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 | (1405926) | ||
Cash interest paid, supplemental | (802266) | ||
Changes in working capital | (1820548) | ||
Total cash from operations | (352935) | ||
INVESTING | |||
Capital expenditures | (2277227) | ||
Other investing and cash flow items, total | (711267) | ||
Total cash from investing | (2988494) | ||
FINANCING | |||
Financing cash flow items | (1518667) | ||
Total cash dividends paid | (163888) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 4,057,616 | ||
Total cash from financing | 2,375,061 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (36508) | ||
Net change in cash | (1002876) | ||
Net cash-begin balance/reserved for future use | 4,553,034 | ||
Net cash-end balance/reserved for future use | 3,550,158 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (802266) | ||
Cash taxes paid, supplemental | (1405926) |