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 | (4325824) | ||
| Cash interest paid, supplemental | (3518728) | ||
| Changes in working capital | (29770262) | ||
| Total cash from operations | 18,460,624 | ||
| INVESTING | |||
| Capital expenditures | (3967864) | ||
| Other investing and cash flow items, total | (6807987) | ||
| Total cash from investing | (10775851) | ||
| FINANCING | |||
| Financing cash flow items | (1677790) | ||
| Total cash dividends paid | (2256570) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (955486) | ||
| Total cash from financing | (4889846) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (164875) | ||
| Net change in cash | 2,630,052 | ||
| Net cash-begin balance/reserved for future use | 25,945,916 | ||
| Net cash-end balance/reserved for future use | 28,575,968 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (3518728) | ||
| Cash taxes paid, supplemental | (4325824) | ||
