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PT Indonesian Tobacco Tbk (ITIC) Cash flow

PT Indonesian Tobacco Tbk Cash Flow

ID:ITIC's free cash flow for Q3 2026 was Rp6.80B. For the 2026 fiscal year, ID:ITIC's free cash flow was decreased by Rp-2.59B and operating cash flow was Rp9.39B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 45.66BRp -26.92BRp 67.99BRp 16.30BRp 27.52B
Rp -16.73BRp -1.80BRp -15.09BRp -438.93MRp -4.54B
Rp -29.12BRp 29.86BRp -52.20BRp -16.83BRp -23.65B
Rp 3.23BRp 3.42BRp 2.28BRp 1.58BRp 2.55B
Rp 28.67BRp -29.77BRp 52.90BRp 15.32BRp 22.79B

Currency in IDR

PT Indonesian Tobacco Tbk Cash Flow

-75B-50B-25B025B50B75B100B201720182019202020212022202320242025OperatingInvestingFinancing