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 | (18411) | ||
Cash interest paid, supplemental | (11687) | ||
Changes in working capital | (210436) | ||
Total cash from operations | (88680) | ||
INVESTING | |||
Capital expenditures | (47693) | ||
Other investing and cash flow items, total | 88,435 | ||
Total cash from investing | 40,742 | ||
FINANCING | |||
Financing cash flow items | 864,676 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (151734) | ||
Total cash from financing | 712,942 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 665,004 | ||
Net cash-begin balance/reserved for future use | 70,895 | ||
Net cash-end balance/reserved for future use | 735,899 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (11687) | ||
Cash taxes paid, supplemental | (18411) |