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 | -- | ||
Cash interest paid, supplemental | (15623) | ||
Changes in working capital | 72,764 | ||
Total cash from operations | 138,147 | ||
INVESTING | |||
Capital expenditures | (66803) | ||
Other investing and cash flow items, total | (2411) | ||
Total cash from investing | (69214) | ||
FINANCING | |||
Financing cash flow items | 984 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (64883) | ||
Total cash from financing | (63899) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (140) | ||
Net change in cash | 4,893 | ||
Net cash-begin balance/reserved for future use | 8,928 | ||
Net cash-end balance/reserved for future use | 13,821 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (15623) | ||
Cash taxes paid, supplemental | -- |