ITAYY OTC
PT Indo Tambangraya Megah Tbk
1W: -0.3%
1M: -0.3%
3M: -2.0%
YTD: +9.9%
1Y: +9.9%
3Y: +1.1%
5Y: +134.2%
$2.88
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$285M
-37.0% ▼
5Y CAGR: +10.5%
Capital Expenditures
$79M
+11.9% ▲
5Y CAGR: +32.7%
Free Cash Flow
$206M
-43.2% ▼
5Y CAGR: +6.0%
Dividends Paid
$203M
+6.2% ▲
Buybacks
$8M
+0.0% ▲
Net Change in Cash
-$182M
-230.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $476M | $1.2B | $500M | $374M | $190M |
| Depreciation & Amort. | $94M | $100M | $65M | $65M | $75M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $48M | $25M | -$345M | $13M | $20M |
| Operating Cash Flow | $618M | $1.3B | $221M | $452M | $285M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$28M | -$81M | -$90M | -$119M |
| Acquisitions (Net) | $0 | $0 | -$419K | -$1M | $2M |
| Investment Purchases | $0 | -$20M | -$60M | -$36M | -$242M |
| Investment Sales | $0 | $0 | $13M | $10M | $168M |
| Other Investing | -$13M | -$23M | -$10M | $8M | $2M |
| Investing Cash Flow | -$25M | -$71M | -$138M | -$109M | -$189M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$28M | -$10M | $22M | $22M | -$29M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$8M |
| Dividends Paid | -$107M | -$538M | -$674M | -$216M | -$203M |
| Other Financing | $280K | -$20M | -$13M | -$5M | -$35M |
| Financing Cash Flow | -$134M | -$505M | -$666M | -$199M | -$275M |
| Net Change in Cash | $460M | $739M | -$579M | $139M | -$182M |
| Cash End of Period | $691M | $1.4B | $851M | $990M | $808M |
| Free Cash Flow | $606M | $1.3B | $140M | $363M | $206M |