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 | (3765) | ||
Cash interest paid, supplemental | (2096) | ||
Changes in working capital | (29987) | ||
Total cash from operations | (35311) | ||
INVESTING | |||
Capital expenditures | (1583) | ||
Other investing and cash flow items, total | 9,706 | ||
Total cash from investing | 8,122 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (2495) | ||
Issuance (retirement) of stock, net | 6,075 | ||
Issuance (retirement) of debt, net | 19,224 | ||
Total cash from financing | 22,804 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (4385) | ||
Net cash-begin balance/reserved for future use | 17,797 | ||
Net cash-end balance/reserved for future use | 13,413 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (2096) | ||
Cash taxes paid, supplemental | (3765) |