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 | (353905) | ||
| Cash interest paid, supplemental | (1174081) | ||
| Changes in working capital | (490321) | ||
| Total cash from operations | (1053127) | ||
| INVESTING | |||
| Capital expenditures | (1557932) | ||
| Other investing and cash flow items, total | 5,772 | ||
| Total cash from investing | (1552160) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (119196) | ||
| Issuance (retirement) of stock, net | 454,989 | ||
| Issuance (retirement) of debt, net | 2,208,946 | ||
| Total cash from financing | 2,544,739 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (779) | ||
| Net change in cash | (61327) | ||
| Net cash-begin balance/reserved for future use | 590,584 | ||
| Net cash-end balance/reserved for future use | 529,257 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (1174081) | ||
| Cash taxes paid, supplemental | (353905) | ||
