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 | (16374) | ||
Cash interest paid, supplemental | (5669) | ||
Changes in working capital | (56600) | ||
Total cash from operations | 9,652 | ||
INVESTING | |||
Capital expenditures | (21560) | ||
Other investing and cash flow items, total | (51263) | ||
Total cash from investing | (72823) | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 97,262 | ||
Issuance (retirement) of debt, net | (21160) | ||
Total cash from financing | 76,103 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (30) | ||
Net change in cash | 12,901 | ||
Net cash-begin balance/reserved for future use | 32,675 | ||
Net cash-end balance/reserved for future use | 45,576 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (5669) | ||
Cash taxes paid, supplemental | (16374) |