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 | (8322) | ||
| Cash interest paid, supplemental | (15323) | ||
| Changes in working capital | (90654) | ||
| Total cash from operations | 2,609 | ||
| INVESTING | |||
| Capital expenditures | (10548) | ||
| Other investing and cash flow items, total | (36620) | ||
| Total cash from investing | (47168) | ||
| FINANCING | |||
| Financing cash flow items | 17,605 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (9499) | ||
| Total cash from financing | 8,106 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (36453) | ||
| Net cash-begin balance/reserved for future use | 85,443 | ||
| Net cash-end balance/reserved for future use | 48,990 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (15323) | ||
| Cash taxes paid, supplemental | (8322) | ||
