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 | (83995) | ||
| Cash interest paid, supplemental | (93340) | ||
| Changes in working capital | (287032) | ||
| Total cash from operations | 1,127,635 | ||
| INVESTING | |||
| Capital expenditures | (453362) | ||
| Other investing and cash flow items, total | 9,773 | ||
| Total cash from investing | (443589) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (755873) | ||
| Issuance (retirement) of stock, net | (2482) | ||
| Issuance (retirement) of debt, net | (338317) | ||
| Total cash from financing | (1096672) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5,582 | ||
| Net change in cash | (407044) | ||
| Net cash-begin balance/reserved for future use | 1,290,199 | ||
| Net cash-end balance/reserved for future use | 883,155 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (93340) | ||
| Cash taxes paid, supplemental | (83995) | ||
