PT Indo Tambangraya Megah Tbk
IDX:ITMG.JK
26000 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 500.331 | 1,200.071 | 475.57 | 39.469 | 129.426 | 261.951 | 252.608 | 130.709 | 63.107 | 200.971 | 204.981 | 432.043 | 546.126 | 204.151 | 335.551 | 234.925 | 56.769 | 24.881 | 74.627 | 33.533 |
| Depreciation & Amortization
| 65.394 | 100.361 | 94.159 | 83.128 | 61.295 | 61.326 | 59.419 | 63.822 | 64.027 | 62.836 | 62.832 | 71.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -344.681 | 25.04 | 47.988 | 50.146 | -101.265 | 31.618 | 6.95 | -49.307 | 65.533 | -72.881 | -108.522 | -88.947 | -546.126 | -204.151 | -335.551 | -234.925 | -56.769 | -24.881 | -74.627 | -33.533 |
| Operating Cash Flow
| 221.044 | 1,325.472 | 617.717 | 172.743 | 89.456 | 354.895 | 318.977 | 145.224 | 192.667 | 190.926 | 159.291 | 414.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -80.718 | -28.397 | -11.817 | -19.126 | -47.509 | -57.085 | -47.092 | -21.02 | -24.753 | -35.144 | -35.895 | -48.574 | -48.813 | -53.076 | -74.169 | -95.235 | -58.877 | -50.115 | -85.5 | -83.07 |
| Acquisitions Net
| -0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.45 | 0 | -26 | 0 | 0 | -12.569 |
| Purchases Of Investments
| -60 | -20 | 0 | -14.238 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.539 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.528 | 0 | 0 | 0 |
| Other Investing Activites
| -9.683 | -22.854 | -12.866 | -11.473 | -31.415 | -51.546 | -26.733 | -3.48 | -10.067 | -16.98 | -20.994 | -16.319 | -18.529 | -9.345 | -11.683 | -7.61 | -5.894 | 0.09 | 0.015 | 0.326 |
| Investing Cash Flow
| -137.57 | -71.251 | -24.683 | -44.837 | -95.924 | -108.631 | -73.825 | -24.5 | -34.82 | -52.124 | -56.889 | -64.893 | -67.342 | -62.421 | -86.302 | -102.845 | -120.782 | -50.025 | -85.485 | -95.313 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -100.088 | -33.385 | -27.729 | -23.464 | -35.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.05 | -6.06 | -24.12 | -11.545 | -77.936 | -48.395 | -41.5 |
| Common Stock Issued
| 0 | 63.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371.68 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -30.087 | 0 | 0 | 0 | 0 | 0 | -19.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.23 | 0 | 0 | 0 |
| Dividends Paid
| -673.907 | -538.372 | -106.74 | -64.768 | -214.036 | -249.373 | -199.05 | -41.573 | -114.538 | -200.065 | -269.046 | -504.967 | -206.423 | -255.999 | -151.376 | -87.929 | -84.994 | -7.5 | -6 | 0 |
| Other Financing Activities
| 108.334 | 33.782 | 0.28 | 33.054 | 46.472 | 0 | 0 | -19.211 | 0 | 0 | 0 | 0 | 0 | -0.032 | 49.881 | -56.525 | -94.968 | 80.467 | 53.662 | 78.714 |
| Financing Cash Flow
| -665.661 | -504.59 | -134.189 | -55.178 | -203.42 | -249.373 | -199.05 | -60.784 | -114.538 | -200.065 | -269.046 | -504.967 | -206.423 | -311.081 | -107.555 | -168.574 | 179.943 | -4.969 | -0.733 | 37.214 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.009 | -10.274 | 0.666 | -0.478 | 0.881 | -2.905 | 0.043 | 0.327 | -1.611 | -1.324 | -5.879 | 4.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -579.178 | 739.357 | 459.511 | 72.25 | -209.007 | -6.014 | 46.145 | 60.267 | 41.698 | -62.587 | -172.523 | -151.186 | 317.847 | -134.011 | 206.843 | -35.557 | 171.999 | 33.619 | -20.276 | 15.657 |
| Cash At End Of Period
| 851.149 | 1,430.327 | 690.97 | 231.459 | 159.209 | 368.216 | 374.23 | 328.085 | 267.818 | 226.12 | 288.707 | 461.23 | 612.416 | 294.569 | 428.58 | 221.737 | 225.755 | 49.118 | 15.499 | 35.775 |