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 2019 | 2019 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | 191 | ||
| Cash interest paid, supplemental | (20944) | ||
| Changes in working capital | (7111) | ||
| Total cash from operations | (2203764) | ||
| INVESTING | |||
| Capital expenditures | (79) | ||
| Other investing and cash flow items, total | 1,613 | ||
| Total cash from investing | 1,534 | ||
| FINANCING | |||
| Financing cash flow items | (0.02) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,994,564 | ||
| Issuance (retirement) of debt, net | 232,959 | ||
| Total cash from financing | 2,227,524 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 25,294 | ||
| Net cash-begin balance/reserved for future use | 1,026 | ||
| Net cash-end balance/reserved for future use | 26,321 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (20944) | ||
| Cash taxes paid, supplemental | 191 | ||
