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 | (11098) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (31590) | ||
Total cash from operations | 84,175 | ||
INVESTING | |||
Capital expenditures | (24092) | ||
Other investing and cash flow items, total | 0 | ||
Total cash from investing | (24092) | ||
FINANCING | |||
Financing cash flow items | (19032) | ||
Total cash dividends paid | (20455) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (14368) | ||
Total cash from financing | (53855) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 109 | ||
Net change in cash | 6,338 | ||
Net cash-begin balance/reserved for future use | 113,283 | ||
Net cash-end balance/reserved for future use | 119,620 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (11098) |