PT Indo Tambangraya Megah Tbk (IDX: ITMG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
26,200
+500 (1.95%)
Nov 13, 2024, 4:14 PM WIB

ITMG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
322.45500.331,200475.5739.47129.43
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Depreciation & Amortization
54.0465.39100.3694.1683.1361.3
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Other Amortization
18.2418.2467.0283.96117.22150.14
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Other Operating Activities
-89.57-362.93-41.98-35.97-67.08-251.4
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Operating Cash Flow
305.16221.041,325617.72172.7489.46
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Operating Cash Flow Growth
-73.29%-83.32%114.58%257.59%93.10%-74.79%
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Capital Expenditures
-60.7-53.63-28.4-11.82-19.13-47.51
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Sale of Property, Plant & Equipment
0.320.240.070.241.480.27
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Investment in Securities
11.23-47.17-20--14.24-17
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Other Investing Activities
-36.38-37-22.92-13.11-12.95-31.69
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Investing Cash Flow
-85.53-137.57-71.25-24.68-44.84-95.92
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Short-Term Debt Issued
-110.35--5-
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Long-Term Debt Issued
-11.31--43.6746.47
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Total Debt Issued
145.71121.66--48.6746.47
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Short-Term Debt Repaid
--85.85---15.62-35.86
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Long-Term Debt Repaid
--34.01-33.39-27.73-23.46-
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Total Debt Repaid
-173.09-119.86-33.39-27.73-39.08-35.86
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Net Debt Issued (Repaid)
-27.371.8-33.39-27.739.5910.62
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Issuance of Common Stock
--63.47---
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Common Dividends Paid
-325.21-673.91-538.37-106.74-64.77-214.04
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Other Financing Activities
-0.396.453.70.28--
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Financing Cash Flow
-352.98-665.66-504.59-134.19-55.18-203.42
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Foreign Exchange Rate Adjustments
-7.073.01-10.270.67-0.480.88
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Net Cash Flow
-140.41-579.18739.36459.5172.25-209.01
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Free Cash Flow
244.46167.411,297605.9153.6241.95
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Free Cash Flow Growth
-77.95%-87.09%114.07%294.42%266.22%-85.91%
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Free Cash Flow Margin
11.51%7.05%35.67%29.17%12.96%2.45%
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Free Cash Flow Per Share
0.220.151.150.550.140.04
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Cash Interest Paid
2.872.413.112.735.591.49
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Cash Income Tax Paid
145.8390.59183.1922.6538.51111.05
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Levered Free Cash Flow
288.17166.51,152603.33306.49220.9
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Unlevered Free Cash Flow
289.63167.851,154604.74308.66221.83
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Change in Net Working Capital
-15.15252.1-25.74-45.19-71.3762.17
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Source: S&P Capital IQ. Standard template. Financial Sources.