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 | (781759) | ||
| Cash interest paid, supplemental | (5279100) | ||
| Changes in working capital | (317137) | ||
| Total cash from operations | (6377996) | ||
| INVESTING | |||
| Capital expenditures | (696186) | ||
| Other investing and cash flow items, total | 2,110,720 | ||
| Total cash from investing | 1,414,534 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1219591) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 5,097,226 | ||
| Total cash from financing | 3,877,635 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (12708) | ||
| Net change in cash | (1098535) | ||
| Net cash-begin balance/reserved for future use | 19,661,337 | ||
| Net cash-end balance/reserved for future use | 18,562,802 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (5279100) | ||
| Cash taxes paid, supplemental | (781759) | ||
