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 2019 | 2019 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (40278) | ||
| Total cash from operations | 7,309 | ||
| INVESTING | |||
| Capital expenditures | (2833) | ||
| Other investing and cash flow items, total | 833 | ||
| Total cash from investing | (1999) | ||
| FINANCING | |||
| Financing cash flow items | 982 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4963) | ||
| Total cash from financing | (3981) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,568 | ||
| Net change in cash | 2,898 | ||
| Net cash-begin balance/reserved for future use | 2,530 | ||
| Net cash-end balance/reserved for future use | 5,428 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
