PT Indo Tambangraya Megah Tbk (IDX: ITMG)
Indonesia
· Delayed Price · Currency is IDR 26,100
+103 (0.40%)
Sep 10, 2024, 4:13 PM WIB
ITMG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 322.45 | 500.33 | 1,200 | 475.57 | 39.47 | 129.43 |
| Depreciation & Amortization | 54.04 | 65.39 | 100.36 | 94.16 | 83.13 | 61.3 |
| Other Amortization | 18.24 | 18.24 | 67.02 | 83.96 | 117.22 | 150.14 |
| Other Operating Activities | -89.57 | -362.93 | -41.98 | -35.97 | -67.08 | -251.4 |
| Operating Cash Flow | 305.16 | 221.04 | 1,325 | 617.72 | 172.74 | 89.46 |
| Operating Cash Flow Growth | -73.29% | -83.32% | 114.58% | 257.59% | 93.10% | -74.79% |
| Capital Expenditures | -60.7 | -53.63 | -28.4 | -11.82 | -19.13 | -47.51 |
| Sale of Property, Plant & Equipment | 0.32 | 0.24 | 0.07 | 0.24 | 1.48 | 0.27 |
| Investment in Securities | 11.23 | -47.17 | -20 | - | -14.24 | -17 |
| Other Investing Activities | -36.38 | -37 | -22.92 | -13.11 | -12.95 | -31.69 |
| Investing Cash Flow | -85.53 | -137.57 | -71.25 | -24.68 | -44.84 | -95.92 |
| Short-Term Debt Issued | - | 110.35 | - | - | 5 | - |
| Long-Term Debt Issued | - | 11.31 | - | - | 43.67 | 46.47 |
| Total Debt Issued | 145.71 | 121.66 | - | - | 48.67 | 46.47 |
| Short-Term Debt Repaid | - | -85.85 | - | - | -15.62 | -35.86 |
| Long-Term Debt Repaid | - | -34.01 | -33.39 | -27.73 | -23.46 | - |
| Total Debt Repaid | -173.09 | -119.86 | -33.39 | -27.73 | -39.08 | -35.86 |
| Net Debt Issued (Repaid) | -27.37 | 1.8 | -33.39 | -27.73 | 9.59 | 10.62 |
| Issuance of Common Stock | - | - | 63.47 | - | - | - |
| Common Dividends Paid | -325.21 | -673.91 | -538.37 | -106.74 | -64.77 | -214.04 |
| Other Financing Activities | -0.39 | 6.45 | 3.7 | 0.28 | - | - |
| Financing Cash Flow | -352.98 | -665.66 | -504.59 | -134.19 | -55.18 | -203.42 |
| Foreign Exchange Rate Adjustments | -7.07 | 3.01 | -10.27 | 0.67 | -0.48 | 0.88 |
| Net Cash Flow | -140.41 | -579.18 | 739.36 | 459.51 | 72.25 | -209.01 |
| Free Cash Flow | 244.46 | 167.41 | 1,297 | 605.9 | 153.62 | 41.95 |
| Free Cash Flow Growth | -77.95% | -87.09% | 114.07% | 294.42% | 266.22% | -85.91% |
| Free Cash Flow Margin | 11.51% | 7.05% | 35.67% | 29.17% | 12.96% | 2.45% |
| Free Cash Flow Per Share | 0.22 | 0.15 | 1.15 | 0.55 | 0.14 | 0.04 |
| Cash Interest Paid | 2.87 | 2.41 | 3.11 | 2.73 | 5.59 | 1.49 |
| Cash Income Tax Paid | 145.8 | 390.59 | 183.19 | 22.65 | 38.51 | 111.05 |
| Levered Free Cash Flow | 288.17 | 166.5 | 1,152 | 603.33 | 306.49 | 220.9 |
| Unlevered Free Cash Flow | 289.63 | 167.85 | 1,154 | 604.74 | 308.66 | 221.83 |
| Change in Net Working Capital | -15.15 | 252.1 | -25.74 | -45.19 | -71.37 | 62.17 |
Source: S&P Capital IQ. Standard template. Financial Sources.