PT Indo Tambangraya Megah Tbk (IDX:ITMG)
Indonesia
· Delayed Price · Currency is IDR 27,525
-775 (-2.74%)
Mar 10, 2026, 10:40 AM WIB
IDX:ITMG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 190.94 | 374.12 | 500.33 | 1,200 | 475.57 | Upgrade
|
| Depreciation & Amortization | 76.17 | 48.44 | 65.39 | 100.36 | 94.16 | Upgrade
|
| Other Amortization | 41.79 | 20.33 | 18.24 | 67.02 | 83.96 | Upgrade
|
| Other Operating Activities | -23.41 | 9.25 | -362.93 | -41.98 | -35.97 | Upgrade
|
| Operating Cash Flow | 285.48 | 452.13 | 221.04 | 1,325 | 617.72 | Upgrade
|
| Operating Cash Flow Growth | -36.86% | 104.54% | -83.32% | 114.58% | 257.59% | Upgrade
|
| Capital Expenditures | -79 | -68.05 | -53.63 | -28.4 | -11.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.21 | 0.46 | 0.24 | 0.07 | 0.24 | Upgrade
|
| Investment in Securities | -64.92 | -27.55 | -47.17 | -20 | - | Upgrade
|
| Other Investing Activities | -48.09 | -13.94 | -37 | -22.92 | -13.11 | Upgrade
|
| Investing Cash Flow | -189.8 | -109.07 | -137.57 | -71.25 | -24.68 | Upgrade
|
| Short-Term Debt Issued | 9.6 | 177.15 | 110.35 | - | - | Upgrade
|
| Long-Term Debt Issued | 4.59 | 41.61 | 11.31 | - | - | Upgrade
|
| Total Debt Issued | 14.19 | 218.76 | 121.66 | - | - | Upgrade
|
| Short-Term Debt Repaid | -30.4 | -180.85 | -85.85 | - | - | Upgrade
|
| Long-Term Debt Repaid | -48.58 | -23.62 | -34.01 | -33.39 | -27.73 | Upgrade
|
| Total Debt Repaid | -78.98 | -204.47 | -119.86 | -33.39 | -27.73 | Upgrade
|
| Net Debt Issued (Repaid) | -64.79 | 14.29 | 1.8 | -33.39 | -27.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | 63.47 | - | Upgrade
|
| Repurchase of Common Stock | -7.84 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -203.17 | -215.99 | -673.91 | -538.37 | -106.74 | Upgrade
|
| Other Financing Activities | 0.01 | 2.82 | 6.45 | 3.7 | 0.28 | Upgrade
|
| Financing Cash Flow | -275.79 | -198.88 | -665.66 | -504.59 | -134.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.31 | -4.96 | 3.01 | -10.27 | 0.67 | Upgrade
|
| Net Cash Flow | -182.42 | 139.22 | -579.18 | 739.36 | 459.51 | Upgrade
|
| Free Cash Flow | 206.48 | 384.08 | 167.41 | 1,297 | 605.9 | Upgrade
|
| Free Cash Flow Growth | -46.24% | 129.42% | -87.09% | 114.07% | 294.42% | Upgrade
|
| Free Cash Flow Margin | 10.98% | 16.67% | 7.05% | 35.67% | 29.18% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.34 | 0.15 | 1.15 | 0.55 | Upgrade
|
| Cash Interest Paid | 11.11 | 4.16 | 2.41 | 3.11 | 2.73 | Upgrade
|
| Cash Income Tax Paid | 85.85 | 132.51 | 390.59 | 183.19 | 22.65 | Upgrade
|
| Levered Free Cash Flow | 132.9 | 344.32 | 166.5 | 1,152 | 603.33 | Upgrade
|
| Unlevered Free Cash Flow | 138.63 | 346.59 | 167.85 | 1,154 | 604.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.