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 | (22633) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 780,570 | ||
| Total cash from operations | 1,363,823 | ||
| INVESTING | |||
| Capital expenditures | (65758) | ||
| Other investing and cash flow items, total | (1692177) | ||
| Total cash from investing | (1757935) | ||
| FINANCING | |||
| Financing cash flow items | 887,655 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (14609) | ||
| Total cash from financing | 873,046 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,321 | ||
| Net change in cash | 482,255 | ||
| Net cash-begin balance/reserved for future use | 3,032,363 | ||
| Net cash-end balance/reserved for future use | 3,514,618 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (22633) | ||
