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 | (910734) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (10400385) | ||
| Total cash from operations | 4,785,179 | ||
| INVESTING | |||
| Capital expenditures | (1250335) | ||
| Other investing and cash flow items, total | 3,047 | ||
| Total cash from investing | (1247288) | ||
| FINANCING | |||
| Financing cash flow items | (61961) | ||
| Total cash dividends paid | (1480623) | ||
| Issuance (retirement) of stock, net | (457396) | ||
| Issuance (retirement) of debt, net | (91926) | ||
| Total cash from financing | (2091906) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 44,888 | ||
| Net change in cash | 1,490,873 | ||
| Net cash-begin balance/reserved for future use | 3,232,421 | ||
| Net cash-end balance/reserved for future use | 4,723,294 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (910734) | ||
