Materials & Resources » Mining, Metals & Minerals | Indo Tambangraya Megah

Indo Tambangraya Megah | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
477,369
-
-
-
-
-
Funds from Operations
1,664,271
2,265,109
2,581,206
1,931,538
4,268,484
5,052,562
Net Operating Cash Flow
1,664,271
2,265,109
2,581,206
1,931,538
4,268,484
5,052,562
Capital Expenditures
601,564
708,578
483,828
329,584
885,299
Sale of Fixed Assets & Businesses
7,188
90,189
17,336
3,724
11,696
Net Investing Cash Flow
594,376
618,389
466,492
325,860
987,911
Cash Dividends Paid - Total
2,810,990
2,373,532
1,534,493
552,938
2,663,646
Net Financing Cash Flow
2,810,990
2,373,532
1,534,493
808,452
2,663,646
Net Change in Cash
1,802,519
742,520
558,638
801,576
617,503
Free Cash Flow
1,289,240
1,848,167
2,249,584
1,633,543
3,638,309
Change in Capital Stock
-
-
-
255,514
-
Exchange Rate Effect
61,424
15,708
21,583
4,349
575
Other Uses
-
-
-
-
114,307

About Indo Tambangraya Megah

View Profile
Address
Pondok Indah Office Tower III
Jakarta JK 12310
Indonesia
Employees -
Website http://www.itmg.co.id
Updated 07/08/2019
PT Indo Tambangraya Megah Tbk is a mining company, which engages in integrated coal mining, processing, logistics, and trading. It owns and operates Terminal Batubara Bontang, three loading ports and Pembangkit Listrik Bontang. The company also invests and provides marketing services, operates coal terminal, barge loading facilities, and power plant.

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