PT Nippon Indosari Corpindo Tbk (IDX:ROTI)
Indonesia
· Delayed Price · Currency is IDR 755.00
+10.00 (1.34%)
Mar 10, 2026, 10:09 AM WIB
IDX:ROTI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 258,516 | 362,566 | 333,291 | 432,220 | 283,604 | Upgrade
|
| Depreciation & Amortization | 195,770 | 189,296 | 193,653 | 190,241 | 183,346 | Upgrade
|
| Other Operating Activities | 2,690 | 37,193 | 91,849 | 104,120 | 176,652 | Upgrade
|
| Operating Cash Flow | 456,976 | 589,054 | 618,793 | 726,582 | 643,601 | Upgrade
|
| Operating Cash Flow Growth | -22.42% | -4.81% | -14.84% | 12.89% | 32.27% | Upgrade
|
| Capital Expenditures | -113,468 | -104,316 | -116,892 | -176,267 | -212,490 | Upgrade
|
| Sale of Property, Plant & Equipment | 52,279 | 523.84 | 675.43 | 630.83 | 394.76 | Upgrade
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| Divestitures | - | - | - | 2,983 | 56,935 | Upgrade
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| Sale (Purchase) of Intangibles | -3,716 | -4,547 | -11,867 | -9,661 | -5,908 | Upgrade
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| Investment in Securities | - | - | - | -3,000 | - | Upgrade
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| Investing Cash Flow | -64,822 | -108,939 | -128,083 | -185,315 | -161,069 | Upgrade
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| Short-Term Debt Issued | 500,500 | - | 100,000 | - | - | Upgrade
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| Long-Term Debt Issued | 3,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 503,500 | - | 100,000 | - | - | Upgrade
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| Short-Term Debt Repaid | -450,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -38,501 | -15,331 | -16,764 | -17,083 | -17,622 | Upgrade
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| Total Debt Repaid | -488,501 | -15,331 | -16,764 | -17,083 | -17,622 | Upgrade
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| Net Debt Issued (Repaid) | 14,999 | -15,331 | 83,236 | -17,083 | -17,622 | Upgrade
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| Issuance of Common Stock | - | 2,651 | - | - | - | Upgrade
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| Repurchase of Common Stock | -61,768 | -12,424 | - | -272,591 | -372,985 | Upgrade
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| Common Dividends Paid | -449,982 | -500,003 | -607,680 | -346,140 | -297,290 | Upgrade
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| Other Financing Activities | -57,688 | -61,688 | -55,189 | -38,207 | -45,634 | Upgrade
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| Financing Cash Flow | -554,438 | -586,795 | -579,632 | -674,020 | -733,531 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,859 | -327.54 | -574.46 | 1,302 | -971.7 | Upgrade
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| Net Cash Flow | -160,425 | -107,008 | -89,497 | -131,451 | -251,971 | Upgrade
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| Free Cash Flow | 343,508 | 484,738 | 501,901 | 550,314 | 431,111 | Upgrade
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| Free Cash Flow Growth | -29.13% | -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% | Upgrade
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| Free Cash Flow Per Share | 60.87 | 84.99 | 88.00 | 95.47 | 70.66 | Upgrade
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| Cash Interest Paid | 57,688 | 63,688 | 55,189 | 38,207 | 45,634 | Upgrade
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| Cash Income Tax Paid | 83,972 | 100,894 | 108,868 | 56,949 | 50,770 | Upgrade
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| Levered Free Cash Flow | 212,888 | 317,131 | 311,832 | 363,996 | 283,575 | Upgrade
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| Unlevered Free Cash Flow | 251,051 | 356,435 | 349,875 | 395,531 | 314,951 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.