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PT Indo Tambangraya Megah Tbk (DE:3IB)
FRANKFURT:3IB
Germany Market
3IB
PT Indo Tambangraya Megah Tbk
RESEARCH TOOLSreports

PT Indo Tambangraya Megah Tbk (3IB) Cash flow

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PT Indo Tambangraya Megah Tbk Cash Flow

DE:3IB's free cash flow for Q2 2026 was $-17.08M. For the 2026 fiscal year, DE:3IB's free cash flow was decreased by $-158.69M and operating cash flow was $-1.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 281.98M$ 452.13M$ 218.83M$ 1.33B$ 617.72M
Investing Cash Flow
$ -187.45M$ -109.07M$ -137.57M$ -71.25M$ -24.68M
Financing Cash Flow
$ -272.42M$ -198.88M$ -665.66M$ -504.59M$ -134.19M
End Cash Position
$ 808.35M$ 990.36M$ 851.15M$ 1.43B$ 690.97M
Free Cash Flow
$ 203.94M$ 362.63M$ 140.33M$ 1.28B$ 595.36M
Currency in USD

PT Indo Tambangraya Megah Tbk Cash Flow