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 | (24368) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (752493) | ||
Total cash from operations | 39,872 | ||
INVESTING | |||
Capital expenditures | (1039233) | ||
Other investing and cash flow items, total | 346,657 | ||
Total cash from investing | (692576) | ||
FINANCING | |||
Financing cash flow items | 517,937 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (2655) | ||
Issuance (retirement) of debt, net | 591,615 | ||
Total cash from financing | 1,106,897 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (10740) | ||
Net change in cash | 443,453 | ||
Net cash-begin balance/reserved for future use | 3,819,454 | ||
Net cash-end balance/reserved for future use | 4,262,907 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (24368) |