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 | (14279292) | ||
| Cash interest paid, supplemental | (42461798) | ||
| Changes in working capital | 51,769,636 | ||
| Total cash from operations | (4971454) | ||
| INVESTING | |||
| Capital expenditures | (8177296) | ||
| Other investing and cash flow items, total | 3,188,204 | ||
| Total cash from investing | (4989092) | ||
| FINANCING | |||
| Financing cash flow items | (28141850) | ||
| Total cash dividends paid | (43494766) | ||
| Issuance (retirement) of stock, net | (1382284) | ||
| Issuance (retirement) of debt, net | 33,467,675 | ||
| Total cash from financing | (39551225) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2663) | ||
| Net change in cash | (49514434) | ||
| Net cash-begin balance/reserved for future use | 268,192,168 | ||
| Net cash-end balance/reserved for future use | 218,677,734 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (42461798) | ||
| Cash taxes paid, supplemental | (14279292) | ||
