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New Zealand markets closed
NZX 50
11,938.08
+64.04
(+0.54%)
NZD/USD
0.6012
+0.0049
(+0.83%)
NZD/EUR
0.5579
+0.0023
(+0.42%)
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
OIL
77.99
-0.96
(-1.22%)
PT Indo Tambangraya Megah Tbk (ITMG.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
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24,825.00
-75.00
(-0.30%)
At close: 04:14PM WIB
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-80,718
-80,718
-44,396
-22,361
-27,313
Acquisitions, net
-419
-419
-
-
-
Purchases of investments
-60,000
-60,000
-20,000
0
-14,238
Sales/maturities of investments
13,250
13,250
0
-
-
Other investing activities
-9,918
-9,918
-6,924
-2,565
-4,765
Net cash used for investing activities
-137,570
-137,570
-71,251
-24,683
-44,837
Net change in cash
-582,187
-582,187
749,631
458,845
72,728
Cash at beginning of period
1,430,327
1,430,327
690,970
231,459
159,209
Cash at end of period
851,149
851,149
1,430,327
690,970
231,459
Free cash flow
Capital expenditure
-80,718
-80,718
-44,396
-22,361
-27,313
Free cash flow
140,326
140,326
1,281,076
595,356
145,430
Data disclaimer
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