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 | (10447) | ||
Cash interest paid, supplemental | (5420) | ||
Changes in working capital | (25360) | ||
Total cash from operations | 68,102 | ||
INVESTING | |||
Capital expenditures | (59792) | ||
Other investing and cash flow items, total | (49819) | ||
Total cash from investing | (109611) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (6725) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (15886) | ||
Total cash from financing | (22611) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (64120) | ||
Net cash-begin balance/reserved for future use | 73,479 | ||
Net cash-end balance/reserved for future use | 9,359 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (5420) | ||
Cash taxes paid, supplemental | (10447) |