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 | (4571) | ||
| Cash interest paid, supplemental | (753) | ||
| Changes in working capital | (30528) | ||
| Total cash from operations | (6971) | ||
| INVESTING | |||
| Capital expenditures | (584) | ||
| Other investing and cash flow items, total | 274 | ||
| Total cash from investing | (310) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1500) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 8,342 | ||
| Total cash from financing | 6,842 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.42 | ||
| Net change in cash | (436) | ||
| Net cash-begin balance/reserved for future use | 1,526 | ||
| Net cash-end balance/reserved for future use | 1,091 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (753) | ||
| Cash taxes paid, supplemental | (4571) | ||
