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 | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 18,337,005 | ||
| Total cash from operations | 19,233,002 | ||
| INVESTING | |||
| Capital expenditures | (451736) | ||
| Other investing and cash flow items, total | (18816988) | ||
| Total cash from investing | (19268724) | ||
| FINANCING | |||
| Financing cash flow items | (44825) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,486,040 | ||
| Total cash from financing | 1,441,215 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 15,565 | ||
| Net change in cash | 1,421,058 | ||
| Net cash-begin balance/reserved for future use | 20,940,789 | ||
| Net cash-end balance/reserved for future use | 22,361,847 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
