PT Indo Tambangraya Megah Tbk
ITAYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $374 | $500 | $1,200 | $476 |
| Dep. & Amort. | $65 | $65 | $100 | $94 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $13 | -$345 | $25 | $48 |
| Operating Cash Flow | $452 | $221 | $1,325 | $618 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$81 | -$28 | -$12 |
| Net Acquisitions | -$1 | -$0 | $0 | $0 |
| Inv. Purchases | -$36 | -$60 | -$20 | $0 |
| Inv. Sales/Matur. | $10 | $13 | $0 | $0 |
| Other Inv. Act. | $8 | -$10 | -$23 | -$13 |
| Investing Cash Flow | -$109 | -$138 | -$71 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | $22 | -$10 | -$28 |
| Stock Issued | $0 | $0 | $63 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$216 | -$674 | -$538 | -$107 |
| Other Fin. Act. | -$5 | -$13 | -$20 | $0 |
| Financing Cash Flow | -$199 | -$666 | -$505 | -$134 |
| Forex Effect | -$5 | $3 | -$10 | $1 |
| Net Chg. in Cash | $139 | -$579 | $739 | $460 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $851 | $1,430 | $691 | $231 |
| End Cash | $990 | $851 | $1,430 | $691 |
| Free Cash Flow | $363 | $140 | $1,297 | $606 |