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 | (1714) | ||
Cash interest paid, supplemental | (1162) | ||
Changes in working capital | (410397) | ||
Total cash from operations | (42594) | ||
INVESTING | |||
Capital expenditures | (30055) | ||
Other investing and cash flow items, total | 35,890 | ||
Total cash from investing | 5,834 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (5840) | ||
Issuance (retirement) of stock, net | 21,035 | ||
Issuance (retirement) of debt, net | (32364) | ||
Total cash from financing | (17169) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (53929) | ||
Net cash-begin balance/reserved for future use | 352,487 | ||
Net cash-end balance/reserved for future use | 298,559 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (1162) | ||
Cash taxes paid, supplemental | (1714) |