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Straits Times Index
3,307.90
-6.15
(-0.19%)
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38,946.93
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19,220.62
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Bitcoin USD
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1,522.70
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PT Indo Tambangraya Megah Tbk (ITMG.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
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24,250.00
-100.00
(-0.41%)
At close: 04:08PM 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
-89,995
-80,718
-44,396
-22,361
-27,313
Acquisitions, net
-
-419
0
-
-
Purchases of investments
-984
-60,000
-20,000
0
-14,238
Sales/maturities of investments
-
13,250
0
-
-
Other investing activities
-5,533
-9,918
-6,924
-2,565
-4,765
Net cash used for investing activities
-83,295
-137,570
-71,251
-24,683
-44,837
Net change in cash
-611,261
-582,187
749,631
458,845
72,728
Cash at beginning of period
1,531,079
1,430,327
690,970
231,459
159,209
Cash at end of period
919,818
851,149
1,430,327
690,970
231,459
Free cash flow
Capital expenditure
-89,995
-80,718
-44,396
-22,361
-27,313
Free cash flow
51,784
140,326
1,281,076
595,356
145,430
Data disclaimer
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