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 | (3251) | ||
Cash interest paid, supplemental | (1976) | ||
Changes in working capital | (30022) | ||
Total cash from operations | (29224) | ||
INVESTING | |||
Capital expenditures | (175619) | ||
Other investing and cash flow items, total | 121,155 | ||
Total cash from investing | (54464) | ||
FINANCING | |||
Financing cash flow items | 55,719 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 20,000 | ||
Issuance (retirement) of debt, net | 8,649 | ||
Total cash from financing | 84,368 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 681 | ||
Net cash-begin balance/reserved for future use | 10,234 | ||
Net cash-end balance/reserved for future use | 10,915 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (1976) | ||
Cash taxes paid, supplemental | (3251) |