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 | (16798) | ||
Cash interest paid, supplemental | (173995) | ||
Changes in working capital | (1048346) | ||
Total cash from operations | (37144) | ||
INVESTING | |||
Capital expenditures | (33615) | ||
Other investing and cash flow items, total | 6,843 | ||
Total cash from investing | (26772) | ||
FINANCING | |||
Financing cash flow items | (14746) | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (97698) | ||
Total cash from financing | (112444) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (3379) | ||
Net change in cash | (179739) | ||
Net cash-begin balance/reserved for future use | 417,980 | ||
Net cash-end balance/reserved for future use | 238,241 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (173995) | ||
Cash taxes paid, supplemental | (16798) |