- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|
|---|---|---|---|---|---|---|
| 338,848 | 481,924 | 340,179 | 93,406 | 265,691 | ||
| 494,685 | 331,276 | 791,728 | 117,394 | 36,413 | ||
| Depreciation/Depletion | 187,691 | 183,262 | 183,097 | 180,189 | 180,971 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | -31,854 | -333,910 | 268,452 | -156,201 | -410,249 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 23,966 | 98,814 | 34,649 | 39,021 | 43,089 | |
| Cash Interest Paid | 91,954 | 200,927 | 92,519 | 217,175 | 114,646 | |
| Changes in Working Capital | - | - | - | - | - | |
| -175,508 | -197,176 | -163,384 | -147,765 | -111,821 | ||
| Capital Expenditures | -180,541 | -444,637 | -167,562 | -150,667 | -116,349 | |
| Other Investing Cash Flow Items, Total | 5,033 | 247,461 | 4,178 | 2,902 | 4,528 | |
| -301,320 | -119,344 | -615,332 | -4,391 | -107,047 | ||
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 | |
| Total Cash Dividends Paid | - | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | - | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | -301,320 | -119,344 | -615,332 | -4,391 | -107,047 | |
| -38,943 | 16,662 | -62,261 | 23,311 | 107,325 | ||
| 23,689 | 11,892 | 17,665 | -34,980 | -189,438 | ||
| 690,655 | 678,763 | 661,098 | 696,078 | 885,516 | ||
| 714,344 | 690,655 | 678,763 | 661,098 | 696,078 | ||
| 343,806.88 | 90,301.38 | 548,865.38 | -34,886.88 | 30,390.12 | ||
| 280.73 | -83.55 | 1,673.27 | -214.80 | -68.20 | ||
| 7.18 | -3.14 | 24.21 | -1.18 | -3.79 |
* In Millions of IDR (except for per share items)
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