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PT Indo Tambangraya Megah Tbk (ITMG) Cash flow

PT Indo Tambangraya Megah Tbk Cash Flow

ID:ITMG's free cash flow for Q2 2026 was $-16.90M. For the 2026 fiscal year, ID:ITMG's free cash flow was decreased by $-15.38M and operating cash flow was $-1.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 281.98M$ 452.13M$ 221.04M$ 1.33B$ 617.72M
$ -187.45M$ -109.07M$ -137.57M$ -71.25M$ -24.68M
$ -272.42M$ -198.88M$ -665.66M$ -504.59M$ -134.19M
$ 808.35M$ 990.36M$ 851.15M$ 1.43B$ 690.97M
$ 203.94M$ 362.63M$ 140.33M$ 1.30B$ 605.90M

Currency in USD

PT Indo Tambangraya Megah Tbk Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing