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 2021 | 2021 | ||
---|---|---|---|
OPERATIONS | |||
Net income | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | (50) | ||
Changes in working capital | (11077) | ||
Total cash from operations | 13,886 | ||
INVESTING | |||
Capital expenditures | (35) | ||
Other investing and cash flow items, total | (6477) | ||
Total cash from investing | (6512) | ||
FINANCING | |||
Financing cash flow items | (3068) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1604) | ||
Total cash from financing | (4672) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 2,702 | ||
Net cash-begin balance/reserved for future use | 268 | ||
Net cash-end balance/reserved for future use | 2,970 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (50) | ||
Cash taxes paid, supplemental | -- |