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PT Indo Tambangraya Megah Tbk (ITMG.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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25,025.00-325.00 (-1.28%)
As of 11:37AM WIB. Market open.
Show:
Income statement
Balance sheet
Annual

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