PT Indo Tambangraya Megah... (ITAYY)

PNK: ITAYY · Real-Time Price · USD

2.51

-0.24 (-8.73%)

At close: Apr 29, 2025, 10:29 AM

PT Indo Tambangraya Megah Tbk Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	500.33M	1.2B	475.57M	39.47M	129.43M	261.95M	252.61M	130.71M
Depreciation & Amortization	n/a	65.39M	100.36M	94.16M	83.13M	61.3M	61.33M	59.42M	63.82M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	452.13M	-344.68M	25.04M	47.99M	50.15M	-101.26M	31.62M	6.95M	-49.31M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	452.13M	221.04M	1.33B	617.72M	172.74M	89.46M	354.89M	318.98M	145.22M
Capital Expenditures	-89.5M	-80.72M	-28.4M	-11.82M	-19.13M	-47.51M	-57.09M	-47.09M	-21.02M
Cash Acquisitions	-1.22M	-419K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-36.33M	-60M	-20M	n/a	-14.24M	-17M	n/a	n/a	n/a
Sales Maturities Of Investments	10M	13.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	7.98M	-9.68M	-22.85M	-12.87M	-11.47M	-31.41M	-51.55M	-26.73M	-3.48M
Investing Cash Flow	-109.07M	-137.57M	-71.25M	-24.68M	-44.84M	-95.92M	-108.63M	-73.83M	-24.5M
Debt Repayment	22.1M	21.57M	-9.93M	-27.73M	20.21M	10.62M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-19.21M
Dividend Paid	-215.99M	-673.91M	-538.37M	-106.74M	-64.77M	-214.04M	-249.37M	-199.05M	-41.57M
Other Financial Acitivies	-4.99M	-13.32M	-19.76M	280K	-10.62M	n/a	n/a	n/a	n/a
Financial Cash Flow	-198.88M	-665.66M	-504.59M	-134.19M	-55.18M	-203.42M	-249.37M	-199.05M	-60.78M
Net Cash Flow	139.22M	-579.18M	739.36M	459.51M	72.25M	-209.01M	-6.01M	46.15M	60.27M
Free Cash Flow	362.63M	140.33M	1.3B	605.9M	153.62M	41.95M	297.81M	271.88M	124.2M