PT Indo Tambangraya Megah Tbk
ITAYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $101 |
| Dep. & Amort. | $0 | $0 | $0 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$13 | $235 | $46 | -$33 |
| Operating Cash Flow | -$13 | $235 | $46 | $91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$28 | -$35 | -$31 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$72 | $0 | -$35 |
| Inv. Sales/Matur. | $1 | $17 | $78 | $19 |
| Other Inv. Act. | -$2 | -$5 | $0 | $0 |
| Investing Cash Flow | -$35 | -$88 | $44 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$4 | -$14 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $1 | -$153 | $0 | $0 |
| Other Fin. Act. | -$14 | -$11 | -$0 | $2 |
| Financing Cash Flow | -$21 | -$168 | -$15 | -$10 |
| Forex Effect | $1 | -$1 | -$3 | -$7 |
| Net Chg. in Cash | -$68 | -$22 | $72 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,040 | $1,063 | $990 | $964 |
| End Cash | $972 | $1,040 | $1,063 | $990 |
| Free Cash Flow | -$47 | $208 | $11 | $60 |