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Price: 2 340 IDR -9.65% Market Closed

Market Cap: Rp1.5T

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	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		0	(362)	1 370	(1 083)	(166)	(782)	(699)	(598)	(1 050)	(570)	(667)	(537)	(2 674)	(3 490)	(3 932)	(4 184)	(3 538)	(2 889)	(3 018)	(3 265)	(2 790)	(3 691)	(3 246)	(5 135)	(3 367)	(3 203)	(5 750)	(4 176)	(9 084)	(11 250)	(15 446)	(17 738)	(17 638)	(18 551)	(18 309)	(21 780)	(24 997)	(28 595)	(26 364)	(30 774)	(31 389)	(30 621)	(37 913)	(34 952)	(32 271)	(27 938)	(19 157)	(15 369)	(14 144)	(18 580)	(21 560)	(24 676)	(23 953)	(28 397)	(35 207)	(37 425)	(44 172)	(47 410)	(65 489)	(63 108)	(60 599)	(60 300)	(34 093)	(53 323)	(60 483)	(55 150)	(57 466)	(38 353)	(38 318)	(38 801)	(67 070)	(74 113)	(72 219)	(71 960)	(42 941)	4 464	6 462	1 089	(18 125)	(18 573)	(20 972)	(20 649)	(23 177)	(19 715)	(19 108)	(22 308)
Change in Working Capital		(23 100)	(20 804)	(27 474)	(25 083)	(28 315)	(33 336)	(26 544)	(25 654)	(26 948)	(27 093)	(38 137)	(39 004)	(28 787)	(32 808)	(22 787)	(21 650)	(40 620)	(47 431)	(62 215)	(85 519)	(78 214)	(77 208)	(66 260)	(90 598)	(57 453)	(148 193)	(102 101)	(67 847)	(67 469)	(4 295)	(80 745)	(32 287)	(49 391)	(78 125)	(71 496)	(121 996)	(175 659)	(137 131)	(99 933)	(102 695)	(39 972)	(23 714)	(235 985)	(263 620)	(308 691)	(430 665)	(381 268)	(505 512)	(352 929)	(324 320)	(284 563)	(251 164)	(371 504)	(389 758)	(367 980)	(315 243)	(425 050)	(347 275)	(369 734)	(404 412)	(443 247)	(446 778)	(440 040)	(449 286)	(377 478)	(412 076)	(386 755)	(306 123)	(349 823)	(315 154)	(320 976)	(351 340)	(340 020)	(370 793)	(365 511)	(22 666)	(47 260)	(136 883)	(413 362)	(405 067)	(396 877)	(427 370)	(468 692)	(500 212)	(506 870)	(497 555)
Cash from Operating Activities		11 179 N/A	16 301 +46%	(1 558) N/A	(5 106) -228%	(10 219) -100%	(37 084) -263%	(19 070) +49%	(17 963) +6%	(28 044) -56%	(816) +97%	(19 632) -2 306%	(12 711) +35%	1 867 N/A	(12 859) N/A	(1 509) +88%	1 654 N/A	28 876 +1 646%	85 961 +198%	137 345 +60%	157 736 +15%	132 101 -16%	74 111 -44%	22 930 -69%	15 853 -31%	54 309 +243%	173 740 +220%	242 890 +40%	272 869 +12%	275 822 +1%	217 355 -21%	176 757 -19%	180 498 +2%	145 475 -19%	117 354 -19%	119 604 +2%	151 210 +26%	152 056 +1%	203 309 +34%	243 704 +20%	218 970 -10%	291 322 +33%	314 767 +8%	233 810 -26%	287 791 +23%	225 949 -21%	193 396 -14%	233 666 +21%	161 467 -31%	130 279 -19%	83 922 -36%	54 220 -35%	78 356 +45%	121 205 +55%	145 256 +20%	136 331 -6%	119 511 -12%	63 962 -46%	51 688 -19%	2 861 -94%	(61 259) N/A	(115 023) -88%	(148 877) -29%	(136 043) +9%	(193 792) -42%	(205 012) -6%	(237 858) -16%	(247 828) -4%	(223 160) +10%	(222 057) +0%	(181 609) +18%	(181 935) 0%	(162 209) +11%	(118 791) +27%	(131 937) -11%	(78 580) +40%	22 439 N/A	16 750 -25%	4 874 -71%	(30 599) N/A	(51 826) -69%	(49 412) +5%	(26 560) +46%	(55 568) -109%	(64 662) -16%	(31 543) +51%	(35 458) -12%
Investing Cash Flow
Capital Expenditures		(2 600)	(2 476)	(2 321)	(2 269)	(1 905)	(1 797)	(15 866)	(10 139)	(12 312)	(13 295)	808	(5 874)	(4 186)	(3 340)	(3 350)	(4 090)	(4 750)	(5 716)	(6 101)	(12 763)	(12 285)	(11 633)	(11 648)	(3 199)	(3 212)	(2 909)	(3 358)	(3 797)	(3 362)	(3 196)	(2 404)	(22 701)	(14 708)	(19 276)	(28 810)	(9 369)	(19 694)	(23 585)	(19 407)	(18 616)	(16 955)	(10 070)	(6 038)	(9 528)	(17 819)	(16 835)	(16 386)	(14 676)	(9 676)	(10 868)	(10 362)	(8 344)	(5 478)	(3 663)	(3 276)	(2 333)	(2 908)	(6 709)	(6 889)	(10 055)	(8 425)	(7 272)	(7 125)	(4 084)	(3 946)	(3 277)	(3 243)	(4 094)	(4 967)	(5 470)	(5 200)	(4 348)	(14 744)	(12 674)	(13 521)	382	186	(734)	(3 590)	(5 464)	(5 293)	(4 739)	(6 820)	(5 103)	(4 237)	(4 562)
Other Items		(12 370)	(12 641)	6 588	14 032	(30 814)	(6 338)	(8 575)	(22 132)	39 069	14 953	16 434	20 444	4 605	20 001	9 586	6 450	(12 409)	(77 183)	(117 422)	(124 250)	(121 892)	(57 888)	(7 737)	(14 332)	(37 742)	(149 016)	(231 546)	(249 901)	(273 220)	(210 993)	(279 393)	(257 740)	(206 855)	(187 662)	(54 699)	(124 901)	(118 329)	(195 564)	(133 481)	(117 265)	43 616	152 677	118 004	230 942	74 477	119 704	290 287	255 698	(30 809)	(117 370)	(240 226)	(109 506)	(243 596)	26 188	(145 518)	(252 437)	(362 208)	(315 703)	(343 253)	(229 317)	384 866	171 613	270 740	405 303	642 508	352 623	430 544	130 558	(110 287)	21 467	26 369	(70 926)	(91 802)	35 556	(225 396)	(67 874)	215 913	498 373	310 978	343 211	337 361	(170 899)	(237 671)	(133 570)	(38 368)	447 835
Cash from Investing Activities		(14 970) N/A	(15 116) -1%	4 268 N/A	11 763 +176%	(32 719) N/A	(8 135) +75%	(24 441) -200%	(32 271) -32%	26 757 N/A	1 659 -94%	17 242 +939%	14 569 -16%	419 -97%	16 661 +3 876%	6 236 -63%	2 361 -62%	(17 159) N/A	(82 900) -383%	(123 523) -49%	(137 013) -11%	(134 176) +2%	(69 520) +48%	(19 383) +72%	(17 530) +10%	(40 954) -134%	(151 925) -271%	(234 905) -55%	(253 698) -8%	(276 582) -9%	(214 189) +23%	(281 797) -32%	(280 441) +0%	(221 563) +21%	(206 939) +7%	(83 509) +60%	(134 270) -61%	(138 024) -3%	(219 148) -59%	(152 888) +30%	(135 881) +11%	26 661 N/A	142 606 +435%	111 965 -21%	221 413 +98%	56 658 -74%	102 870 +82%	273 902 +166%	241 023 -12%	(40 485) N/A	(128 238) -217%	(250 588) -95%	(117 850) +53%	(249 074) -111%	22 525 N/A	(148 794) N/A	(254 770) -71%	(365 116) -43%	(322 412) +12%	(350 142) -9%	(239 372) +32%	376 442 N/A	164 341 -56%	263 616 +60%	401 219 +52%	638 561 +59%	349 347 -45%	427 302 +22%	126 465 -70%	(115 253) N/A	15 997 N/A	21 169 +32%	(75 273) N/A	(106 546) -42%	22 883 N/A	(238 918) N/A	(67 492) +72%	216 099 N/A	497 639 +130%	307 388 -38%	337 747 +10%	332 067 -2%	(175 638) N/A	(244 491) -39%	(138 673) +43%	(42 605) +69%	443 273 N/A
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	41 387	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	106 003	105 929	105 929	105 929	(74)	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
Cash Paid for Dividends		(2 122)	0	0	(2 759)	(2 759)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(5 518)	(5 518)	(5 518)	(10 070)	(4 552)	(4 552)	(4 552)	0	(6 898)	(6 898)	(6 898)	0	(15 520)	(15 520)	(15 520)	(34 144)	(18 624)	(18 624)	(18 624)	(24 832)	(24 832)	(24 832)	(24 832)	(46 561)	(46 561)	(46 561)	(46 561)	(52 769)	(52 769)	(52 769)	(52 769)	(80 705)	(80 705)	(80 705)	(80 705)	0	(55 873)	(55 873)	(55 873)	(111 746)	(55 873)	(55 873)	(55 873)	(117 953)	(117 953)	(117 953)	(117 953)	0	(37 248)	(37 248)	(37 248)	(37 248)	(41 594)	(41 594)	(41 594)	(92 194)	0	50 600	50 600	0	0	0	0	0	0	0	0
Other		0	0	0	0	5 263	5 248	5 248	5 248	(15)	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	0
Cash from Financing Activities		(2 122) N/A	0 N/A	0 N/A	(2 759) N/A	43 890 N/A	43 875 0%	43 875 N/A	46 634 +6%	(15) N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(5 518) N/A	(5 518) N/A	(5 518) N/A	(10 070) -82%	(4 552) +55%	(4 552) N/A	(4 552) N/A	0 N/A	(6 898) N/A	(6 898) N/A	(6 898) N/A	99 105 N/A	90 408 -9%	90 408 N/A	90 408 N/A	(34 219) N/A	(18 624) +46%	(18 624) N/A	(18 624) N/A	(24 832) -33%	(24 832) N/A	(24 832) N/A	(24 832) N/A	(46 561) -88%	(46 561) N/A	(46 561) +0%	(46 561) 0%	(52 769) -13%	(52 769) N/A	(52 769) +0%	(52 769) 0%	(80 705) -53%	(80 705) N/A	(80 705) +0%	(80 705) 0%	0 N/A	(55 873) N/A	(55 873) +0%	(55 873) 0%	(111 746) -100%	(55 873) +50%	(55 873) N/A	(55 873) N/A	(117 953) -111%	(117 953) 0%	(117 953) N/A	(117 953) N/A	0 N/A	(37 248) N/A	(37 248) N/A	(37 248) N/A	(37 248) N/A	(41 594) -12%	(41 594) 0%	(41 594) N/A	(92 194) -122%	0 N/A	50 600 N/A	50 600 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A
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	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	313	0	0	0	277	303	321	391
Net Change in Cash		(5 913) N/A	(938) +84%	587 N/A	3 898 +564%	952 -76%	(1 344) N/A	364 N/A	(3 600) N/A	(1 302) +64%	843 N/A	(2 390) N/A	1 858 N/A	2 286 +23%	3 802 +66%	4 727 +24%	4 014 -15%	11 717 +192%	3 062 -74%	13 822 +351%	15 205 +10%	(7 593) N/A	(927) +88%	(6 523) -604%	(6 229) +5%	8 803 N/A	17 263 +96%	7 985 -54%	12 273 +54%	(7 658) N/A	(3 732) +51%	(5 935) -59%	(9 535) -61%	14 320 N/A	823 -94%	1 876 +128%	(1 684) N/A	(4 592) -173%	(34 463) -651%	65 984 N/A	58 257 -12%	293 151 +403%	432 541 +48%	299 214 -31%	462 643 +55%	236 047 -49%	249 705 +6%	454 799 +82%	349 721 -23%	37 025 -89%	(97 085) N/A	(277 073) -185%	(120 199) +57%	(208 574) -74%	87 076 N/A	(12 463) N/A	(191 132) -1 434%	(357 026) -87%	(326 597) +9%	(459 027) -41%	(356 504) +22%	205 546 N/A	(40 409) N/A	9 620 N/A	89 474 +830%	315 596 +253%	(6 465) N/A	179 473 N/A	(133 944) N/A	(374 559) -180%	(202 860) +46%	(198 015) +2%	(279 076) -41%	(266 931) +4%	(150 648) +44%	(409 692) -172%	(45 053) +89%	283 449 N/A	553 114 +95%	277 102 -50%	285 921 +3%	282 655 -1%	(202 199) N/A	(299 781) -48%	(203 032) +32%	(73 827) +64%	408 206 N/A

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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