PT Indo Tambangraya Megah Tbk
ITAYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $374,119 | $500,331 | $1,200,071 | $475,570 |
| Dep. & Amort. | $65,272 | $65,394 | $100,361 | $94,159 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $12,742 | -$344,681 | $25,040 | $47,988 |
| Operating Cash Flow | $452,133 | $221,044 | $1,325,472 | $617,717 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89,503 | -$80,718 | -$28,397 | -$11,817 |
| Net Acquisitions | -$1,219 | -$419 | $0 | $0 |
| Inv. Purchases | -$36,329 | -$60,000 | -$20,000 | $0 |
| Inv. Sales/Matur. | $10,000 | $13,250 | $0 | $0 |
| Other Inv. Act. | $7,977 | -$9,683 | -$22,854 | -$12,866 |
| Investing Cash Flow | -$109,074 | -$137,570 | -$71,251 | -$24,683 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22,104 | $21,570 | -$9,934 | -$27,729 |
| Stock Issued | $0 | $0 | $63,472 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$215,992 | -$673,907 | -$538,372 | -$106,740 |
| Other Fin. Act. | -$4,994 | -$13,324 | -$19,756 | $280 |
| Financing Cash Flow | -$198,882 | -$665,661 | -$504,590 | -$134,189 |
| Forex Effect | -$4,962 | $3,009 | -$10,274 | $666 |
| Net Chg. in Cash | $139,215 | -$579,178 | $739,357 | $459,511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $851,149 | $1,430,327 | $690,970 | $231,459 |
| End Cash | $990,364 | $851,149 | $1,430,327 | $690,970 |
| Free Cash Flow | $362,630 | $140,326 | $1,297,075 | $605,900 |