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 | (671971) | ||
| Cash interest paid, supplemental | (4643367) | ||
| Changes in working capital | 10,578,391 | ||
| Total cash from operations | 5,263,053 | ||
| INVESTING | |||
| Capital expenditures | (668185) | ||
| Other investing and cash flow items, total | (3359880) | ||
| Total cash from investing | (4028065) | ||
| FINANCING | |||
| Financing cash flow items | 1,943,303 | ||
| Total cash dividends paid | (588361) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3865454) | ||
| Total cash from financing | (2510512) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (51643) | ||
| Net change in cash | (1327167) | ||
| Net cash-begin balance/reserved for future use | 15,739,897 | ||
| Net cash-end balance/reserved for future use | 14,412,730 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (4643367) | ||
| Cash taxes paid, supplemental | (671971) | ||
