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 | (2683881) | ||
| Cash interest paid, supplemental | (2008743) | ||
| Changes in working capital | (16016958) | ||
| Total cash from operations | 12,415,005 | ||
| INVESTING | |||
| Capital expenditures | (1823830) | ||
| Other investing and cash flow items, total | (2163974) | ||
| Total cash from investing | (3987804) | ||
| FINANCING | |||
| Financing cash flow items | (1033673) | ||
| Total cash dividends paid | (2192439) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1393673) | ||
| Total cash from financing | (4619785) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (195068) | ||
| Net change in cash | 3,612,348 | ||
| Net cash-begin balance/reserved for future use | 15,741,068 | ||
| Net cash-end balance/reserved for future use | 19,353,416 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (2008743) | ||
| Cash taxes paid, supplemental | (2683881) | ||
