PT Nippon Indosari Corpindo Tbk (IDX:ROTI)
Indonesia
· Delayed Price · Currency is IDR 870.00
+15.00 (1.75%)
May 9, 2025, 4:04 PM WIB
IDX:ROTI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 311,884 | 362,566 | 333,291 | 432,220 | 283,604 | 215,051 | Upgrade
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| Depreciation & Amortization | 190,802 | 189,296 | 193,653 | 190,241 | 183,346 | 192,374 | Upgrade
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| Other Operating Activities | -41,612 | 37,193 | 91,849 | 104,120 | 176,652 | 79,167 | Upgrade
|
| Operating Cash Flow | 463,050 | 589,054 | 618,793 | 726,582 | 643,601 | 486,592 | Upgrade
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| Operating Cash Flow Growth | -23.72% | -4.81% | -14.84% | 12.89% | 32.27% | 1.42% | Upgrade
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| Capital Expenditures | -112,050 | -104,316 | -116,892 | -176,267 | -212,490 | -352,045 | Upgrade
|
| Sale of Property, Plant & Equipment | 416.39 | 523.84 | 675.43 | 630.83 | 394.76 | 457.63 | Upgrade
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| Divestitures | - | - | - | 2,983 | 56,935 | 15,405 | Upgrade
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| Sale (Purchase) of Intangibles | -2,686 | -4,547 | -11,867 | -9,661 | -5,908 | -103,485 | Upgrade
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| Investment in Securities | - | - | - | -3,000 | - | - | Upgrade
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| Other Investing Activities | -600 | -600 | - | - | - | - | Upgrade
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| Investing Cash Flow | -114,869 | -108,939 | -128,083 | -185,315 | -161,069 | -439,668 | Upgrade
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| Short-Term Debt Issued | - | - | 100,000 | - | - | 455,033 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 500,000 | Upgrade
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| Total Debt Issued | - | - | 100,000 | - | - | 955,033 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -400,000 | Upgrade
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| Long-Term Debt Repaid | - | -15,331 | -16,764 | -17,083 | -17,622 | -736,673 | Upgrade
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| Total Debt Repaid | 79,931 | -15,331 | -16,764 | -17,083 | -17,622 | -1,136,673 | Upgrade
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| Net Debt Issued (Repaid) | 79,931 | -15,331 | 83,236 | -17,083 | -17,622 | -181,640 | Upgrade
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| Issuance of Common Stock | 2,651 | 2,651 | - | - | - | 457,899 | Upgrade
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| Repurchase of Common Stock | -38,530 | -12,424 | - | -272,591 | -372,985 | -353,129 | Upgrade
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| Common Dividends Paid | -500,003 | -500,003 | -607,680 | -346,140 | -297,290 | -149,529 | Upgrade
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| Other Financing Activities | -60,521 | -61,688 | -55,189 | -38,207 | -45,634 | 16,495 | Upgrade
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| Financing Cash Flow | -516,473 | -586,795 | -579,632 | -674,020 | -733,531 | -209,903 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,248 | -327.54 | -574.46 | 1,302 | -971.7 | -1,739 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -10,319 | Upgrade
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| Net Cash Flow | -167,044 | -107,008 | -89,497 | -131,451 | -251,971 | -175,038 | Upgrade
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| Free Cash Flow | 351,000 | 484,738 | 501,901 | 550,314 | 431,111 | 134,546 | Upgrade
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| Free Cash Flow Growth | -28.37% | -3.42% | -8.80% | 27.65% | 220.42% | - | Upgrade
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| Free Cash Flow Margin | 9.14% | 12.33% | 13.14% | 13.98% | 13.11% | 4.19% | Upgrade
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| Free Cash Flow Per Share | 61.69 | 84.99 | 88.00 | 95.47 | 70.66 | 22.51 | Upgrade
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| Cash Interest Paid | 62,521 | 63,688 | 55,189 | 38,207 | 45,634 | 85,821 | Upgrade
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| Cash Income Tax Paid | 100,981 | 100,894 | 108,868 | 56,949 | 50,770 | 32,381 | Upgrade
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| Levered Free Cash Flow | 212,259 | 317,131 | 311,832 | 363,996 | 283,575 | -170,426 | Upgrade
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| Unlevered Free Cash Flow | 251,719 | 356,435 | 349,875 | 395,531 | 314,951 | -119,874 | Upgrade
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| Change in Net Working Capital | 105,997 | 44,481 | 11,799 | 5,626 | -92,957 | 12,258 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.