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 | (4085) | ||
Cash interest paid, supplemental | (6863) | ||
Changes in working capital | (116213) | ||
Total cash from operations | 7,029 | ||
INVESTING | |||
Capital expenditures | (83610) | ||
Other investing and cash flow items, total | 0 | ||
Total cash from investing | (83610) | ||
FINANCING | |||
Financing cash flow items | (1463) | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | 96,601 | ||
Issuance (retirement) of debt, net | (2565) | ||
Total cash from financing | 92,573 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (14) | ||
Net change in cash | 15,978 | ||
Net cash-begin balance/reserved for future use | 7,410 | ||
Net cash-end balance/reserved for future use | 23,388 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (6863) | ||
Cash taxes paid, supplemental | (4085) |