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 | (1020952) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (5070632) | ||
| Total cash from operations | 6,634,353 | ||
| INVESTING | |||
| Capital expenditures | (2313490) | ||
| Other investing and cash flow items, total | (2125725) | ||
| Total cash from investing | (4439215) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (609015) | ||
| Issuance (retirement) of stock, net | 1,330,093 | ||
| Issuance (retirement) of debt, net | 8,594,868 | ||
| Total cash from financing | 9,315,946 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 11,511,084 | ||
| Net cash-begin balance/reserved for future use | 41,526,686 | ||
| Net cash-end balance/reserved for future use | 53,037,770 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (1020952) | ||
