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 | (4354) | ||
| Cash interest paid, supplemental | (1064) | ||
| Changes in working capital | (7937) | ||
| Total cash from operations | (5446) | ||
| INVESTING | |||
| Capital expenditures | (1490) | ||
| Other investing and cash flow items, total | (3120) | ||
| Total cash from investing | (4610) | ||
| FINANCING | |||
| Financing cash flow items | (6950) | ||
| Total cash dividends paid | (47150) | ||
| Issuance (retirement) of stock, net | 49,700 | ||
| Issuance (retirement) of debt, net | (2815) | ||
| Total cash from financing | (7215) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (17272) | ||
| Net cash-begin balance/reserved for future use | 25,729 | ||
| Net cash-end balance/reserved for future use | 8,457 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (1064) | ||
| Cash taxes paid, supplemental | (4354) | ||
