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 | (779539) | ||
| Cash interest paid, supplemental | (575399) | ||
| Changes in working capital | (7489056) | ||
| Total cash from operations | 6,527,071 | ||
| INVESTING | |||
| Capital expenditures | (3185010) | ||
| Other investing and cash flow items, total | 111,120 | ||
| Total cash from investing | (3073890) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3750000) | ||
| Total cash from financing | (3750000) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 16,728 | ||
| Net change in cash | (280091) | ||
| Net cash-begin balance/reserved for future use | 3,610,447 | ||
| Net cash-end balance/reserved for future use | 3,330,356 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (575399) | ||
| Cash taxes paid, supplemental | (779539) | ||
