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 2018 | 2018 | ||
---|---|---|---|
OPERATIONS | |||
Net income | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | (1427) | ||
Cash interest paid, supplemental | (30439) | ||
Changes in working capital | (133435) | ||
Total cash from operations | (25168) | ||
INVESTING | |||
Capital expenditures | (1243) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (1243) | ||
FINANCING | |||
Financing cash flow items | 1,232 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 24,630 | ||
Total cash from financing | 25,862 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (478) | ||
Net change in cash | (1027) | ||
Net cash-begin balance/reserved for future use | 4,732 | ||
Net cash-end balance/reserved for future use | 3,706 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (30439) | ||
Cash taxes paid, supplemental | (1427) |