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 | (16047) | ||
Cash interest paid, supplemental | (108430) | ||
Changes in working capital | (66859) | ||
Total cash from operations | 4,856 | ||
INVESTING | |||
Capital expenditures | (28561) | ||
Other investing and cash flow items, total | 54,720 | ||
Total cash from investing | 26,159 | ||
FINANCING | |||
Financing cash flow items | (352572) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 504,796 | ||
Total cash from financing | 152,224 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (2724) | ||
Net change in cash | 180,516 | ||
Net cash-begin balance/reserved for future use | 6,823 | ||
Net cash-end balance/reserved for future use | 187,338 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (108430) | ||
Cash taxes paid, supplemental | (16047) |