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 | (5900) | ||
Cash interest paid, supplemental | (2655) | ||
Changes in working capital | 80,247 | ||
Total cash from operations | 130,525 | ||
INVESTING | |||
Capital expenditures | (46824) | ||
Other investing and cash flow items, total | (116121) | ||
Total cash from investing | (162945) | ||
FINANCING | |||
Financing cash flow items | 5,554 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 33,606 | ||
Total cash from financing | 39,160 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 6,739 | ||
Net cash-begin balance/reserved for future use | 2,745 | ||
Net cash-end balance/reserved for future use | 9,485 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (2655) | ||
Cash taxes paid, supplemental | (5900) |