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 | (13423) | ||
| Cash interest paid, supplemental | (5646) | ||
| Changes in working capital | (86202) | ||
| Total cash from operations | 225,847 | ||
| INVESTING | |||
| Capital expenditures | (462266) | ||
| Other investing and cash flow items, total | 69,860 | ||
| Total cash from investing | (392406) | ||
| FINANCING | |||
| Financing cash flow items | 47,760 | ||
| Total cash dividends paid | (30837) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 239,659 | ||
| Total cash from financing | 256,582 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 90,023 | ||
| Net cash-begin balance/reserved for future use | 190,613 | ||
| Net cash-end balance/reserved for future use | 280,636 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (5646) | ||
| Cash taxes paid, supplemental | (13423) | ||
