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 | (8762) | ||
Cash interest paid, supplemental | (4905) | ||
Changes in working capital | (81274) | ||
Total cash from operations | (53322) | ||
INVESTING | |||
Capital expenditures | (5892) | ||
Other investing and cash flow items, total | 17,520 | ||
Total cash from investing | 11,628 | ||
FINANCING | |||
Financing cash flow items | 546,452 | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (590387) | ||
Total cash from financing | (43935) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (85629) | ||
Net cash-begin balance/reserved for future use | 157,648 | ||
Net cash-end balance/reserved for future use | 72,018 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (4905) | ||
Cash taxes paid, supplemental | (8762) |