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 | (49385) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (463920) | ||
Total cash from operations | 244,372 | ||
INVESTING | |||
Capital expenditures | (29884) | ||
Other investing and cash flow items, total | 9,291 | ||
Total cash from investing | (20593) | ||
FINANCING | |||
Financing cash flow items | (40309) | ||
Total cash dividends paid | (350000) | ||
Issuance (retirement) of stock, net | 637,966 | ||
Issuance (retirement) of debt, net | 101,357 | ||
Total cash from financing | 349,014 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1406) | ||
Net change in cash | 571,387 | ||
Net cash-begin balance/reserved for future use | 430,690 | ||
Net cash-end balance/reserved for future use | 1,002,077 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (49385) |