PT Indo Tambangraya Megah Tbk (IDX:ITMG)
Indonesia · Delayed Price · Currency is IDR 24,750
+75 (0.30%)
Aug 12, 2026, 4:11 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 205.96 | 190.94 | 374.12 | 500.33 | 1,200 | 475.57 |
Depreciation & Amortization | 61.28 | 76.17 | 48.44 | 65.39 | 100.36 | 94.16 |
Other Amortization | 66.22 | 41.79 | 20.33 | 18.24 | 67.02 | 83.96 |
Other Operating Activities | -266.86 | -23.41 | 9.25 | -362.93 | -41.98 | -35.97 |
Operating Cash Flow | 66.6 | 285.48 | 452.13 | 221.04 | 1,325 | 617.72 |
Operating Cash Flow Growth | -86.59% | -36.86% | 104.54% | -83.32% | 114.58% | 257.59% |
Capital Expenditures | -70.93 | -79 | -68.05 | -53.63 | -28.4 | -11.82 |
Sale of Property, Plant & Equipment | 1.93 | 2.21 | 0.46 | 0.24 | 0.07 | 0.24 |
Investment in Securities | -13.35 | -64.92 | -27.55 | -47.17 | -20 | - |
Other Investing Activities | -56.43 | -48.09 | -13.94 | -37 | -22.92 | -13.11 |
Investing Cash Flow | -138.78 | -189.8 | -109.07 | -137.57 | -71.25 | -24.68 |
Short-Term Debt Issued | - | 9.6 | 177.15 | 110.35 | - | - |
Long-Term Debt Issued | - | 4.59 | 41.61 | 11.31 | - | - |
Total Debt Issued | 4.38 | 14.19 | 218.76 | 121.66 | - | - |
Short-Term Debt Repaid | - | -30.4 | -180.85 | -85.85 | - | - |
Long-Term Debt Repaid | - | -48.58 | -23.62 | -34.01 | -33.39 | -27.73 |
Total Debt Repaid | -81.21 | -78.98 | -204.47 | -119.86 | -33.39 | -27.73 |
Net Debt Issued (Repaid) | -76.83 | -64.79 | 14.29 | 1.8 | -33.39 | -27.73 |
Issuance of Common Stock | - | - | - | - | 63.47 | - |
Repurchase of Common Stock | -34.42 | -7.84 | - | - | - | - |
Common Dividends Paid | -114.56 | -203.17 | -215.99 | -673.91 | -538.37 | -106.74 |
Other Financing Activities | -3.41 | 0.01 | 2.82 | 6.45 | 3.7 | 0.28 |
Financing Cash Flow | -229.21 | -275.79 | -198.88 | -665.66 | -504.59 | -134.19 |
Foreign Exchange Rate Adjustments | -1.19 | -2.31 | -4.96 | 3.01 | -10.27 | 0.67 |
Net Cash Flow | -302.58 | -182.42 | 139.22 | -579.18 | 739.36 | 459.51 |
Free Cash Flow | -4.33 | 206.48 | 384.08 | 167.41 | 1,297 | 605.9 |
Free Cash Flow Growth | - | -46.24% | 129.42% | -87.09% | 114.07% | 294.42% |
Free Cash Flow Margin | -0.22% | 10.98% | 16.67% | 7.05% | 35.67% | 29.18% |
Free Cash Flow Per Share | -0.00 | 0.18 | 0.34 | 0.15 | 1.15 | 0.55 |
Levered Free Cash Flow | 203.21 | 132.9 | 344.32 | 166.5 | 1,152 | 603.33 |
Unlevered Free Cash Flow | 207.27 | 138.63 | 346.59 | 167.85 | 1,154 | 604.74 |
Cash Interest Paid | 10.45 | 11.11 | 4.16 | 2.41 | 3.11 | 2.73 |
Cash Income Tax Paid | 115.14 | 85.85 | 132.51 | 390.59 | 183.19 | 22.65 |