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 | (166528) | ||
| Cash interest paid, supplemental | (7888) | ||
| Changes in working capital | 14,030 | ||
| Total cash from operations | 344,011 | ||
| INVESTING | |||
| Capital expenditures | (201306) | ||
| Other investing and cash flow items, total | 161,953 | ||
| Total cash from investing | (39353) | ||
| FINANCING | |||
| Financing cash flow items | (1268) | ||
| Total cash dividends paid | (399916) | ||
| Issuance (retirement) of stock, net | (23146) | ||
| Issuance (retirement) of debt, net | 122,011 | ||
| Total cash from financing | (302318) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (36) | ||
| Net change in cash | 2,304 | ||
| Net cash-begin balance/reserved for future use | 438,361 | ||
| Net cash-end balance/reserved for future use | 440,665 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (7888) | ||
| Cash taxes paid, supplemental | (166528) | ||
