Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of IDR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,526,877 | ||
| Depreciation/depletion | 1,517,873 | ||
| Non-Cash items | 715,046 | ||
| Cash taxes paid, supplemental | 587,725 | ||
| Cash interest paid, supplemental | 578,786 | ||
| Changes in working capital | 42,528 | ||
| Total cash from operations | 3,802,324 | ||
| INVESTING | |||
| Capital expenditures | (1266526) | ||
| Other investing and cash flow items, total | 14,181 | ||
| Total cash from investing | (1252345) | ||
| FINANCING | |||
| Financing cash flow items | (207664) | ||
| Total cash dividends paid | (123561) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1385121) | ||
| Total cash from financing | (1716346) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (30474) | ||
| Net change in cash | 803,159 | ||
| Net cash-begin balance/reserved for future use | 4,422,371 | ||
| Net cash-end balance/reserved for future use | 5,225,530 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,517,873 | ||
| Cash interest paid, supplemental | 578,786 | ||
| Cash taxes paid, supplemental | 587,725 | ||
