PT Indo Tambangraya Megah Tbk (IDX:ITMG)
Indonesia · Delayed Price · Currency is IDR 22,425
-225 (-0.99%)
Nov 14, 2025, 4:09 PM WIB
IDX:ITMG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 231.7 | 374.12 | 500.33 | 1,200 | 475.57 | 39.47 | Upgrade |
Depreciation & Amortization | 0.59 | 48.44 | 65.39 | 100.36 | 94.16 | 83.13 | Upgrade |
Other Amortization | 20.33 | 20.33 | 18.24 | 67.02 | 83.96 | 117.22 | Upgrade |
Other Operating Activities | 106.77 | 9.25 | -362.93 | -41.98 | -35.97 | -67.08 | Upgrade |
Operating Cash Flow | 359.38 | 452.13 | 221.04 | 1,325 | 617.72 | 172.74 | Upgrade |
Operating Cash Flow Growth | 2.32% | 104.54% | -83.32% | 114.58% | 257.59% | 93.10% | Upgrade |
Capital Expenditures | -88.05 | -68.05 | -53.63 | -28.4 | -11.82 | -19.13 | Upgrade |
Sale of Property, Plant & Equipment | 5.14 | 0.46 | 0.24 | 0.07 | 0.24 | 1.48 | Upgrade |
Investment in Securities | -2.79 | -27.55 | -47.17 | -20 | - | -14.24 | Upgrade |
Other Investing Activities | -41.33 | -13.94 | -37 | -22.92 | -13.11 | -12.95 | Upgrade |
Investing Cash Flow | -127.02 | -109.07 | -137.57 | -71.25 | -24.68 | -44.84 | Upgrade |
Short-Term Debt Issued | - | 177.15 | 110.35 | - | - | 5 | Upgrade |
Long-Term Debt Issued | - | 41.61 | 11.31 | - | - | 43.67 | Upgrade |
Total Debt Issued | 69.78 | 218.76 | 121.66 | - | - | 48.67 | Upgrade |
Short-Term Debt Repaid | - | -180.85 | -85.85 | - | - | -15.62 | Upgrade |
Long-Term Debt Repaid | - | -23.62 | -34.01 | -33.39 | -27.73 | -23.46 | Upgrade |
Total Debt Repaid | -133.07 | -204.47 | -119.86 | -33.39 | -27.73 | -39.08 | Upgrade |
Net Debt Issued (Repaid) | -63.29 | 14.29 | 1.8 | -33.39 | -27.73 | 9.59 | Upgrade |
Issuance of Common Stock | - | - | - | 63.47 | - | - | Upgrade |
Common Dividends Paid | -153.13 | -215.99 | -673.91 | -538.37 | -106.74 | -64.77 | Upgrade |
Other Financing Activities | 2.86 | 2.82 | 6.45 | 3.7 | 0.28 | - | Upgrade |
Financing Cash Flow | -213.56 | -198.88 | -665.66 | -504.59 | -134.19 | -55.18 | Upgrade |
Foreign Exchange Rate Adjustments | -10.09 | -4.96 | 3.01 | -10.27 | 0.67 | -0.48 | Upgrade |
Net Cash Flow | 8.72 | 139.22 | -579.18 | 739.36 | 459.51 | 72.25 | Upgrade |
Free Cash Flow | 271.34 | 384.08 | 167.41 | 1,297 | 605.9 | 153.62 | Upgrade |
Free Cash Flow Growth | -5.66% | 129.42% | -87.09% | 114.07% | 294.42% | 266.22% | Upgrade |
Free Cash Flow Margin | 13.46% | 16.67% | 7.05% | 35.67% | 29.18% | 12.96% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.34 | 0.15 | 1.15 | 0.55 | 0.14 | Upgrade |
Cash Interest Paid | 1.37 | 4.16 | 2.41 | 3.11 | 2.73 | 5.59 | Upgrade |
Cash Income Tax Paid | 34.86 | 132.51 | 390.59 | 183.19 | 22.65 | 38.51 | Upgrade |
Levered Free Cash Flow | 162.02 | 353.74 | 166.5 | 1,152 | 603.33 | 306.49 | Upgrade |
Unlevered Free Cash Flow | 167.48 | 356.01 | 167.85 | 1,154 | 604.74 | 308.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.