PTIZF OTC
PT Indo Tambangraya Megah Tbk
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +34.1%
1Y: +23.4%
3Y: -24.2%
5Y: +101.2%
$1.69
+0.00 (+0.00%)
Overview
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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
$282M
-37.6% ▼
5Y CAGR: +9.5%
Capital Expenditures
$78M
+12.8% ▲
5Y CAGR: +23.4%
Free Cash Flow
$204M
-43.8% ▼
5Y CAGR: +7.0%
Dividends Paid
$201M
+7.1% ▲
Buybacks
$8M
+0.0% ▲
Net Change in Cash
-$180M
-229.2% ▼
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 | $495M | $374M | $189M |
| Depreciation & Amort. | $98M | $136M | $69M | $69M | $74M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $44M | -$10M | -$344M | $9M | $19M |
| Operating Cash Flow | $618M | $1.3B | $221M | $452M | $282M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$44M | -$80M | -$90M | -$118M |
| Acquisitions (Net) | $0 | $0 | -$419K | -$1M | $2M |
| Investment Purchases | $0 | -$20M | -$60M | -$36M | -$240M |
| Investment Sales | $0 | $0 | $13M | $10M | $166M |
| Other Investing | -$2M | -$7M | -$10M | $8M | $2M |
| Investing Cash Flow | -$25M | -$71M | -$138M | -$109M | -$187M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$10M | $22M | $22M | -$29M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$8M |
| Dividends Paid | -$107M | -$538M | -$674M | -$216M | -$201M |
| Other Financing | -$20M | -$20M | -$13M | -$5M | -$35M |
| Financing Cash Flow | -$134M | -$505M | -$666M | -$199M | -$272M |
| Net Change in Cash | $460M | $739M | -$579M | $139M | -$180M |
| Cash End of Period | $691M | $1.4B | $851M | $990M | $808M |
| Free Cash Flow | $595M | $1.3B | $140M | $363M | $204M |