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 | 6,634 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (105404) | ||
Total cash from operations | 59,574 | ||
INVESTING | |||
Capital expenditures | (213369) | ||
Other investing and cash flow items, total | 3,735 | ||
Total cash from investing | (209634) | ||
FINANCING | |||
Financing cash flow items | 56,705 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 143,374 | ||
Total cash from financing | 200,079 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 50,019 | ||
Net cash-begin balance/reserved for future use | (33962) | ||
Net cash-end balance/reserved for future use | 16,057 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 6,634 |