | 16,303.875 | 27,522.474 | -41,781.767 | -55,870.28 | -5,192.791 | 2,692.47 | -2,978.578 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -15,094.517 | -983.975 | -4,732.549 | -4,662.203 | -34,104.268 | -4,060.444 | -374.861 | -2,025.74 |
| Acquisitions Net
| 0 | 545.045 | 191.818 | 124.04 | 213.5 | 0 | 184.329 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 545.045 | 191.818 | 124.04 | 213.5 | 0 | 0 | 0 |
| Investing Cash Flow
| -15,094.517 | -438.93 | -4,540.731 | -4,538.163 | -33,890.768 | -4,060.444 | -190.532 | -2,025.74 |
| Financing Activities: | ||||||||
| Debt Repayment
| -34,732.219 | -14,429.572 | -21,246.116 | 48,408.934 | 27,073.409 | 11,627.169 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 60,019.14 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,703.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12,765.098 | -17,467.267 | -20,462.299 | -18,251.48 | 60,019.14 | -13,217.715 | -2,598.932 | 1,832.591 |
| Financing Cash Flow
| -52,200.917 | -16,829.572 | -23,646.116 | 48,408.934 | 87,092.549 | 11,627.169 | -2,598.932 | 1,832.591 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | -0 | 1,417.242 | 0 | 0 |
| Net Change In Cash
| 696.095 | -964.627 | -664.373 | 2,089.004 | -2,668.499 | 2,373.934 | -96.994 | -3,171.727 |
| Cash At End Of Period
| 2,278.776 | 1,582.681 | 2,547.308 | 3,211.681 | 1,122.677 | 3,791.176 | 1,417.242 | 1,514.235 |