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 | (17609) | ||
Cash interest paid, supplemental | (54439) | ||
Changes in working capital | 13,577 | ||
Total cash from operations | 78,307 | ||
INVESTING | |||
Capital expenditures | (44684) | ||
Other investing and cash flow items, total | 2,312 | ||
Total cash from investing | (42372) | ||
FINANCING | |||
Financing cash flow items | (20095) | ||
Total cash dividends paid | (2695) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 14,702 | ||
Total cash from financing | (8089) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (461) | ||
Net change in cash | 27,385 | ||
Net cash-begin balance/reserved for future use | 70,258 | ||
Net cash-end balance/reserved for future use | 97,643 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (54439) | ||
Cash taxes paid, supplemental | (17609) |