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S&P/TSX
22,059.03
-184.97
(-0.83%)
S&P 500
5,567.19
+30.17
(+0.54%)
DOW
39,375.87
+67.87
(+0.17%)
CAD/USD
0.7333
+0.0002
(+0.02%)
CRUDE OIL
82.85
-0.31
(-0.37%)
Bitcoin CAD
75,347.45
-4,058.88
(-5.11%)
PT Indo Tambangraya Megah Tbk (ITMG.JK)
Jakarta - Jakarta Delayed Price. Currency in IDR
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25,925.00
-225.00
(-0.86%)
As of 09:21AM WIB. Market open.
Summary
Chart
Conversations
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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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 activites
-5,533
-9,918
-6,924
-2,565
-4,765
Net cash used for investing activites
-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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