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 | (480) | ||
| Cash interest paid, supplemental | (661) | ||
| Changes in working capital | 219 | ||
| Total cash from operations | (11698) | ||
| INVESTING | |||
| Capital expenditures | (525) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (525) | ||
| FINANCING | |||
| Financing cash flow items | 1,833 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 7.58 | ||
| Issuance (retirement) of debt, net | (2792) | ||
| Total cash from financing | (951) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (13173) | ||
| Net cash-begin balance/reserved for future use | 15,163 | ||
| Net cash-end balance/reserved for future use | 1,990 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (661) | ||
| Cash taxes paid, supplemental | (480) | ||
