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 | (12930) | ||
Cash interest paid, supplemental | (35242) | ||
Changes in working capital | (271987) | ||
Total cash from operations | 3,535 | ||
INVESTING | |||
Capital expenditures | (24852) | ||
Other investing and cash flow items, total | 5,105 | ||
Total cash from investing | (19747) | ||
FINANCING | |||
Financing cash flow items | 1,673 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (8109) | ||
Total cash from financing | (6437) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (63) | ||
Net change in cash | (22711) | ||
Net cash-begin balance/reserved for future use | 57,720 | ||
Net cash-end balance/reserved for future use | 35,009 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (35242) | ||
Cash taxes paid, supplemental | (12930) |