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 | (7469) | ||
Cash interest paid, supplemental | (2130) | ||
Changes in working capital | (8398) | ||
Total cash from operations | (33960) | ||
INVESTING | |||
Capital expenditures | (72429) | ||
Other investing and cash flow items, total | (8576) | ||
Total cash from investing | (81005) | ||
FINANCING | |||
Financing cash flow items | (2546) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 135,000 | ||
Issuance (retirement) of debt, net | 17,915 | ||
Total cash from financing | 150,368 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 35,403 | ||
Net cash-begin balance/reserved for future use | 5,891 | ||
Net cash-end balance/reserved for future use | 41,294 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (2130) | ||
Cash taxes paid, supplemental | (7469) |