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 | (373406) | ||
| Cash interest paid, supplemental | (886657) | ||
| Changes in working capital | 8,241,459 | ||
| Total cash from operations | 6,981,396 | ||
| INVESTING | |||
| Capital expenditures | (384392) | ||
| Other investing and cash flow items, total | 455,675 | ||
| Total cash from investing | 71,283 | ||
| FINANCING | |||
| Financing cash flow items | (925541) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1612541) | ||
| Total cash from financing | (2538082) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 328,932 | ||
| Net change in cash | 4,843,529 | ||
| Net cash-begin balance/reserved for future use | 14,687,466 | ||
| Net cash-end balance/reserved for future use | 19,530,995 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (886657) | ||
| Cash taxes paid, supplemental | (373406) | ||
