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 | (121579) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (528972) | ||
Total cash from operations | 508,727 | ||
INVESTING | |||
Capital expenditures | (74965) | ||
Other investing and cash flow items, total | (68832) | ||
Total cash from investing | (143796) | ||
FINANCING | |||
Financing cash flow items | (8195) | ||
Total cash dividends paid | (187500) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (45836) | ||
Total cash from financing | (241531) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (2472) | ||
Net change in cash | 120,928 | ||
Net cash-begin balance/reserved for future use | 227,136 | ||
Net cash-end balance/reserved for future use | 348,064 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (121579) |