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 | 4,140 | ||
| Cash interest paid, supplemental | (1532) | ||
| Changes in working capital | (464400) | ||
| Total cash from operations | 9,049 | ||
| INVESTING | |||
| Capital expenditures | (31092) | ||
| Other investing and cash flow items, total | 182 | ||
| Total cash from investing | (30911) | ||
| FINANCING | |||
| Financing cash flow items | 32,227 | ||
| Total cash dividends paid | (83393) | ||
| Issuance (retirement) of stock, net | 142,044 | ||
| Issuance (retirement) of debt, net | (71889) | ||
| Total cash from financing | 18,990 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2871) | ||
| Net cash-begin balance/reserved for future use | 67,760 | ||
| Net cash-end balance/reserved for future use | 64,889 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (1532) | ||
| Cash taxes paid, supplemental | 4,140 | ||
