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 | (6389) | ||
| Cash interest paid, supplemental | (2313) | ||
| Changes in working capital | (32047) | ||
| Total cash from operations | 38,119 | ||
| INVESTING | |||
| Capital expenditures | (5939) | ||
| Other investing and cash flow items, total | (391) | ||
| Total cash from investing | (6330) | ||
| FINANCING | |||
| Financing cash flow items | (5079) | ||
| Total cash dividends paid | (3085) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (22500) | ||
| Total cash from financing | (30663) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,126 | ||
| Net cash-begin balance/reserved for future use | 9,653 | ||
| Net cash-end balance/reserved for future use | 10,779 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (2313) | ||
| Cash taxes paid, supplemental | (6389) | ||
