PT Indo Tambangraya Megah Tbk (ITMG.JK) - Quarterly Cash Flow Statement

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ITMG.JK
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25250 (IDR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	67.468	61.603	94.501	98.882	124.232	182.716	306.257	432.989	247.555	213.27	204.066	153.88	75.543	42.081	-0.517	10.106	14.476	15.404	28.207	30.395	31.083	39.741	62.545	96.451	44.822	58.133	80.416	66.901	48.116	57.175	61.119	33.109	13.452	23.029	-19.841	24.914	20.241	37.793	31.559	21.014	52.246	96.152	49.12	50.442	49.914	55.505	65.411	119.891	122.244	124.497	184.916	155.88	110.104	95.226	18.287	51.74	69.68	107.167
Depreciation & Amortization Numbers are in millions	12.368	18.705	16.772	14.868	15.662	18.092	31.921	24.823	19.548	23.121	28.915	21.975	21.346	21.923	19.733	21.805	19.491	22.099	15.831	14.768	15.325	15.371	16.505	15.727	14.545	14.549	15.833	15.608	13.946	14.032	-9.384	44.614	14.676	13.916	-27.327	26.842	47.626	16.886	10.572	18.248	17.937	16.079	-16.372	24.098	42.537	12.569	16.184	24.226	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	55.421	21.394	-121.354	-35.465	-168.021	-19.841	179.082	14.529	-118.807	-48.816	55.583	-38.322	40.355	-9.628	-7.216	-5.164	2.301	60.225	-55.801	-58.887	43.397	-29.974	61.662	8.772	-30.495	-8.321	2.118	-11.746	0.234	16.344	48.025	-67.24	-27.111	-2.981	29.457	14.789	17.236	4.051	-53.203	30.688	-33.26	-17.106	-58.267	-37.101	-13.378	0.224	-38.311	-27.451	-122.244	-124.497	-184.916	-155.88	-110.104	-95.226	-18.287	-51.74	-69.68	-107.167
Operating Cash Flow Numbers are in millions	135.257	101.702	-10.081	78.285	-28.127	180.967	517.26	472.341	148.296	187.575	288.564	137.533	137.244	54.376	12	26.747	36.268	97.728	-11.763	-13.724	89.805	25.138	140.712	120.95	28.872	64.361	98.367	70.763	62.296	87.551	99.76	10.483	1.017	33.964	-17.711	66.545	85.103	58.73	-11.072	69.95	36.923	95.125	-25.519	37.439	79.073	68.298	43.284	116.666	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.51	-22.203	-38.287	-13.735	-4.849	-12.43	-8.015	-8.231	-4.974	-7.177	-2.614	-4.452	-1.902	-2.849	-3.704	-4.153	-4.701	-6.568	-12.366	-7.086	-16.217	-11.84	-18.377	-21.9	-3.714	-13.094	-15.085	-22.831	-0.836	-8.34	-2.048	-7.175	-6.786	-5.011	-1.666	-1.712	-12.502	-8.873	-13.231	-8.209	-7.254	-6.45	-3.946	-9.111	0.5	-23.338	-16.497	-12.29	-10.217	-9.57	-12.084	-16.306	-10.659	-9.764	-16.075	-11.547	-20.972	-21.622
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.045	-0.284	0	0	-0.7	-59.3	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.593	-5.766	12.456	-4.598	-5.48	-10.647	-22.901	-4.628	-9.842	-5.483	-0.439	-5.893	-5.366	-1.168	-4.361	-10.679	-4.2	-6.471	-32.139	-2.67	-9.091	-4.515	-4.878	-12.715	-31.468	-2.485	-5.754	-15.406	-1.888	-3.685	-0.412	-1.712	0.408	-1.764	-1.304	-4.783	-3.021	-0.959	2.086	-7.296	-9.896	-1.874	-4.464	-2.178	-5.288	-9.064	-4.473	-0.792	-1.787	-9.267	-2.393	-7.84	-1.368	-6.928	-9.355	0.004	-12.433	0.124
Investing Cash Flow Numbers are in millions	-13.266	-28.102	-25.831	-18.333	-11.029	-82.377	-30.916	-12.859	-14.816	-12.66	-3.053	-10.345	-7.268	-4.017	-8.065	-14.832	-8.901	-13.039	-44.505	-9.756	-25.308	-16.355	-23.255	-34.615	-35.182	-15.579	-20.839	-38.237	-2.724	-12.025	-2.46	-8.887	-6.378	-6.775	-2.97	-6.495	-15.523	-9.832	-11.145	-15.505	-17.15	-8.324	-8.41	-11.289	-4.788	-32.402	-20.97	-13.082	-12.004	-18.837	-14.477	-24.146	-12.027	-16.692	-25.43	-11.543	-33.405	-21.498
Financing Activities:
Debt Repayment Numbers are in millions	-31.767	-0.591	-93.071	-6.436	-15.48	-2.43	-7.283	-13.524	-8.917	-3.661	-10.996	-8.596	-3.493	-4.644	-6.321	-7.394	-3.796	-5.953	-10.613	-3.828	-14.492	-6.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	-95	-3.03	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-0.003	3.571	59.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.003	5.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.187	-1.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-125.944	0	0	-199.27	-474.637	0	-299.514	0	-238.858	0	-94.063	0	-12.677	0	-22.777	0	-41.991	0	-55.019	0	-159.017	0	-102.495	0	-146.878	0	-105.05	0	-94	0	-36.5	0	-5.073	0	-57.985	0	-56.553	0	-103.686	0	-96.379	0	-99	-0.001	-170.047	0	-196.951	0	0	0	-153.873	-0.002	0	0	-100.055	0	-84.08	-0.465
Other Financing Activities Numbers are in millions	-24.5	0	108.182	2.626	14.855	-2.43	2.19	0.003	-3.841	59.904	-10.717	-8.595	-3.493	-4.644	37.349	-7.394	-5.696	-14.669	0.003	6.784	-10.643	14.472	0	0	0	0	0	0	0	0	0	0	-18.187	-1.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-308.016	0	0	0.004	-52.526	-0.026	49.999	-0.031	49.983	-0.019
Financing Cash Flow Numbers are in millions	-158.494	-6.514	15.111	-203.08	-475.262	-2.43	-304.607	-13.527	-242.699	56.243	-104.78	-8.595	-16.17	-4.644	14.572	-7.394	-47.687	-14.669	-55.016	6.784	-169.66	14.472	-102.495	0	-146.878	0	-105.05	0	-94	0	-36.5	0	-23.26	-1.024	-57.985	0	-56.553	0	-103.686	0	-96.379	0	-99	0.001	-170.047	0	-196.951	0	-308.016	0	-153.873	0.002	-52.526	-0.026	-100.056	-95.031	-37.127	-0.484
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.731	-3.362	0.405	-2.379	0.391	4.592	-2.45	-3.333	-3.897	-0.594	0.327	1.115	0.322	-1.098	4.293	-3.557	5.804	-7.018	-0.124	-0.026	0.374	0.657	1.898	-3.077	-2.245	0.519	-0.195	-0.375	0	0.613	-1.176	0.67	0.115	0.718	2.851	-0.401	-2.44	-1.621	1.567	-2.115	-3.462	2.686	3.425	-7.754	-0.759	-0.791	4.861	-4.54	0	-3.314	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-38.234	63.724	-20.396	-145.507	-514.027	100.752	179.287	442.622	-113.116	230.564	181.058	119.708	114.128	44.617	22.8	0.964	-14.516	63.002	-111.408	-16.722	-104.789	23.912	16.86	83.258	-155.433	49.301	-27.717	32.151	-34.428	76.139	59.624	2.266	-28.506	26.883	-75.815	59.649	10.587	47.277	-124.336	52.33	-80.068	89.487	-129.504	18.397	-96.521	35.105	-169.776	99.044	-238.823	158.369	33.054	185.402	9.912	89.479	-60.153	-36.27	119.594	43.447
Cash At End Of Period Numbers are in millions	876.639	914.873	851.149	871.545	1,017.052	1,531.079	1,430.327	1,251.04	808.418	921.534	690.97	509.912	390.204	276.076	231.459	208.659	207.695	222.211	159.209	270.617	287.339	392.128	368.216	351.356	268.098	423.531	374.23	401.947	369.796	404.224	328.085	268.461	266.195	294.701	267.818	343.633	283.984	273.397	226.12	350.456	298.126	378.194	288.707	418.211	399.814	496.335	461.23	631.006	531.962	770.785	612.416	579.362	393.96	384.048	294.569	354.722	428.58	308.986

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