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 | 28,257 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (582198) | ||
Total cash from operations | 170,837 | ||
INVESTING | |||
Capital expenditures | (121028) | ||
Other investing and cash flow items, total | (99831) | ||
Total cash from investing | (220859) | ||
FINANCING | |||
Financing cash flow items | 12,462 | ||
Total cash dividends paid | (26000) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 49,312 | ||
Total cash from financing | 35,775 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (351) | ||
Net change in cash | (14597) | ||
Net cash-begin balance/reserved for future use | 63,414 | ||
Net cash-end balance/reserved for future use | 48,816 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 28,257 |