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 | (1217810) | ||
| Cash interest paid, supplemental | (4026460) | ||
| Changes in working capital | (3091029) | ||
| Total cash from operations | 6,500,974 | ||
| INVESTING | |||
| Capital expenditures | (9640628) | ||
| Other investing and cash flow items, total | (1174281) | ||
| Total cash from investing | (10814909) | ||
| FINANCING | |||
| Financing cash flow items | 15,325,000 | ||
| Total cash dividends paid | (425005) | ||
| Issuance (retirement) of stock, net | 167,273 | ||
| Issuance (retirement) of debt, net | (10381965) | ||
| Total cash from financing | 4,685,303 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 371,368 | ||
| Net cash-begin balance/reserved for future use | 4,438,951 | ||
| Net cash-end balance/reserved for future use | 4,810,319 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (4026460) | ||
| Cash taxes paid, supplemental | (1217810) | ||
