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 | (56912) | ||
| Cash interest paid, supplemental | (582385) | ||
| Changes in working capital | (3775851) | ||
| Total cash from operations | (364575) | ||
| INVESTING | |||
| Capital expenditures | (744700) | ||
| Other investing and cash flow items, total | 22,200 | ||
| Total cash from investing | (722501) | ||
| FINANCING | |||
| Financing cash flow items | 162,960 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (434987) | ||
| Total cash from financing | (272027) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 701 | ||
| Net change in cash | (1358403) | ||
| Net cash-begin balance/reserved for future use | 2,191,075 | ||
| Net cash-end balance/reserved for future use | 832,672 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (582385) | ||
| Cash taxes paid, supplemental | (56912) | ||
