PT Indo Tambangraya Megah Tbk (ITAYY)
USD 3.35
(0.0%)
USD 3.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 221.04 Million | 1.32 Billion | 617.71 Million | 172.74 Million | 89.45 Million | 354.89 Million |
| Net Income | 500.33 Million | 1.2 Billion | 475.57 Million | 39.46 Million | 129.42 Million | 261.95 Million |
| Depreciation & Amortization | 70.06 Million | 142.58 Million | 97.7 Million | 88.12 Million | 62.97 Million | 73.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -349.35 Million | -17.18 Million | 44.43 Million | 45.14 Million | -102.94 Million | 166.17 Million |
| Investing Cash Flow | -137.57 Million | -71.25 Million | -24.68 Million | -44.83 Million | -95.92 Million | -108.63 Million |
| Investments in PPE | -80.71 Million | -44.39 Million | -22.36 Million | -27.31 Million | -76.59 Million | -98.4 Million |
| Acquisitions | -419 Thousand | 3.76 Million | 522 Thousand | 1.47 Million | 272 Thousand | 178 Thousand |
| Investment purchases | -60 Million | -20 Million | -2.56 Million | -14.23 Million | -17 Million | -1.49 Million |
| Sales/Maturities of investments | 13.25 Million | -3.76 Million | 2.04 Million | -1.47 Million | -272 Thousand | - |
| Other Investing Activities | -9.68 Million | -6.85 Million | -2.32 Million | -3.28 Million | -2.32 Million | -10.22 Million |
| Financing Cash Flow | -665.66 Million | -504.59 Million | -134.18 Million | -55.17 Million | -203.42 Million | -249.37 Million |
| Debt repayment | -100.08 Million | -9.93 Million | -7.72 Million | -15.61 Million | -35.85 Million | - |
| Dividends payments | -673.9 Million | -538.37 Million | -106.74 Million | -64.76 Million | -214.03 Million | -249.37 Million |
| Common Stock Repurchased | - | -23.45 Million | - | - | - | - |
| Common Stock Issuance | - | 63.47 Million | - | - | - | - |
| Other Financing Activities | 108.33 Million | 3.69 Million | -19.72 Million | 25.2 Million | 46.47 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.43 Billion | 690.97 Million | 231.45 Million | 159.2 Million | 368.21 Million | 374.23 Million |
| Cash at end of period | 851.14 Million | 1.43 Billion | 690.97 Million | 231.45 Million | 159.2 Million | 368.21 Million |
| Capital Expenditure | -80.71 Million | -44.39 Million | -22.36 Million | -27.31 Million | -76.59 Million | -98.4 Million |
| Effect of forex changes on cash | 3 Million | -10.27 Million | 666 Thousand | -478 Thousand | 881 Thousand | -2.9 Million |
| Net cash flow / Change in cash | -579.17 Million | 739.35 Million | 459.51 Million | 72.25 Million | -209 Million | -6.01 Million |
| Free Cash Flow | 140.32 Million | 1.28 Billion | 595.35 Million | 145.43 Million | 12.86 Million | 256.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.46 Million | 61.6 Million | 94.5 Million | 500.33 Million | 98.88 Million | 124.23 Million |
| Depreciation & Amortization | 10.13 Million | 11.21 Million | 21.39 Million | 70.06 Million | 16.36 Million | 14.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 77.92 Million | 51.31 Million | -125.98 Million | -349.35 Million | -36.96 Million | -166.77 Million |
| Investing Cash Flow | -13.26 Million | -28.1 Million | -25.83 Million | -137.57 Million | -18.33 Million | -11.02 Million |
| Investments in PPE | -16.51 Million | -22.2 Million | -38.28 Million | -80.71 Million | -19.48 Million | -10.01 Million |
| Acquisitions | -34 Thousand | 151 Thousand | -269 Thousand | -419 Thousand | 79 Thousand | 6.87 Million |
| Investment purchases | -3.68 Million | -6.05 Million | -915 Thousand | -60 Million | 1.07 Million | -700 Thousand |
| Sales/Maturities of investments | 6.96 Million | - | 13.25 Million | 13.25 Million | -1.15 Million | -6.87 Million |
| Other Investing Activities | 4.59 Million | -5.76 Million | 390 Thousand | -9.68 Million | 1.15 Million | -310 Thousand |
| Financing Cash Flow | -158.49 Million | -6.51 Million | 15.11 Million | -665.66 Million | -203.08 Million | -475.26 Million |
| Debt repayment | -31.76 Million | -591 Thousand | -93.07 Million | -100.08 Million | -395 Thousand | -1.39 Million |
| Dividends payments | -125.94 Million | - | - | -673.9 Million | -199.27 Million | -474.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.5 Million | - | 108.18 Million | 108.33 Million | -3.41 Million | 769 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 914.87 Million | 851.14 Million | 871.54 Million | 1.43 Billion | 1.01 Billion | 1.53 Billion |
| Cash at end of period | 876.63 Million | 914.87 Million | 851.14 Million | 851.14 Million | 871.54 Million | 1.01 Billion |
| Capital Expenditure | -16.51 Million | -22.2 Million | -38.28 Million | -80.71 Million | -19.48 Million | -10.01 Million |
| Effect of forex changes on cash | -1.73 Million | -3.36 Million | 405 Thousand | 3 Million | -2.37 Million | 391 Thousand |
| Net cash flow / Change in cash | -38.23 Million | 63.72 Million | -20.39 Million | -579.17 Million | -145.5 Million | -514.02 Million |
| Free Cash Flow | 118.74 Million | 79.49 Million | -48.36 Million | 140.32 Million | 58.79 Million | -38.14 Million |
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