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 | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 3,032,618 | ||
| Total cash from operations | 3,778,818 | ||
| INVESTING | |||
| Capital expenditures | (306657) | ||
| Other investing and cash flow items, total | 494,760 | ||
| Total cash from investing | 188,103 | ||
| FINANCING | |||
| Financing cash flow items | (286424) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3529907) | ||
| Total cash from financing | (3816331) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (47560) | ||
| Net change in cash | 103,030 | ||
| Net cash-begin balance/reserved for future use | 20,837,759 | ||
| Net cash-end balance/reserved for future use | 20,940,789 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
