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 | (7052) | ||
Cash interest paid, supplemental | (6692) | ||
Changes in working capital | (121088) | ||
Total cash from operations | 20,597 | ||
INVESTING | |||
Capital expenditures | (2827) | ||
Other investing and cash flow items, total | 1,552 | ||
Total cash from investing | (1275) | ||
FINANCING | |||
Financing cash flow items | (1700) | ||
Total cash dividends paid | (1000) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (27910) | ||
Total cash from financing | (30610) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (11288) | ||
Net cash-begin balance/reserved for future use | 34,145 | ||
Net cash-end balance/reserved for future use | 22,857 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (6692) | ||
Cash taxes paid, supplemental | (7052) |