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Price: 0.044 EUR

Market Cap: €150m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		(44 039)	(37 844)	(43 571)	(47 582)	(58 774)	(62 001)	(56 092)	(48 559)	(36 827)	(37 483)	(40 181)	(49 567)	(55 404)	(66 193)	(46 901)	(16 674)	191	(943)	(20 029)	(54 280)	(40 859)	(38 932)	(44 101)	(16 724)	(52 817)	(50 035)	(53 903)	(63 333)	(67 362)	(88 228)	(87 226)	(70 748)	(66 482)	(56 499)	(72 839)	(68 865)	(68 135)	(91 197)	(86 075)	(86 480)	(94 767)	(80 406)	(82 360)	(77 838)	(82 177)	(83 531)	(90 921)	(89 425)	(91 625)	(101 049)	(84 825)	(89 432)	(85 155)	(81 645)	(92 503)	(75 810)	(64 153)	(49 930)	(41 977)	(71 510)	(83 591)	(77 725)	(61 847)	(60 368)	(55 641)	(67 170)	(94 517)	(63 803)	(59 325)	(53 079)	(51 701)	(82 471)	(105 158)	(133 392)	(125 270)	(84 804)	(91 532)	(86 849)	(93 251)
Change in Working Capital		8 143	6 019	5 814	7 021	8 552	10 667	10 882	9 126	6 044	3 945	3 859	8 797	13 481	17 325	20 263	21 814	20 911	21 471	21 536	18 896	19 560	18 033	24 533	29 486	31 450	38 477	33 781	29 568	29 155	25 364	24 845	26 006	25 812	28 191	26 486	(158 536)	(151 298)	(147 001)	(144 210)	57 763	51 061	107 881	89 253	110 534	107 550	42 218	83 854	44 394	86 811	91 331	68 909	75 306	72 145	107 458	91 138	96 186	67 431	28 949	31 789	44 269	40 235	39 684	48 889	(10 121)	(14 584)	(19 083)	(17 427)	19 838	17 437	25 472	27 617	37 543	43 564	44 977	26 636	25 654	29 353	27 291	52 095
Cash from Operating Activities		(23 418) N/A	8 532 N/A	(13 361) N/A	12 523 N/A	75 609 +504%	57 521 -24%	115 174 +100%	22 924 -80%	(86 949) N/A	(35 553) +59%	(24 413) +31%	156 236 N/A	258 759 +66%	232 422 -10%	242 418 +4%	195 613 -19%	174 393 -11%	164 749 -6%	59 591 -64%	199 298 +234%	216 359 +9%	248 079 +15%	240 444 -3%	274 965 +14%	289 203 +5%	170 535 -41%	343 753 +102%	201 506 -41%	185 653 -8%	190 284 +2%	(6 083) N/A	(111 647) -1 735%	(227 649) -104%	(237 302) -4%	(21 173) +91%	194 946 N/A	274 547 +41%	466 247 +70%	478 698 +3%	306 248 -36%	250 630 -18%	142 220 -43%	(44 493) N/A	208 745 N/A	129 951 -38%	155 838 +20%	416 860 +167%	226 695 -46%	250 094 +10%	253 711 +1%	25 245 -90%	157 419 +524%	200 578 +27%	178 427 -11%	276 174 +55%	154 814 -44%	133 459 -14%	30 329 -77%	2 158 -93%	(59 682) N/A	63 836 N/A	126 248 +98%	23 650 -81%	137 002 +479%	196 375 +43%	269 534 +37%	333 514 +24%	280 408 -16%	125 055 -55%	43 966 -65%	182 331 +315%	90 512 -50%	463 823 +412%	494 152 +7%	487 606 -1%	650 221 +33%	468 719 -28%	620 007 +32%	595 948 -4%
Investing Cash Flow
Capital Expenditures		(7 973)	(6 210)	(6 793)	(1 808)	(1 996)	(2 076)	(2 709)	(10 127)	(16 603)	(20 722)	(20 885)	(12 234)	(5 585)	(1 597)	(663)	(3 886)	(6 446)	(7 701)	(9 667)	(11 778)	(10 582)	(11 434)	(13 766)	(34 022)	(37 172)	(35 718)	(42 732)	(30 539)	(29 323)	(31 091)	(21 706)	(11 953)	(9 606)	(8 762)	(7 740)	(5 855)	(14 835)	(31 341)	(46 698)	(122 113)	(114 051)	(106 591)	(96 308)	(29 374)	(30 917)	(23 697)	(36 239)	(40 489)	(96 516)	(99 288)	(86 409)	(25 591)	27 209	23 630	26 202	(27 968)	(24 805)	(15 554)	(12 693)	(5 938)	(2 497)	(8 695)	(12 514)	(16 024)	(16 851)	(15 599)	(18 115)	(14 840)	(14 576)	(10 071)	(6 157)	(13 282)	(13 453)	(13 991)	(10 917)	(7 322)	(7 623)	(11 451)	(18 149)
Other Items		16 178	10 216	15 469	(6 035)	(38 331)	(78 119)	(75 464)	(57 888)	8 963	70 210	66 401	38 031	1 376	(30 185)	(19 066)	(41 925)	(49 575)	(80 806)	(79 291)	(77 431)	(84 861)	(48 940)	(61 468)	(13 423)	(5 064)	27 459	32 834	(7 212)	(25 568)	(39 748)	(44 501)	(14 634)	(20 377)	(22 912)	(99 416)	1 185	58 795	8 821	89 098	2 921	(63 258)	(47 142)	(81 028)	(113 731)	(72 091)	(39 503)	(27 988)	(4 834)	48 457	72 369	89 193	48 862	(23 859)	(35 244)	(45 781)	(15 499)	18 326	(3 379)	32 959	47 463	5 866	12 414	73 733	65 891	65 930	55 568	(39 173)	(15 532)	(12 078)	19 881	28 338	62 584	77 440	446	(159 959)	(203 176)	(222 518)	(190 954)	(40 004)
Cash from Investing Activities		10 339 N/A	6 139 -41%	8 675 +41%	(7 843) N/A	(40 327) -414%	(80 195) -99%	(78 174) +3%	(68 016) +13%	(7 641) +89%	49 487 N/A	45 516 -8%	25 798 -43%	(4 208) N/A	(31 781) -655%	(19 728) +38%	(45 811) -132%	(56 021) -22%	(88 507) -58%	(88 958) -1%	(89 209) 0%	(95 443) -7%	(60 375) +37%	(75 234) -25%	(47 445) +37%	(42 236) +11%	(8 258) +80%	(9 898) -20%	(37 751) -281%	(54 891) -45%	(70 839) -29%	(66 207) +7%	(26 587) +60%	(29 983) -13%	(31 674) -6%	(107 156) -238%	(4 671) +96%	43 959 N/A	(22 521) N/A	42 398 N/A	(119 192) N/A	(177 309) -49%	(153 732) +13%	(177 335) -15%	(143 105) +19%	(103 008) +28%	(63 201) +39%	(64 227) -2%	(45 323) +29%	(48 059) -6%	(26 920) +44%	2 784 N/A	23 271 +736%	3 351 -86%	(11 613) N/A	(19 579) -69%	(43 467) -122%	(6 479) +85%	(18 933) -192%	20 267 N/A	41 525 +105%	3 369 -92%	3 719 +10%	61 219 +1 546%	49 867 -19%	49 078 -2%	39 968 -19%	(57 289) N/A	(30 372) +47%	(26 654) +12%	9 810 N/A	22 181 +126%	49 302 +122%	63 987 +30%	(13 545) N/A	(170 875) -1 162%	(210 499) -23%	(230 141) -9%	(202 405) +12%	(58 153) +71%
Financing Cash Flow
Net Issuance of Common Stock		0	0	103 500	96 609	0	0	(6 891)	0	0	0	(595)	(3 236)	0	(3 236)	0	56	4 165	6 497	6 497	6 441	2 332	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
Net Issuance of Debt		0	5 000	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	21 688	48 688	69 809	74 003	71 599	0	0	12 924	71 599	0	0	0	39 600	35 550	31 500	27 450	(14 250)	(12 300)	(10 350)	(8 400)	(8 700)	(9 000)	(9 300)	(2 400)	0	2 400	4 800	0	0	0	0	0	(1 559)	(1 559)	0	0	(2 000)	0	0	0	(160)	0	0	0	0	0	0	0	0	0	0	0
Cash Paid for Dividends		(47 241)	(50 000)	(51 299)	(50 000)	(2 759)	(38 564)	(46 690)	(41 250)	0	(2 686)	(12 600)	(20 623)	0	(26 056)	(6 717)	(5 433)	(5 433)	(21 003)	(20 625)	(20 625)	0	(47 003)	(50 025)	(50 025)	0	(146 614)	(150 050)	(150 040)	(150 040)	(100 234)	(100 005)	(100 015)	0	(125 201)	(119 350)	(119 350)	0	(102 300)	(102 300)	(102 300)	0	(136 400)	(136 400)	(136 400)	0	(153 450)	(153 450)	(153 450)	0	(170 500)	0	(170 500)	0	34 100	(136 400)	(136 400)	0	0	(34 100)	(34 100)	0	(68 200)	(34 100)	(34 100)	0	0	(85 250)	(85 250)	0	(426 250)	(341 000)	(341 000)	0	(136 400)	(136 400)	(136 400)	0	(255 750)	(255 750)
Other		0	0	2 962	0	0	0	175 642	0	0	0	0	0	0	0	0	0	0	0	41 500	(41 800)	0	0	0	(4 828)	(4 828)	(9 628)	(11 128)	(7 768)	(6 925)	(29 979)	(8 027)	27 398	12 995	69 460	95 215	(39 437)	(24 894)	(20 005)	(96 716)	19 256	0	0	15 950	1 610	2 395	2 344	1 402	0	0	3 266	(465)	4 000	0	(4 000)	0	0	0	0	0	0	0	0	0	0	0	0	180	180	0	0	300	0	624	0	727	0	403	0	4 114
Cash from Financing Activities		(47 241) N/A	(45 000) +5%	36 133 N/A	46 609 +29%	93 850 +101%	53 045 -43%	119 099 +125%	(41 250) N/A	0 N/A	(2 686) N/A	(188 836) -6 930%	(23 859) +87%	0 N/A	(29 292) N/A	(9 359) +68%	(5 377) +43%	(1 268) +76%	(14 506) -1 044%	27 372 N/A	(55 984) N/A	23 507 N/A	(5 203) N/A	(49 725) -856%	(54 852) -10%	(54 852) N/A	(156 241) -185%	(161 177) -3%	(136 120) +16%	(108 277) +20%	(60 404) +44%	(34 029) +44%	(1 018) +97%	(42 421) -4 067%	(32 263) +24%	(11 211) +65%	(158 787) -1 316%	(144 244) +9%	(122 305) +15%	(192 656) -58%	(43 444) +77%	(48 477) -12%	(120 127) -148%	(93 000) +23%	(149 040) -60%	(146 305) +2%	(161 456) -10%	(160 448) +1%	(162 150) -1%	(163 235) -1%	(176 534) -8%	(169 365) +4%	(166 500) +2%	(164 100) +1%	(131 600) +20%	(136 400) -4%	(136 400) N/A	0 N/A	0 N/A	(34 100) N/A	(35 659) -5%	(35 659) N/A	(69 759) -96%	(35 659) +49%	(36 100) -1%	0 N/A	(2 000) N/A	(87 070) -4 254%	(85 230) +2%	0 N/A	(426 230) N/A	(340 860) +20%	(341 000) 0%	(340 376) +0%	(136 400) +60%	(136 297) +0%	(136 400) 0%	(137 024) 0%	(255 750) -87%	(252 039) +1%
Change in Cash
Effect of Foreign Exchange Rates		(502)	100	0	(1 396)	31	0	0	251	1 217	1 343	120	91	(1 491)	(85)	(1 595)	(88)	447	(1 490)	7 920	151	(347)	1 192	(6 770)	215	4 406	5 402	9 608	8 954	4 844	(602)	(93)	(10 009)	(11 809)	(5 178)	(10 818)	(1 195)	765	(1 017)	(5 545)	10 650	8 689	8 495	11 812	6 407	10 149	8 451	10 258	(4 488)	(3 516)	2 571	9 429	(8 940)	(13 877)	(20 715)	(25 739)	6 204	40 047	14 181	21 118	4 629	(22 870)	4 981	(3 035)	1 168	(2 310)	(1 209)	1 040	6 587	4 795	1 326	4 344	(1 148)	(729)	4 223	(3 553)	1 735	3 909	(497)	2 756
Net Change in Cash		(60 822) N/A	(30 229) +50%	31 447 N/A	49 893 +59%	129 163 +159%	30 371 -76%	156 099 +414%	(86 091) N/A	(135 084) -57%	12 591 N/A	(167 613) N/A	158 266 N/A	229 200 +45%	171 264 -25%	211 736 +24%	144 337 -32%	117 551 -19%	60 246 -49%	5 925 -90%	54 256 +816%	144 076 +166%	183 693 +27%	108 715 -41%	172 883 +59%	196 521 +14%	11 438 -94%	182 286 +1 494%	36 589 -80%	27 329 -25%	58 439 +114%	(106 412) N/A	(149 261) -40%	(311 862) -109%	(306 417) +2%	(150 358) +51%	30 293 N/A	175 027 +478%	320 404 +83%	322 895 +1%	154 262 -52%	33 533 -78%	(123 144) N/A	(303 016) -146%	(76 992) +75%	(109 213) -42%	(60 368) +45%	202 443 N/A	14 734 -93%	35 284 +139%	52 828 +50%	(131 907) N/A	5 251 N/A	25 952 +394%	14 500 -44%	94 456 +551%	(18 849) N/A	30 628 N/A	25 576 -16%	9 443 -63%	(49 187) N/A	8 675 N/A	65 189 +651%	46 174 -29%	151 937 +229%	207 043 +36%	306 293 +48%	190 195 -38%	171 392 -10%	17 966 -90%	(371 129) N/A	(132 004) +64%	(202 334) -53%	186 705 N/A	348 430 +87%	176 881 -49%	305 058 +72%	105 464 -65%	161 355 +53%	288 512 +79%
Free Cash Flow
Free Cash Flow		(31 391) N/A	2 322 N/A	(20 154) N/A	10 715 N/A	73 613 +587%	55 445 -25%	112 465 +103%	12 797 -89%	(103 552) N/A	(56 275) +46%	(45 298) +20%	144 002 N/A	253 174 +76%	230 825 -9%	241 755 +5%	191 727 -21%	167 947 -12%	157 048 -6%	49 924 -68%	187 520 +276%	205 777 +10%	236 645 +15%	226 678 -4%	240 943 +6%	252 031 +5%	134 817 -47%	301 021 +123%	170 967 -43%	156 330 -9%	159 193 +2%	(27 789) N/A	(123 600) -345%	(237 255) -92%	(246 064) -4%	(28 913) +88%	189 091 N/A	259 712 +37%	434 906 +67%	432 000 -1%	184 136 -57%	136 579 -26%	35 629 -74%	(140 801) N/A	179 371 N/A	99 034 -45%	132 141 +33%	380 621 +188%	186 207 -51%	153 578 -18%	154 423 +1%	(61 164) N/A	131 829 N/A	227 788 +73%	202 058 -11%	302 375 +50%	126 845 -58%	108 654 -14%	14 774 -86%	(10 534) N/A	(65 620) -523%	61 338 N/A	117 554 +92%	11 136 -91%	120 978 +986%	179 524 +48%	253 935 +41%	315 399 +24%	265 568 -16%	110 480 -58%	33 894 -69%	176 175 +420%	77 230 -56%	450 370 +483%	480 161 +7%	476 689 -1%	642 899 +35%	461 097 -28%	608 556 +32%	577 799 -5%

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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