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 | (107467) | ||
| Cash interest paid, supplemental | (1220) | ||
| Changes in working capital | (538457) | ||
| Total cash from operations | 373,000 | ||
| INVESTING | |||
| Capital expenditures | (131672) | ||
| Other investing and cash flow items, total | 74,310 | ||
| Total cash from investing | (57362) | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | (589444) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (7639) | ||
| Total cash from financing | (597097) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5426) | ||
| Net change in cash | (286885) | ||
| Net cash-begin balance/reserved for future use | 1,998,974 | ||
| Net cash-end balance/reserved for future use | 1,712,089 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (1220) | ||
| Cash taxes paid, supplemental | (107467) | ||
