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 | (1131) | ||
Cash interest paid, supplemental | (3527) | ||
Changes in working capital | (142490) | ||
Total cash from operations | (94188) | ||
INVESTING | |||
Capital expenditures | (10926) | ||
Other investing and cash flow items, total | (12119) | ||
Total cash from investing | (46090) | ||
FINANCING | |||
Financing cash flow items | 74,040 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 30,961 | ||
Total cash from financing | 210,003 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (73) | ||
Net change in cash | 34,790 | ||
Net cash-begin balance/reserved for future use | 15,124 | ||
Net cash-end balance/reserved for future use | 49,914 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (3527) | ||
Cash taxes paid, supplemental | (1131) |