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 | (1190578) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | -- | ||
| Total cash from operations | 3,276,802 | ||
| INVESTING | |||
| Capital expenditures | (1613769) | ||
| Other investing and cash flow items, total | 435,644 | ||
| Total cash from investing | (1178125) | ||
| FINANCING | |||
| Financing cash flow items | (122099) | ||
| Total cash dividends paid | (1794498) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (622831) | ||
| Total cash from financing | (2539428) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (11409) | ||
| Net change in cash | (452160) | ||
| Net cash-begin balance/reserved for future use | 826,210 | ||
| Net cash-end balance/reserved for future use | 374,050 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 843,901 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (1190578) | ||
