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 | (22208) | ||
Cash interest paid, supplemental | (46393) | ||
Changes in working capital | (210356) | ||
Total cash from operations | 136,863 | ||
INVESTING | |||
Capital expenditures | (60037) | ||
Other investing and cash flow items, total | 909 | ||
Total cash from investing | (59128) | ||
FINANCING | |||
Financing cash flow items | (7847) | ||
Total cash dividends paid | (16825) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (42803) | ||
Total cash from financing | (67475) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (3109) | ||
Net change in cash | 7,150 | ||
Net cash-begin balance/reserved for future use | 282,270 | ||
Net cash-end balance/reserved for future use | 289,421 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (46393) | ||
Cash taxes paid, supplemental | (22208) |