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 2021 | 2021 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (602) | ||
| Cash interest paid, supplemental | (10689) | ||
| Changes in working capital | (9935) | ||
| Total cash from operations | (38540) | ||
| INVESTING | |||
| Capital expenditures | (24) | ||
| Other investing and cash flow items, total | 505 | ||
| Total cash from investing | 481 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | 0 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (38059) | ||
| Net cash-begin balance/reserved for future use | 43,167 | ||
| Net cash-end balance/reserved for future use | 5,109 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (10689) | ||
| Cash taxes paid, supplemental | (602) | ||
