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 | 3,057 | ||
| Cash interest paid, supplemental | (38917) | ||
| Changes in working capital | 28,851 | ||
| Total cash from operations | (13185) | ||
| INVESTING | |||
| Capital expenditures | 0 | ||
| Other investing and cash flow items, total | (544) | ||
| Total cash from investing | (544) | ||
| FINANCING | |||
| Financing cash flow items | 26,853 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (12370) | ||
| Total cash from financing | 14,483 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 753 | ||
| Net cash-begin balance/reserved for future use | 4,081 | ||
| Net cash-end balance/reserved for future use | 4,834 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (38917) | ||
| Cash taxes paid, supplemental | 3,057 | ||
