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 | 659 | ||
| Cash interest paid, supplemental | (47202) | ||
| Changes in working capital | (264075) | ||
| Total cash from operations | 230,132 | ||
| INVESTING | |||
| Capital expenditures | (453728) | ||
| Other investing and cash flow items, total | 56,973 | ||
| Total cash from investing | (396755) | ||
| FINANCING | |||
| Financing cash flow items | (361628) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 477,309 | ||
| Total cash from financing | 115,682 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,488 | ||
| Net change in cash | (48454) | ||
| Net cash-begin balance/reserved for future use | 208,671 | ||
| Net cash-end balance/reserved for future use | 160,218 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (47202) | ||
| Cash taxes paid, supplemental | 659 | ||
