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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	n/a	n/a	67.47M	61.6M	94.5M	98.88M	124.23M	182.72M	306.26M	432.99M	247.56M	213.27M	204.07M	153.88M	75.54M	42.08M	-517K	10.11M	14.48M	15.4M	28.21M	30.39M	31.08M	39.74M	62.55M	96.45M	44.82M	58.13M	80.42M	66.9M	48.12M	57.17M	61.12M	33.11M	13.45M	23.03M
Depreciation & Amortization	n/a	n/a	12.37M	18.7M	16.77M	14.87M	15.66M	18.09M	31.92M	24.82M	19.55M	23.12M	28.91M	21.98M	21.35M	21.92M	19.73M	21.8M	19.49M	22.1M	15.83M	14.77M	15.32M	15.37M	16.5M	15.73M	14.54M	14.55M	15.83M	15.61M	13.95M	14.03M	-9.38M	44.61M	14.68M	13.92M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	90.81M	n/a	55.42M	21.39M	-121.35M	-35.47M	-168.02M	-19.84M	179.08M	14.53M	-118.81M	-48.82M	55.58M	-38.32M	40.35M	-9.63M	-7.22M	-5.16M	2.3M	60.23M	-55.8M	-58.89M	43.4M	-29.97M	61.66M	8.77M	-30.5M	-8.32M	2.12M	-11.75M	234K	16.34M	48.02M	-67.24M	-27.11M	-2.98M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	90.81M	n/a	135.26M	101.7M	-10.08M	78.28M	-28.13M	180.97M	517.26M	472.34M	148.3M	187.57M	288.56M	137.53M	137.24M	54.38M	12M	26.75M	36.27M	97.73M	-11.76M	-13.72M	89.81M	25.14M	140.71M	120.95M	28.87M	64.36M	98.37M	70.76M	62.3M	87.55M	99.76M	10.48M	1.02M	33.96M
Capital Expenditures	-31.28M	-19.51M	-16.51M	-22.2M	-38.29M	-13.73M	-4.85M	-12.43M	-8.02M	-8.23M	-4.97M	-7.18M	-2.61M	-4.45M	-1.9M	-2.85M	-3.7M	-4.15M	-4.7M	-6.57M	-12.37M	-7.09M	-16.22M	-11.84M	-18.38M	-21.9M	-3.71M	-13.09M	-15.09M	-22.83M	-836K	-8.34M	-2.05M	-7.17M	-6.79M	-5.01M
Cash Acquisitions	109K	-1.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-35.28M	n/a	-1.04M	-284K	n/a	n/a	-700K	-59.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	19.3M	16K	4.29M	-5.77M	12.46M	-4.6M	-5.48M	-10.65M	-22.9M	-4.63M	-9.84M	-5.48M	-439K	-5.89M	-5.37M	-1.17M	-4.36M	-10.68M	-4.2M	-6.47M	-32.14M	-2.67M	-9.09M	-4.51M	-4.88M	-12.71M	-31.47M	-2.48M	-5.75M	-15.41M	-1.89M	-3.69M	-412K	-1.71M	408K	-1.76M
Investing Cash Flow	-47.15M	-20.55M	-13.27M	-28.1M	-25.83M	-18.33M	-11.03M	-82.38M	-30.92M	-12.86M	-14.82M	-12.66M	-3.05M	-10.35M	-7.27M	-4.02M	-8.06M	-14.83M	-8.9M	-13.04M	-44.51M	-9.76M	-25.31M	-16.36M	-23.25M	-34.62M	-35.18M	-15.58M	-20.84M	-38.24M	-2.72M	-12.03M	-2.46M	-8.89M	-6.38M	-6.78M
Debt Repayment	-12.31M	66.77M	-31.77M	-591K	-9M	-3.81M	-15.48M	n/a	-7.28M	-13.52M	n/a	n/a	-3.86M	n/a	n/a	n/a	43.67M	n/a	-3.8M	-5.95M	n/a	6.78M	-10.66M	14.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	-3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18.19M	-1.02M
Dividend Paid	n/a	-90.05M	-125.94M	n/a	n/a	-199.27M	-474.64M	n/a	-299.51M	n/a	-238.86M	n/a	-94.06M	n/a	-12.68M	n/a	-22.78M	n/a	-41.99M	n/a	-55.02M	n/a	-159.02M	n/a	-102.5M	n/a	-146.88M	n/a	-105.05M	n/a	-94M	n/a	-36.5M	n/a	-5.07M	n/a
Other Financial Acitivies	2.32M	-607K	-783K	-5.92M	24.11M	1K	14.86M	-2.43M	2.19M	n/a	-7.41M	-3.66M	-6.85M	-8.6M	-3.49M	-4.64M	-6.32M	-7.39M	-1.9M	-8.72M	3K	n/a	20K	-20K	n/a	n/a	-146.88M	n/a	n/a	n/a	-94M	n/a	n/a	n/a	-5.07M	n/a
Financial Cash Flow	-9.99M	-23.89M	-158.49M	-6.51M	15.11M	-203.08M	-475.26M	-2.43M	-304.61M	-13.53M	-242.7M	56.24M	-104.78M	-8.6M	-16.17M	-4.64M	14.57M	-7.39M	-47.69M	-14.67M	-55.02M	6.78M	-169.66M	14.47M	-102.5M	n/a	-146.88M	n/a	-105.05M	n/a	-94M	n/a	-36.5M	n/a	-23.26M	-1.02M
Net Cash Flow	26.78M	86.94M	-38.23M	63.72M	-20.4M	-145.51M	-514.03M	100.75M	179.29M	442.62M	-113.12M	230.56M	181.06M	119.71M	114.13M	44.62M	22.8M	964K	-14.52M	63M	-111.41M	-16.72M	-104.79M	23.91M	16.86M	83.26M	-155.43M	49.3M	-27.72M	32.15M	-34.43M	76.14M	59.62M	2.27M	-28.51M	26.88M
Free Cash Flow	59.53M	104.86M	118.75M	79.5M	-48.37M	64.55M	-32.98M	168.54M	509.25M	464.11M	143.32M	180.4M	285.95M	133.08M	135.34M	51.53M	8.3M	22.59M	31.57M	91.16M	-24.13M	-20.81M	73.59M	13.3M	122.33M	99.05M	25.16M	51.27M	83.28M	47.93M	61.46M	79.21M	97.71M	3.31M	-5.77M	28.95M