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 | (459714) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (5072086) | ||
| Total cash from operations | 612,359 | ||
| INVESTING | |||
| Capital expenditures | (489544) | ||
| Other investing and cash flow items, total | (2071010) | ||
| Total cash from investing | (2560554) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (1100017) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1,794,608 | ||
| Total cash from financing | 694,591 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 14,095 | ||
| Net change in cash | (1239509) | ||
| Net cash-begin balance/reserved for future use | 24,733,126 | ||
| Net cash-end balance/reserved for future use | 23,493,617 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (459714) | ||
