PT Indo Tambangraya Megah Tbk (ITAYY)
2.95
-0.10
(-3.15%)
USD |
OTCM |
Jun 26, 16:00
PT Indo Tambangraya Megah Cash from Financing (Quarterly): -6.514M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -6.514M |
| December 31, 2023 | 15.11M |
| September 30, 2023 | -203.08M |
| June 30, 2023 | -475.26M |
| March 31, 2023 | -2.43M |
| December 31, 2022 | -304.61M |
| September 30, 2022 | -13.53M |
| June 30, 2022 | -242.70M |
| March 31, 2022 | 56.24M |
| December 31, 2021 | -104.78M |
| September 30, 2021 | -8.595M |
| June 30, 2021 | -16.17M |
| March 31, 2021 | -4.644M |
| December 31, 2020 | 14.57M |
| September 30, 2020 | -7.394M |
| June 30, 2020 | -47.69M |
| March 31, 2020 | -14.67M |
| December 31, 2019 | -55.02M |
| September 30, 2019 | 6.784M |
| June 30, 2019 | -169.66M |
| March 31, 2019 | 14.47M |
| December 31, 2018 | -102.50M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | -146.88M |
| March 31, 2018 | 0.00 |
| Date | Value |
|---|---|
| December 31, 2017 | -105.05M |
| September 30, 2017 | 0.00 |
| June 30, 2017 | -94.00M |
| March 31, 2017 | 0.00 |
| December 31, 2016 | -36.50M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | -23.26M |
| March 31, 2016 | -1.024M |
| December 31, 2015 | -57.98M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | -56.55M |
| March 31, 2015 | 0.00 |
| December 31, 2014 | -103.69M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | -96.38M |
| March 31, 2014 | |
| December 31, 2013 | -99.00M |
| September 30, 2013 | 0.001M |
| June 30, 2013 | -170.05M |
| March 31, 2013 | |
| December 31, 2012 | -196.95M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | -308.02M |
| March 31, 2012 | |
| December 31, 2011 | -153.87M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-475.26M
Minimum
Jun 2023
56.24M
Maximum
Mar 2022
-79.20M
Average
-14.10M
Median
Cash from Financing (Quarterly) Benchmarks
| PT Bukit Asam Tbk | -10.55M |
| PT Medco Energi Internasional Tbk | -69.96M |
| PT AKR Corporindo Tbk | 67.39M |
| Indonesia Energy Corp Ltd | -- |
| PT Energi Mega Persada Tbk | 8.482M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -28.10M |