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 2020 | 2020 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (377) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (21322) | ||
| Total cash from operations | 15,435 | ||
| INVESTING | |||
| Capital expenditures | (286) | ||
| Other investing and cash flow items, total | 54 | ||
| Total cash from investing | (232) | ||
| FINANCING | |||
| Financing cash flow items | 270 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.03 | ||
| Issuance (retirement) of debt, net | (16497) | ||
| Total cash from financing | (16227) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1024) | ||
| Net cash-begin balance/reserved for future use | 1,680 | ||
| Net cash-end balance/reserved for future use | 656 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (377) | ||
