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 | (170582) | ||
| Cash interest paid, supplemental | (21537) | ||
| Changes in working capital | (442406) | ||
| Total cash from operations | 920,206 | ||
| INVESTING | |||
| Capital expenditures | (275111) | ||
| Other investing and cash flow items, total | 433 | ||
| Total cash from investing | (274678) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (62730) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (98704) | ||
| Total cash from financing | (161434) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3276) | ||
| Net change in cash | 480,818 | ||
| Net cash-begin balance/reserved for future use | 1,372,156 | ||
| Net cash-end balance/reserved for future use | 1,852,974 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (21537) | ||
| Cash taxes paid, supplemental | (170582) | ||
