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 | (14478) | ||
Cash interest paid, supplemental | (7091) | ||
Changes in working capital | (123101) | ||
Total cash from operations | 123,566 | ||
INVESTING | |||
Capital expenditures | (93398) | ||
Other investing and cash flow items, total | (85062) | ||
Total cash from investing | (178460) | ||
FINANCING | |||
Financing cash flow items | 55,057 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (6664) | ||
Total cash from financing | 48,393 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | (6501) | ||
Net cash-begin balance/reserved for future use | 233,255 | ||
Net cash-end balance/reserved for future use | 226,754 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (7091) | ||
Cash taxes paid, supplemental | (14478) |