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 | (76386) | ||
| Cash interest paid, supplemental | (12506) | ||
| Changes in working capital | (93038) | ||
| Total cash from operations | 162,601 | ||
| INVESTING | |||
| Capital expenditures | (14301) | ||
| Other investing and cash flow items, total | 33,722 | ||
| Total cash from investing | 19,421 | ||
| FINANCING | |||
| Financing cash flow items | (21510) | ||
| Total cash dividends paid | (101517) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (91224) | ||
| Total cash from financing | (214251) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (12) | ||
| Net change in cash | (32240) | ||
| Net cash-begin balance/reserved for future use | 647,155 | ||
| Net cash-end balance/reserved for future use | 614,915 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (12506) | ||
| Cash taxes paid, supplemental | (76386) | ||
