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) | ||
