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 |
| 129.07M | 223.57M | 322.45M | 379.22M | 500.33M | 712.09M | 1.05B | 1.17B | 1.2B | 1.1B | 818.77M | 646.76M | 475.57M | 270.99M | 127.21M | 66.15M | 39.47M | 68.19M | 88.48M | 105.09M | 129.43M | 163.76M | 229.82M | 243.56M | 261.95M | 279.82M | 250.27M | 253.57M | 252.61M | 233.31M | 199.52M | 164.85M | 130.71M | 49.75M | 41.55M | 48.34M | |
| 31.07M | 47.84M | 62.71M | 66.01M | 65.39M | 80.54M | 90.5M | 94.38M | 99.41M | 96.41M | 93.56M | 95.36M | 94.16M | 84.98M | 84.81M | 82.95M | 83.13M | 79.23M | 72.19M | 68.02M | 61.3M | 61.97M | 62.93M | 62.15M | 61.33M | 60.65M | 60.53M | 59.94M | 59.42M | 34.2M | 63.21M | 63.94M | 63.82M | 45.88M | 28.11M | 61.06M | |
| 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 | 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 | n/a | n/a | |
| 167.62M | -44.54M | -80M | -303.45M | -344.68M | -44.24M | 5.75M | 54.96M | 25.99M | -97.51M | -150.36M | 8.8M | 47.99M | -14.81M | 18.35M | -19.71M | 50.15M | 1.56M | -52.16M | -11.07M | -101.27M | 16.2M | 83.86M | 9.97M | 31.62M | -27.93M | -48.44M | -17.71M | 6.95M | 52.86M | -2.64M | -29.98M | -49.31M | -67.88M | 14.15M | 58.5M | |
| 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 | 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 | 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 | |
| 327.76M | 226.88M | 305.16M | 141.78M | 221.04M | 748.38M | 1.14B | 1.32B | 1.33B | 1.1B | 761.97M | 750.92M | 617.72M | 341.15M | 230.37M | 129.39M | 172.74M | 148.98M | 108.51M | 162.05M | 89.46M | 241.93M | 376.61M | 315.67M | 354.89M | 312.55M | 262.36M | 295.79M | 318.98M | 320.37M | 260.09M | 198.81M | 145.22M | 27.75M | 83.81M | 167.9M | |
| -89.5M | -96.51M | -90.73M | -79.07M | -69.3M | -39.03M | -33.52M | -33.65M | -28.4M | -23M | -19.22M | -16.14M | -11.82M | -12.91M | -12.61M | -15.41M | -19.13M | -27.79M | -30.72M | -42.24M | -47.51M | -53.52M | -68.33M | -55.83M | -57.09M | -53.79M | -54.72M | -51.85M | -47.09M | -34.05M | -18.4M | -24.35M | -21.02M | -20.64M | -15.18M | -20.89M | |
| -949K | -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 | |
| -36.61M | -1.33M | -1.33M | -984K | -60M | -60M | -60M | -59.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -5M | -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 | |
| 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 | |
| 17.84M | 10.99M | 6.38M | -3.39M | -8.27M | -43.63M | -43.66M | -48.02M | -42.85M | -20.39M | -21.66M | -17.18M | -12.87M | -16.79M | -21.57M | -20.41M | -25.71M | -53.49M | -45.48M | -50.37M | -48.42M | -21.15M | -31.2M | -53.58M | -51.55M | -52.42M | -55.11M | -25.53M | -26.73M | -21.39M | -7.7M | -5.4M | -3.48M | -4.37M | -7.44M | -10.87M | |
| -109.07M | -87.75M | -85.53M | -83.3M | -137.57M | -142.66M | -137.18M | -140.97M | -71.25M | -43.39M | -40.87M | -33.33M | -24.68M | -29.69M | -34.18M | -35.81M | -44.84M | -81.28M | -76.2M | -92.61M | -95.92M | -74.67M | -99.53M | -109.41M | -108.63M | -106.22M | -109.84M | -77.38M | -73.83M | -55.45M | -26.1M | -29.75M | -24.5M | -25.01M | -22.62M | -31.76M | |
| 22.1M | 25.41M | -45.17M | -28.88M | -28.29M | -26.57M | -36.29M | -20.81M | -20.81M | -17.39M | -3.86M | -3.86M | -3.86M | 43.67M | 43.67M | 39.87M | 33.92M | -9.75M | -2.96M | -9.83M | 10.61M | 10.61M | 3.83M | 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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | -3K | -3K | -3K | -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 | -18.19M | -19.21M | -19.21M | -19.21M | -1.02M | |
| -215.99M | -215.99M | -325.21M | -673.91M | -673.91M | -973.42M | -774.15M | -538.37M | -538.37M | -332.92M | -332.92M | -106.74M | -106.74M | -35.45M | -35.45M | -64.77M | -64.77M | -97.01M | -97.01M | -214.04M | -214.04M | -261.51M | -261.51M | -249.37M | -249.37M | -251.93M | -251.93M | -199.05M | -199.05M | -130.5M | -130.5M | -41.57M | -41.57M | -63.06M | -63.06M | -114.54M | |
| -4.99M | 16.8M | 17.41M | 33.04M | 36.54M | 14.62M | 14.62M | -7.65M | -8.88M | -17.93M | -26.52M | -22.6M | -23.59M | -23.05M | -21.85M | -20.26M | -24.33M | -18.01M | -10.61M | -8.69M | 3K | n/a | n/a | -146.9M | -146.88M | -146.88M | -146.88M | -94M | -94M | -94M | -94M | -5.07M | -5.07M | -5.07M | -5.07M | n/a | |
| -198.88M | -173.78M | -352.98M | -669.75M | -665.66M | -985.38M | -795.83M | -563.26M | -504.59M | -304.76M | -299.83M | -73.3M | -134.19M | -14.84M | -13.64M | -45.15M | -55.18M | -124.77M | -110.59M | -232.56M | -203.42M | -250.9M | -257.68M | -234.9M | -249.37M | -251.93M | -251.93M | -199.05M | -199.05M | -130.5M | -130.5M | -59.76M | -60.78M | -82.27M | -82.27M | -115.56M | |
| 139.22M | 92.03M | -140.41M | -616.21M | -579.18M | -379.5M | 208.63M | 609.54M | 739.36M | 741.13M | 418.21M | 645.46M | 459.51M | 301.25M | 182.51M | 53.87M | 72.25M | -61.96M | -79.64M | -169.92M | -209.01M | -80.74M | 19.24M | -31.4M | -6.01M | -50.59M | -101.7M | 19.31M | 46.15M | 133.49M | 103.6M | 109.52M | 60.27M | -75.17M | -17.79M | 21.3M | |
| 362.63M | 254.74M | 214.43M | 62.7M | 151.74M | 709.36M | 1.11B | 1.29B | 1.3B | 1.07B | 742.75M | 734.77M | 605.9M | 328.25M | 217.76M | 113.98M | 153.62M | 121.19M | 77.79M | 119.81M | 41.95M | 188.41M | 308.27M | 259.84M | 297.81M | 258.76M | 207.64M | 243.94M | 271.88M | 286.31M | 241.69M | 174.46M | 124.2M | 7.11M | 68.64M | 147.01M |