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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (40974) | ||
| Cash interest paid, supplemental | (317339) | ||
| Changes in working capital | (319825) | ||
| Total cash from operations | 659,194 | ||
| INVESTING | |||
| Capital expenditures | (390605) | ||
| Other investing and cash flow items, total | 66,736 | ||
| Total cash from investing | (323869) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (18913) | ||
| Issuance (retirement) of stock, net | 26,178 | ||
| Issuance (retirement) of debt, net | (404940) | ||
| Total cash from financing | (397675) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (62350) | ||
| Net cash-begin balance/reserved for future use | 636,930 | ||
| Net cash-end balance/reserved for future use | 574,580 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (317339) | ||
| Cash taxes paid, supplemental | (40974) | ||
