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Price: 0.047 EUR

Market Cap: €1.1B

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
Cash Taxes Paid		(89 903)	(97 385)	(123 956)	(147 946)	(167 376)	(333 933)	(354 643)	(373 063)	(353 383)	(194 892)	(176 065)	(159 525)	(186 638)	(342 453)	(365 143)	(383 158)	(417 599)	(511 889)	(534 996)	(541 881)	(506 653)	(243 677)	(207 910)	(182 282)	(237 860)	(248 342)	(372 479)	(419 675)	(566 388)	(614 820)	(585 274)	(631 208)	(549 520)	(611 137)	(772 836)	(823 461)	(831 757)	(842 209)	(837 986)	(847 478)	(868 465)	(883 777)	(905 218)	(951 532)	(942 700)	(1 013 125)	(919 401)	(798 430)	(1 162 486)	(1 013 196)	(1 110 707)	(1 110 387)	(887 700)	(927 227)	(939 741)	(1 024 859)	(1 053 098)	(1 057 860)	(975 652)	(998 366)	(1 271 826)	(1 354 811)	(1 466 850)	(1 518 746)	(1 131 310)	(1 158 535)	(1 000 227)	(974 436)	(969 218)	(809 812)	(818 115)	(787 085)	(702 196)	(648 352)	(780 867)	(762 260)	(751 503)	(801 769)	(742 700)	(845 636)	(816 417)	(891 350)	(798 254)	(715 236)	(819 931)	(852 557)	(825 284)	(780 982)
Change in Working Capital		(1 716 221)	(3 989 220)	1 886 758	475 542	(634 707)	(748 769)	(2 775 432)	4 801	1 521 499	3 135 898	1 071 984	300 184	(3 707 666)	(7 288 856)	(7 435 445)	(9 558 816)	(3 553 571)	(964 889)	(777 550)	3 356 312	(1 017 319)	(2 396 755)	(2 308 202)	(3 573 652)	4 491 401	8 693 568	6 889 033	10 530 022	7 867 742	(4 552 925)	(13 335 181)	(8 601 375)	(13 871 777)	(14 883 451)	4 309 317	(11 498 390)	(14 798 202)	(8 779 674)	(10 787 158)	(7 522 252)	3 425 365	1 754 867	(384 061)	(4 296 494)	(13 680 162)	(236 565)	(7 736 370)	(2 098 354)	(519 196)	(5 496 908)	(6 286 822)	(5 131 654)	(6 899 248)	(25 671 663)	(13 968 499)	(20 527 398)	(14 725 570)	(7 938 667)	(16 747 462)	(18 773 290)	(18 684 902)	(14 595 508)	(13 144 919)	(6 872 125)	(6 108 179)	(5 026 938)	16 783 025	20 652 221	20 357 506	26 500 489	15 473 197	(3 665 063)	(5 481 462)	(10 330 616)	(22 227 526)	(4 153 957)	(9 323 510)	(4 979 252)	(4 740 846)	(7 357 038)	(4 350 795)	(3 333 295)	(6 094 681)	4 515 633	10 983 159	(3 306 819)	(85 686)	(8 369 355)
Cash from Operating Activities		(756 324) N/A	(3 467 755) -359%	2 568 634 N/A	1 063 926 -59%	548 330 -48%	567 864 +4%	(1 654 401) N/A	1 329 687 N/A	2 311 785 +74%	4 212 388 +82%	2 292 423 -46%	1 552 505 -32%	(2 383 753) N/A	(6 037 892) -153%	(6 027 852) +0%	(8 099 003) -34%	(1 909 516) +76%	735 649 N/A	699 433 -5%	5 656 114 +709%	1 020 145 -82%	834 123 -18%	1 353 115 +62%	(1 101 645) N/A	7 494 722 N/A	11 248 008 +50%	9 330 692 -17%	13 923 478 +49%	11 654 489 -16%	(742 491) N/A	(8 972 171) -1 108%	(3 988 428) +56%	(9 553 020) -140%	(10 473 493) -10%	8 513 193 N/A	(7 285 086) N/A	(10 282 889) -41%	(4 156 913) +60%	(5 942 026) -43%	(2 622 283) +56%	8 360 282 N/A	6 660 972 -20%	4 564 350 -31%	687 980 -85%	(8 294 869) N/A	5 453 739 N/A	(1 712 745) N/A	4 164 976 N/A	5 628 708 +35%	937 281 -83%	328 813 -65%	1 929 288 +487%	529 646 -73%	(18 100 483) N/A	(6 279 843) +65%	(12 782 293) -104%	(7 087 172) +45%	(141 128) +98%	(8 789 966) -6 128%	(10 897 806) -24%	(11 144 425) -2%	(7 225 076) +35%	(5 917 036) +18%	194 531 N/A	1 660 140 +753%	2 743 042 +65%	24 438 498 +791%	28 109 689 +15%	27 895 889 -1%	34 066 252 +22%	23 727 831 -30%	4 929 309 -79%	3 029 611 -39%	(1 593 460) N/A	(13 573 636) -752%	4 714 831 N/A	(190 260) N/A	4 091 868 N/A	4 127 105 +1%	1 213 931 -71%	3 871 484 +219%	4 620 309 +19%	1 740 468 -62%	12 466 699 +616%	19 021 692 +53%	4 660 324 -75%	8 046 649 +73%	(341 626) N/A
Investing Cash Flow
Capital Expenditures		(129 057)	(152 738)	(94 486)	(113 562)	(105 822)	(87 074)	(151 976)	(158 482)	(224 031)	(276 464)	(290 657)	(320 215)	(288 185)	(277 848)	(276 844)	(261 249)	(461 117)	(468 201)	(403 731)	(444 389)	(318 837)	(258 179)	(357 203)	(315 345)	(295 990)	(417 565)	(368 412)	(421 973)	(367 304)	(308 164)	(300 974)	(171 570)	(261 803)	(330 420)	(285 384)	(350 769)	(507 660)	(402 222)	(393 925)	(395 806)	(601 418)	(605 384)	(648 717)	(724 695)	(338 660)	(355 458)	(366 011)	(349 451)	(323 747)	(300 589)	(280 714)	(199 900)	(184 781)	(171 795)	(151 821)	(153 045)	(95 765)	(139 485)	(164 020)	(163 360)	(144 471)	(103 689)	(73 130)	(93 843)	(895 144)	(1 029 650)	(1 163 789)	(1 130 154)	(351 725)	(233 643)	(187 290)	(245 721)	(311 829)	(422 576)	(371 493)	(370 765)	(337 353)	(266 843)	(302 891)	(312 778)	(301 934)	(317 666)	(361 684)	(406 770)	(438 223)	(424 975)	(349 994)	(344 903)
Other Items		(746)	(2 218)	(71 780)	(73 096)	3 421	9 054	4 665	5 298	5 262	2 030	6 336	6 471	4 639	4 229	4 664	(15 391)	3 937	(30 248)	1 700	(35 478)	1 927	119 500	(372)	65 379	18 812	(85 553)	(18 421)	27 365	48 675	71 470	104 149	51 107	20 515	19 115	9 179	30 461	32 297	33 230	30 931	33 353	46 225	47 474	48 266	84 125	545 174	543 469	542 227	574 431	102 551	101 870	101 954	26 812	23 133	17 772	22 759	42 781	45 672	65 267	86 267	53 779	64 951	51 882	24 718	47 321	35 289	36 723	(23 809 794)	(20 335 453)	(25 922 983)	(30 099 379)	1 647 457	(2 676 134)	5 998 001	10 996 153	3 135 781	4 026 318	3 527 874	4 371 552	4 746 985	3 021 852	(655 483)	(7 228 367)	(7 413 867)	(14 927 749)	(18 855 301)	(8 192 048)	(9 421 365)	(190 223)
Cash from Investing Activities		(129 803) N/A	(154 956) -19%	(166 266) -7%	(186 658) -12%	(102 401) +45%	(78 020) +24%	(147 311) -89%	(153 184) -4%	(218 769) -43%	(274 434) -25%	(284 321) -4%	(313 744) -10%	(283 546) +10%	(273 619) +4%	(272 180) +1%	(276 640) -2%	(457 180) -65%	(498 449) -9%	(402 031) +19%	(479 867) -19%	(316 910) +34%	(138 679) +56%	(357 575) -158%	(249 966) +30%	(277 178) -11%	(503 118) -82%	(386 833) +23%	(394 608) -2%	(318 629) +19%	(236 694) +26%	(196 825) +17%	(120 463) +39%	(241 288) -100%	(311 305) -29%	(276 205) +11%	(320 308) -16%	(475 363) -48%	(368 992) +22%	(362 994) +2%	(362 453) +0%	(555 193) -53%	(557 910) 0%	(600 451) -8%	(640 570) -7%	206 514 N/A	188 011 -9%	176 216 -6%	224 980 +28%	(221 196) N/A	(198 719) +10%	(178 760) +10%	(173 088) +3%	(161 648) +7%	(154 023) +5%	(129 062) +16%	(110 264) +15%	(50 093) +55%	(74 218) -48%	(77 753) -5%	(109 581) -41%	(79 520) +27%	(51 807) +35%	(48 412) +7%	(46 522) +4%	(859 855) -1 748%	(992 927) -15%	(24 973 583) -2 415%	(21 465 607) +14%	(26 274 708) -22%	(30 333 022) -15%	1 460 167 N/A	(2 921 855) N/A	5 686 172 N/A	10 573 577 +86%	2 764 288 -74%	3 655 553 +32%	3 190 521 -13%	4 104 709 +29%	4 444 094 +8%	2 709 074 -39%	(957 417) N/A	(7 546 033) -688%	(7 775 551) -3%	(15 334 519) -97%	(19 293 524) -26%	(8 617 023) +55%	(9 771 359) -13%	(535 126) +95%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	0	0	1 405 725	0	1 407 244	1 434 488	38 250	51 760	61 273	38 726	45 191	49 643	48 306	832 758	1 518 901	1 500 939	0	730 095	17 799	21 790	0	86 695	93 796	480 228	0	396 323	0	13 000	0	0	0	0	535	0	0	103 131	102 596	105 961	128 382	5 337	0	3 138	(15 219)	5 149	32 307	92 539	113 993	80 864	0	0	0	0	0	0	0	0	(4 233)	(4 233)	(4 233)	(4 233)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(20 600)	(20 600)
Net Issuance of Debt		866 837	880 471	(210 949)	(191 120)	(213 506)	(125 217)	166 388	134 979	3 039	(204 807)	(111 026)	(202 887)	832 128	306 748	2 175 373	2 851 473	2 797 842	3 075 620	1 834 199	839 113	1 250 105	554 144	(676 500)	(342 452)	(803 585)	225 594	549 690	960 807	4 907 566	4 244 868	4 952 643	5 333 218	1 187 766	2 615 008	2 343 435	286 431	3 669 788	2 710 640	1 464 348	2 749 770	(492 818)	(1 253 196)	(145 912)	165 267	544 856	1 591 392	1 262 075	773 554	189 486	(21 234)	2 223 608	2 511 480	4 185 132	6 710 422	5 067 624	5 678 998	1 206 475	4 561 014	5 712 858	6 608 819	8 971 533	3 849 101	2 653 375	992 859	(762 302)	(2 449 126)	(3 485 346)	(3 870 400)	(2 544 033)	(1 899 242)	(1 682 213)	(1 570 970)	(1 859 265)	(847 064)	(764 150)	(354 300)	(1 652 988)	(963 145)	(1 890 217)	(1 465 447)	575 951	(369 371)	795 516	297 053	4 036 921	3 703 506	3 603 412	7 010 053
Cash Paid for Dividends		(130 840)	(130 841)	(173 745)	(95 637)	(83 827)	(83 981)	(362 135)	(449 942)	(449 158)	(449 558)	0	(320)	(10 733)	(10 764)	(10 769)	(10 251)	(6 527)	(6 496)	0	(6 604)	(24 810)	(24 810)	(24 871)	(24 694)	(5 949)	(5 949)	(5 905)	(23 835)	(17 959)	(17 987)	(17 942)	(30 396)	(30 255)	0	(30 255)	(50 630)	0	0	0	(31 072)	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	(481 074)	(481 075)	0	0	(193 311)	(193 310)	0	0	0	0	0	(96 709)	(1 107 471)
Other		207 402	0	0	0	343 398	230 535	259 562	255 585	(147 978)	(86 984)	(106 412)	(136 885)	1 261 175	1 244 006	0	1 260 065	222 690	216 175	141 636	(8 297)	(618 087)	(793 283)	(670 889)	(513 933)	(9 539)	174 638	74 354	84 284	(85 055)	(141 619)	(38 818)	(46 447)	(32 191)	34 855	(1 585 514)	(658 038)	(1 795 748)	(1 948 336)	(383 984)	(1 301 707)	(340 170)	(204 013)	(249 809)	(253 181)	(2 105 743)	(2 101 235)	(2 051 864)	(2 059 060)	(1 573 738)	(1 573 529)	(1 580 412)	(1 582 236)	(153 164)	(298 012)	(291 756)	(289 649)	(1 079 307)	(1 374 227)	(1 121 949)	(1 146 541)	(231 811)	0	0	(18 266)	0	0	0	0	0	(2 000 000)	(5 500 000)	(5 500 000)	(7 625 000)	(5 625 000)	(2 125 000)	(2 125 000)	2 425 576	(1 474 424)	(1 674 424)	(1 674 424)	(4 100 000)	(2 600 000)	(2 400 000)	(2 402 091)	(2 426 908)	(26 908)	(26 908)	(1 345 834)
Cash from Financing Activities		943 399 N/A	957 032 +1%	(149 939) N/A	(51 021) +66%	46 065 N/A	21 337 -54%	63 815 +199%	(59 378) N/A	(594 097) -901%	(741 349) -25%	(345 383) +53%	1 066 188 N/A	2 082 570 +95%	1 542 064 -26%	3 496 812 +127%	2 802 850 -20%	3 065 765 +9%	3 415 610 +11%	2 008 070 -41%	869 403 -57%	656 851 -24%	(215 643) N/A	(539 502) -150%	637 822 N/A	681 866 +7%	1 885 527 +177%	1 348 234 -28%	1 039 055 -23%	4 826 342 +364%	4 107 052 -15%	4 982 578 +21%	5 350 171 +7%	1 605 548 -70%	3 099 864 +93%	1 123 989 -64%	(31 814) N/A	1 887 040 N/A	775 304 -59%	1 084 364 +40%	1 480 698 +37%	(832 988) N/A	(1 456 674) -75%	(395 721) +73%	(56 842) +86%	(1 457 756) -2 465%	(407 247) +72%	(683 828) -68%	(1 157 124) -69%	(1 378 915) -19%	(1 589 426) -15%	646 334 N/A	914 025 +41%	4 037 117 +342%	6 444 717 +60%	4 868 407 -24%	5 503 342 +13%	208 032 -96%	3 240 493 +1 458%	4 583 752 +41%	5 429 603 +18%	8 739 722 +61%	4 055 824 -54%	2 610 517 -36%	974 593 -63%	(762 302) N/A	(2 453 359) -222%	(3 489 579) -42%	(3 874 633) -11%	(2 548 266) +34%	(3 899 242) -53%	(7 182 213) -84%	(7 070 970) +2%	(9 484 265) -34%	(6 472 064) +32%	(2 889 150) +55%	(2 960 374) -2%	291 513 N/A	(2 918 644) N/A	(4 045 716) -39%	(3 333 182) +18%	(3 717 359) -12%	(3 162 681) +15%	(1 797 794) +43%	(2 105 038) -17%	1 610 013 N/A	3 676 598 +128%	3 459 195 -6%	4 536 148 +31%
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	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	49 739	173 511	(268 432)	(441 048)	(389 801)	(405 768)	(568 733)	150 302	8 548	(149 525)	400 663	(174 142)	129 125	(51 122)	273 687	187 012	58 815	273 963	(116 676)	(34 917)	(119 207)	(122 624)	(7 354)	295 436	(113 713)	(44 962)	75 162	(46 115)	352 439	436 313	98 121	13 392	132 506	16 180	314 006
Net Change in Cash		57 272 N/A	(2 665 679) N/A	2 252 429 N/A	826 247 -63%	491 994 -40%	511 181 +4%	(1 737 897) N/A	1 117 125 N/A	1 498 919 +34%	3 196 605 +113%	1 662 719 -48%	2 304 949 +39%	(584 729) N/A	(4 769 447) -716%	(2 803 220) +41%	(5 572 793) -99%	699 069 N/A	3 652 810 +423%	2 305 472 -37%	6 045 650 +162%	1 360 086 -78%	479 801 -65%	456 038 -5%	(713 789) N/A	7 899 410 N/A	12 630 417 +60%	10 292 093 -19%	14 567 925 +42%	16 162 202 +11%	3 127 867 -81%	(4 186 418) N/A	1 241 280 N/A	(8 188 760) N/A	(7 684 934) +6%	9 360 977 N/A	(7 637 208) N/A	(8 871 212) -16%	(3 750 601) +58%	(5 220 656) -39%	(1 504 038) +71%	6 972 101 N/A	4 646 388 -33%	3 568 178 -23%	(9 432) N/A	(9 546 111) -101 110%	5 234 503 N/A	(2 220 357) N/A	3 232 832 N/A	4 028 597 +25%	(850 864) N/A	796 387 N/A	2 670 225 +235%	4 405 115 +65%	(11 760 050) N/A	(1 366 987) +88%	(7 657 647) -460%	(7 370 281) +4%	2 635 346 N/A	(4 689 735) N/A	(6 146 517) -31%	(2 333 921) +62%	(3 212 511) -38%	(3 504 456) -9%	1 523 265 N/A	(136 159) N/A	(574 119) -322%	(4 075 786) -610%	3 043 136 N/A	(740 073) N/A	(107 197) +86%	18 279 748 N/A	(5 180 192) N/A	(803 399) +84%	2 388 846 N/A	(13 821 122) N/A	5 402 656 N/A	3 587 210 -34%	5 164 220 +44%	4 480 521 -13%	664 985 -85%	(849 407) N/A	(5 735 966) -575%	(7 396 564) -29%	(4 874 737) +34%	1 351 573 N/A	(147 595) N/A	1 750 665 N/A	3 973 402 +127%

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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