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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (8277) | ||
| Cash interest paid, supplemental | (5744) | ||
| Changes in working capital | (37427) | ||
| Total cash from operations | 116,406 | ||
| INVESTING | |||
| Capital expenditures | (4177) | ||
| Other investing and cash flow items, total | 177 | ||
| Total cash from investing | (4000) | ||
| FINANCING | |||
| Financing cash flow items | (170) | ||
| Total cash dividends paid | (3900) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (81275) | ||
| Total cash from financing | (85345) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (564) | ||
| Net change in cash | 26,496 | ||
| Net cash-begin balance/reserved for future use | 18,464 | ||
| Net cash-end balance/reserved for future use | 44,960 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (5744) | ||
| Cash taxes paid, supplemental | (8277) | ||
