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 | $101,112 |
| Dep. & Amort. | $0 | $0 | $0 | $22,761 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$12,685 | $235,258 | $46,001 | -$33,067 |
| Operating Cash Flow | -$12,685 | $235,258 | $46,001 | $90,806 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,413 | -$27,756 | -$34,538 | -$31,279 |
| Net Acquisitions | $0 | $0 | $0 | $109 |
| Inv. Purchases | $17 | -$72,173 | $0 | -$35,279 |
| Inv. Sales/Matur. | $1,000 | $17,000 | $78,000 | $19,220 |
| Other Inv. Act. | -$1,641 | -$5,452 | $89 | $76 |
| Investing Cash Flow | -$35,037 | -$88,381 | $43,551 | -$47,153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,294 | -$4,208 | -$14,176 | -$12,307 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $674 | -$153,087 | $0 | $0 |
| Other Fin. Act. | -$14,030 | -$11,104 | -$344 | $2,319 |
| Financing Cash Flow | -$20,650 | -$168,399 | -$14,520 | -$9,988 |
| Forex Effect | $514 | -$828 | -$2,891 | -$6,881 |
| Net Chg. in Cash | -$67,858 | -$22,350 | $72,141 | $26,784 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,040,155 | $1,062,505 | $990,364 | $963,580 |
| End Cash | $972,297 | $1,040,155 | $1,062,505 | $990,364 |
| Free Cash Flow | -$47,098 | $207,502 | $11,463 | $59,527 |