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 | (5151648) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (25500665) | ||
| Total cash from operations | 10,392,864 | ||
| INVESTING | |||
| Capital expenditures | (2355060) | ||
| Other investing and cash flow items, total | (8416197) | ||
| Total cash from investing | (10771257) | ||
| FINANCING | |||
| Financing cash flow items | 4,011,546 | ||
| Total cash dividends paid | (7324821) | ||
| Issuance (retirement) of stock, net | (179960) | ||
| Issuance (retirement) of debt, net | (4999258) | ||
| Total cash from financing | (8492493) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (150342) | ||
| Net change in cash | (9021228) | ||
| Net cash-begin balance/reserved for future use | 163,900,321 | ||
| Net cash-end balance/reserved for future use | 154,879,093 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (5151648) | ||
