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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (71947) | ||
| Cash interest paid, supplemental | (198210) | ||
| Changes in working capital | (11585) | ||
| Total cash from operations | 73,701 | ||
| INVESTING | |||
| Capital expenditures | (62997) | ||
| Other investing and cash flow items, total | 65,581 | ||
| Total cash from investing | 2,584 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (53954) | ||
| Total cash from financing | (53954) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 22,332 | ||
| Net cash-begin balance/reserved for future use | 14,097 | ||
| Net cash-end balance/reserved for future use | 36,428 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (198210) | ||
| Cash taxes paid, supplemental | (71947) | ||
