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Price: 0.0095 EUR -5% Market Closed

Market Cap: €304.2m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Change in Working Capital		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(367 933)	(105 922)	(226 660)	(335 330)	(467 758)	(486 826)	(429 659)	(467 752)	(464 495)	(469 321)	(551 578)	(515 804)	(614 367)	(630 623)	(647 387)	(701 151)	(716 905)	(722 108)	(701 954)	(730 417)	0	727 220	672 894	695 030	0	(794 286)	(784 185)	(681 636)	0	0	0	0	3 032 618	7 674 082	5 119 479	14 585 846	18 337 005	3 527 985	6 797 955	(1 181 905)
Cash from Operating Activities		149 748 N/A	140 579 -6%	177 428 +26%	181 582 +2%	303 628 +67%	250 283 -18%	197 210 -21%	454 399 +130%	(158 083) N/A	540 561 N/A	314 207 -42%	97 947 -69%	(102 551) N/A	736 365 N/A	1 011 981 +37%	1 546 173 +53%	513 893 -67%	525 751 +2%	393 510 -25%	(478 929) N/A	(434 277) +9%	(641 479) -48%	(608 316) +5%	(331 641) +45%	94 129 N/A	169 798 +80%	(43 166) N/A	(79 763) -85%	(52 495) +34%	123 156 N/A	722 117 +486%	598 196 -17%	735 498 +23%	599 255 -19%	(178 276) N/A	(50 550) +72%	(42 310) +16%	253 125 N/A	790 090 +212%	504 394 -36%	(248 305) N/A	(432 161) -74%	(554 539) -28%	(399 686) +28%	962 782 N/A	(836 945) N/A	64 959 N/A	181 602 +180%	(734 457) N/A	411 971 N/A	(526 346) N/A	(707 128) -34%	(198 690) +72%	(76 331) +62%	179 299 N/A	556 231 +210%	(435 678) N/A	(184 793) +58%	(442 529) -139%	(661 994) -50%	40 593 N/A	66 214 +63%	(65 930) N/A	322 965 N/A	(250 168) N/A	(85 394) +66%	(110 836) -30%	(327 405) -195%	51 091 N/A	6 936 -86%	154 500 +2 128%	124 162 -20%	(55 683) N/A	(124 789) -124%	(205 169) -64%	(231 152) -13%	(675 317) -192%	(420 440) +38%	(408 044) +3%	(349 742) +14%	3 778 818 N/A	8 806 629 +133%	6 528 772 -26%	16 094 675 +147%	19 233 002 +19%	4 472 245 -77%	7 758 056 +73%	(139 815) N/A
Investing Cash Flow
Capital Expenditures		(867)	(833)	(1 038)	(1 991)	(2 184)	(2 351)	(2 719)	(1 681)	(1 698)	(1 757)	(1 655)	(1 338)	(1 205)	(1 119)	(678)	(724)	(808)	(5 741)	(6 834)	(6 799)	(10 809)	(6 172)	(6 299)	(6 843)	(2 951)	(3 313)	(2 409)	(2 005)	(1 705)	(1 021)	(773)	(706)	(775)	(2 212)	(4 579)	(4 843)	(5 429)	(4 101)	(1 871)	(3 529)	(7 251)	(9 324)	(10 215)	(9 831)	(396 542)	(395 394)	(726 441)	(393 642)	(5 618)	(5 651)	325 196	(6 724)	(4 011)	(10 158)	(9 867)	(11 382)	(14 209)	(6 907)	(5 835)	(3 295)	(2 318)	(2 350)	(2 454)	(2 880)	(1 989)	(2 209)	(2 773)	(2 434)	(2 411)	1 768	2 267	112	(3 734)	(2 823)	(4 291)	(5 766)	(366 895)	(15 886)	(14 354)	(11 445)	(306 657)	(324 755)	(534 665)	(659 421)	(451 736)	(505 842)	(361 098)	(354 835)
Other Items		(140 823)	(77 868)	(150 877)	(147 923)	(264 337)	(257 859)	(28 907)	(293 732)	307 363	(381 530)	(328 178)	(1 620 953)	(1 373 513)	(2 232 982)	(2 487 089)	(1 497 319)	(511 640)	(521 796)	(362 674)	457 766	417 441	631 419	576 957	334 711	(82 792)	(29 567)	115 571	93 305	35 880	(300 421)	(693 974)	(565 185)	(1 205 898)	(318 823)	(50 444)	418 460	(421 948)	(226 688)	1 288	(3 637 452)	(500 337)	(771 486)	459 361	3 621 538	1 646 342	1 813 374	(79 116)	(761 242)	(540 107)	(811 528)	(797 744)	(584 186)	(520 818)	(256 977)	421 507	433 717	(265 513)	(410 174)	(417 309)	794 097	428 624	846 375	854 114	(59 131)	493 254	898 952	1 137 242	1 282 077	1 781 675	1 234 355	976 154	1 016 255	600 145	113 444	(463 665)	(433 024)	2 149 863	(1 142 605)	(207 800)	(542 112)	494 760	(4 340 149)	(4 703 594)	(14 296 999)	(18 816 988)	(8 283 668)	(9 335 177)	(1 011 710)
Cash from Investing Activities		(141 690) N/A	(78 701) +44%	(151 915) -93%	(149 914) +1%	(266 521) -78%	(260 210) +2%	(31 626) +88%	(295 413) -834%	305 665 N/A	(383 287) N/A	(329 833) +14%	(1 622 291) -392%	(1 374 718) +15%	(2 234 101) -63%	(2 487 767) -11%	(1 498 043) +40%	(512 448) +66%	(527 537) -3%	(369 508) +30%	450 967 N/A	406 632 -10%	625 247 +54%	570 658 -9%	327 868 -43%	(85 743) N/A	(32 880) +62%	113 162 N/A	91 300 -19%	34 175 -63%	(301 442) N/A	(694 747) -130%	(565 891) +19%	(1 206 673) -113%	(321 035) +73%	(55 023) +83%	413 617 N/A	(427 377) N/A	(230 789) +46%	(583) +100%	(3 640 981) -624 425%	(507 588) +86%	(780 810) -54%	449 146 N/A	3 611 707 +704%	1 249 800 -65%	1 417 980 +13%	(805 557) N/A	(1 154 884) -43%	(545 725) +53%	(817 179) -50%	(472 548) +42%	(590 910) -25%	(524 829) +11%	(267 135) +49%	411 640 N/A	422 335 +3%	(279 722) N/A	(417 081) -49%	(423 144) -1%	790 802 N/A	426 306 -46%	844 025 +98%	851 660 +1%	(62 011) N/A	491 265 N/A	896 743 +83%	1 134 469 +27%	1 279 643 +13%	1 779 264 +39%	1 231 301 -31%	973 599 -21%	1 011 545 +4%	596 411 -41%	110 621 -81%	(467 956) N/A	(438 790) +6%	1 782 968 N/A	(1 158 491) N/A	(222 154) +81%	(553 557) -149%	188 103 N/A	(4 664 904) N/A	(5 238 259) -12%	(14 956 420) -186%	(19 268 724) -29%	(8 789 510) +54%	(9 696 275) -10%	(1 366 545) +86%
Financing Cash Flow
Net Issuance of Common Stock		40	77	81	60	695	658	0	654	0	0	0	1 497 814	1 497 814	1 497 814	1 497 814	3 073	8 249	8 494	8 619	(5 851)	(13 069)	0	(12 689)	(1 026)	1 016	0	266	0	0	0	0	0	499 251	499 251	499 251	0	0	20 780	43 369	43 369	43 369	71 143	74 971	104 448	491 706	443 152	0	387 258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50 000	0	0	29 400	3 179 400
Net Issuance of Debt		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(6 005)	0	0	0	766 812	0	0	0	(3 529 907)	(5 613 032)	(5 665 666)	(5 756 040)	1 486 040	3 606 322	3 452 531	2 405 025
Cash Paid for Dividends		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(320 221)	(320 221)	(320 221)	(553 008)	0	0	0	232 787	0	0	0	(452 487)
Other		(8 982)	0	0	0	0	0	(131 801)	(179 731)	(179 738)	0	(48 024)	(461)	(570)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55 150	54 687	0	54 475	(8 234)	0	0	(8 022)	0	0	0	3 300 000	3 300 000	0	3 278 722	(21 278)	(21 278)	0	(36 256)	(36 256)	(36 256)	0	(85 340)	(85 340)	(85 340)	0	(98 166)	(98 166)	(98 167)	0	(149 400)	(149 401)	(149 400)	0	(162 230)	(162 230)	(162 229)	(162 229)	0	(85 339)	(85 340)	85 340	85 340	9 048	(161 632)	(161 632)	(426 032)	(358 312)	(692 047)	0	(167 741)	65 844	(286 424)	0	0	(430 335)	(44 825)	0	(141 534)	(59 604)
Cash from Financing Activities		(8 942) N/A	(8 905) +0%	(8 901) +0%	60 N/A	695 +1 058%	658 -5%	(131 147) N/A	(179 077) -37%	(179 738) 0%	0 N/A	(48 024) N/A	1 497 353 N/A	1 497 244 0%	1 497 244 N/A	1 497 331 +0%	2 957 -100%	8 249 +179%	8 494 +3%	8 619 +1%	(5 851) N/A	(13 069) -123%	0 N/A	(12 689) N/A	(1 026) +92%	1 016 N/A	0 N/A	266 N/A	0 N/A	55 150 N/A	54 687 -1%	0 N/A	54 475 N/A	491 017 +801%	491 017 N/A	491 017 N/A	491 229 +0%	0 N/A	20 780 N/A	43 369 +109%	3 343 369 +7 609%	3 343 369 N/A	3 371 143 +1%	3 353 693 -1%	83 170 -98%	470 428 +466%	421 874 -10%	380 479 -10%	351 002 -8%	(36 256) N/A	0 N/A	(85 340) N/A	(85 340) N/A	(85 340) N/A	0 N/A	(98 166) N/A	(98 166) N/A	(98 167) 0%	0 N/A	(149 400) N/A	(149 401) 0%	(149 400) +0%	0 N/A	(162 230) N/A	(162 230) N/A	(162 229) +0%	(162 229) N/A	0 N/A	(85 339) N/A	(85 340) 0%	85 340 N/A	85 340 N/A	9 048 -89%	(167 637) N/A	(167 637) N/A	0 N/A	(364 317) N/A	(245 456) +33%	(758 138) -209%	(758 138) N/A	(492 940) +35%	(3 816 331) -674%	(5 899 456) -55%	(5 952 090) -1%	(5 903 588) +1%	1 441 215 N/A	3 561 497 +147%	3 290 397 -8%	5 022 334 +53%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 198)	(995)	(940)	(907)	(813)	(1 013)	(850)	(1 110)	501	1 428	1 124	1 543	(22 183)	(7 157)	(8 119)	(7 574)	16 559	1 784	(1 949)	7 005	10 898	8 749	12 752	3 023	(2 344)	(428)	205	193	974	(195)	(50)	1 089	952	830	615	(491)	(680)	(538)	3 449	589	1 172	301	(3 141)	64	(969)	138	(22)	527	1 926	298 731	768	(151)	180	(47 560)	(86 823)	130 944	(97 527)	15 565	216 919	16 559	319 478
Net Change in Cash		(884) N/A	52 973 N/A	16 612 -69%	31 728 +91%	37 802 +19%	(9 269) N/A	34 437 N/A	(20 091) N/A	(32 156) -60%	(22 464) +30%	(63 650) -183%	(26 991) +58%	19 975 N/A	(492) N/A	21 545 N/A	51 087 +137%	9 694 -81%	6 708 -31%	32 621 +386%	(33 813) N/A	(40 714) -20%	(29 546) +27%	(50 347) -70%	(4 799) +90%	9 402 N/A	137 817 +1 366%	70 262 -49%	10 339 -85%	35 835 +247%	(124 539) N/A	81 613 N/A	85 967 +5%	18 829 -78%	768 387 +3 981%	256 608 -67%	854 797 +233%	(468 259) N/A	44 240 N/A	834 419 +1 786%	184 599 -78%	2 580 319 +1 298%	2 150 053 -17%	3 240 726 +51%	3 311 750 +2%	2 684 794 -19%	1 000 960 -63%	(353 114) N/A	(611 382) -73%	(1 307 689) -114%	(428 712) +67%	(1 081 211) -152%	(1 385 722) -28%	(809 287) +42%	(428 601) +47%	492 966 N/A	881 374 +79%	(813 762) N/A	(700 091) +14%	(1 013 984) -45%	(19 641) +98%	318 329 N/A	761 454 +139%	623 009 -18%	98 044 -84%	78 330 -20%	652 569 +733%	1 024 222 +57%	868 071 -15%	1 745 316 +101%	1 320 436 -24%	1 213 503 -8%	1 143 786 -6%	373 229 -67%	(181 827) N/A	(1 104 635) -508%	(1 032 333) +7%	1 160 926 N/A	(2 336 301) N/A	(1 388 487) +41%	(1 396 059) -1%	103 030 N/A	(1 844 554) N/A	(4 530 633) -146%	(4 862 860) -7%	1 421 058 N/A	(538 849) N/A	1 368 737 N/A	3 835 452 +180%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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