Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -580.2M | -10.4T |
| Capital expenditures | -484.5M | -10.4T |
| Net intangibles | — | — |
| Net acquisitions | -95.7M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 79.5M | -2.7T |
| Long term debt issuance | 171.2M | 3.5T |
| Long term debt payments | -58.7M | -5.7T |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | -33.0M | -549.0B |
| Other financing charges | — | 41.6B |
| End cash position | 70.8M | 966.0B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 425.6M | 5.7T |
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