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 | (26528) | ||
| Cash interest paid, supplemental | (7532734) | ||
| Changes in working capital | (6310020) | ||
| Total cash from operations | (3091636) | ||
| INVESTING | |||
| Capital expenditures | (217059) | ||
| Other investing and cash flow items, total | (149189) | ||
| Total cash from investing | (366248) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2,106,442 | ||
| Issuance (retirement) of debt, net | 32,805 | ||
| Total cash from financing | 2,139,247 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1318637) | ||
| Net cash-begin balance/reserved for future use | 19,159,368 | ||
| Net cash-end balance/reserved for future use | 17,840,731 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (7532734) | ||
| Cash taxes paid, supplemental | (26528) | ||
