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Price: 8 350 IDR 0.91%

Market Cap: Rp10.3T

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		(21 714)	(75 508)	(86 566)	(98 921)	(108 649)	(95 835)	(99 325)	(105 778)	(145 006)	(230 864)	(260 185)	(308 960)	(301 775)	(256 772)	(257 696)	(244 947)	(255 992)	(247 620)	(262 038)	(268 100)	(275 189)	(311 369)	(571 036)	(612 897)	(676 952)	(698 010)	(485 887)	(491 361)	(481 609)	(490 203)	(506 552)	(532 746)	(558 626)	(570 615)	(567 034)	(556 747)	(559 285)	(620 809)	(735 229)	(800 836)	(884 424)	(915 675)	(877 228)	(813 740)	(744 315)	(745 735)	(760 662)	(761 616)	(741 731)	(714 687)	(719 861)	(788 674)	(966 743)	(931 989)	(954 584)	(1 001 883)	(923 729)	(935 623)	(951 353)	(970 896)	(1 238 720)	(1 278 667)	(1 142 408)	(1 048 172)	(734 028)	(755 712)	(1 075 721)	(945 544)	(798 008)	(602 095)	(409 805)	(481 316)	(558 940)	(656 471)	(656 097)	(624 640)	(654 018)	(682 195)	(801 503)	(861 440)	(897 180)	(944 941)	(869 047)	(817 999)	(751 466)	(629 967)	(594 253)	(627 329)
Cash Interest Paid		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3 232 739)	(4 398 427)	(5 553 650)	(6 780 840)	(4 765 413)	(4 901 948)	(5 020 110)	(5 129 173)	(5 155 299)	(5 165 981)	(5 100 326)	(4 902 691)	(4 802 447)	(4 596 393)	(4 433 057)	(4 308 778)	(4 205 847)	(4 079 510)	(4 015 325)	(3 990 244)	(3 965 829)	(4 036 850)	(4 153 192)	(4 314 383)	(4 499 753)	(4 630 287)	(4 721 960)	(4 549 543)	(4 293 878)	(4 145 685)	(3 837 198)	(3 696 087)	(3 574 968)	(3 350 565)	(3 267 021)	(3 223 157)	(3 152 954)	(3 099 526)	(3 107 352)	(3 204 586)	(3 375 755)	(3 596 697)	(3 870 536)	(4 087 975)	(4 330 181)	(4 497 562)	(4 534 355)	(4 529 350)	(4 479 882)
Change in Working Capital		(261 182)	(213 987)	(207 185)	(317 890)	(466 124)	(507 591)	(549 157)	(521 831)	(631 429)	(383 342)	(436 499)	(528 090)	(774 807)	(317 068)	(19 678)	(170 990)	(523 889)	(321 066)	(570 231)	(332 354)	(439 206)	(510 301)	(479 803)	(463 247)	(458 733)	(812 042)	(884 662)	(1 280 419)	(1 235 129)	(1 325 870)	(2 319 479)	(1 619 957)	(3 027 657)	(3 619 315)	(3 239 003)	(4 335 391)	(3 326 453)	(3 330 201)	(3 351 149)	(30 386 121)	(39 865 173)	(48 791 793)	(58 542 096)	(40 857 464)	(40 606 350)	(39 641 200)	(38 366 333)	(37 262 789)	(36 269 339)	(35 824 164)	(35 616 783)	(44 903 031)	(34 196 520)	(34 368 709)	(40 557 255)	(34 386 649)	(48 542 337)	(52 871 009)	(51 028 348)	(52 952 796)	(54 977 275)	(56 984 305)	(56 252 279)	(55 572 610)	(54 626 250)	(52 855 170)	(44 903 504)	(38 273 929)	(33 906 588)	(30 086 972)	(36 415 247)	(39 671 897)	(42 377 454)	(44 129 189)	(44 042 341)	(45 484 491)	(47 402 752)	(52 639 936)	(55 137 736)	(58 521 630)	(60 763 831)	(60 600 910)	(61 891 160)	(60 061 545)	(57 914 790)	(54 873 588)	(53 321 462)	(55 554 574)
Cash from Operating Activities		(1 235 073) N/A	(1 452 356) -18%	(1 456 376) 0%	(2 052 848) -41%	(2 211 995) -8%	(3 199 186) -45%	(3 659 688) -14%	(3 295 775) +10%	(1 722 867) +48%	(2 146 540) -25%	(1 602 667) +25%	(1 572 840) +2%	(949 278) +40%	(1 299 203) -37%	(1 571 256) -21%	(1 842 185) -17%	(1 820 752) +1%	(2 190 697) -20%	(2 623 787) -20%	(3 172 081) -21%	(3 068 109) +3%	(2 400 949) +22%	(1 574 857) +34%	(1 136 605) +28%	(1 377 367) -21%	(3 130 137) -127%	(5 496 293) -76%	(8 020 827) -46%	(9 504 615) -18%	(10 337 538) -9%	(10 443 580) -1%	(10 578 261) -1%	(9 906 904) +6%	(9 125 143) +8%	(8 202 906) +10%	(5 214 487) +36%	(3 136 223) +40%	(1 180 004) +62%	(668) +100%	(991 948) -148 395%	(1 538 188) -55%	(2 276 687) -48%	(2 659 128) -17%	(1 429 036) +46%	(1 031 747) +28%	(114 715) +89%	1 082 544 N/A	1 918 175 +77%	2 657 452 +39%	2 953 607 +11%	3 187 311 +8%	1 821 442 -43%	2 541 812 +40%	1 925 064 -24%	706 449 -63%	1 926 447 +173%	1 006 285 -48%	944 457 -6%	1 039 254 +10%	406 583 -61%	(656 053) N/A	(2 568 815) -292%	(1 214 892) +53%	(419 326) +65%	1 179 409 N/A	3 775 956 +220%	5 759 556 +53%	8 320 031 +44%	8 452 733 +2%	8 584 586 +2%	5 867 714 -32%	4 302 300 -27%	4 066 425 -5%	3 529 126 -13%	3 576 882 +1%	2 569 340 -28%	829 350 -68%	(3 430 068) N/A	(3 393 397) +1%	(4 181 708) -23%	(4 052 033) +3%	(1 882 765) +54%	(2 178 824) -16%	(771 700) +65%	461 396 N/A	2 449 760 +431%	3 274 793 +34%	1 712 671 -48%
Investing Cash Flow
Capital Expenditures		(46 920)	(46 442)	(49 631)	(56 025)	(61 567)	(63 605)	(58 705)	(56 426)	(41 825)	(40 756)	(37 043)	(34 084)	(37 341)	(41 120)	(54 110)	(61 660)	(67 032)	(75 037)	(65 121)	(67 368)	(73 159)	(61 524)	(59 393)	(47 139)	(39 670)	(40 614)	(68 492)	(80 995)	(91 270)	(106 635)	(96 864)	(115 901)	(143 167)	(144 604)	(149 595)	(139 176)	(116 805)	(116 071)	(101 244)	(91 659)	(102 274)	(92 489)	(100 107)	(153 969)	(145 948)	(163 106)	(149 833)	(83 670)	(77 746)	(68 163)	(73 730)	(88 793)	(88 485)	(87 210)	(96 620)	(94 018)	(96 046)	(112 504)	(107 953)	(157 731)	(150 873)	(129 342)	(142 815)	(105 880)	(155 305)	(180 568)	(217 983)	(199 222)	(134 668)	(124 597)	(60 080)	(59 797)	(70 204)	(49 909)	(50 483)	(54 094)	(47 793)	(68 596)	(96 537)	(117 281)	(149 019)	(147 605)	(214 056)	(264 586)	(269 045)	(364 468)	(279 138)	(224 068)
Other Items		(15 383)	10 324	35 645	35 355	33 675	34 031	41 135	40 811	41 793	38 556	6 249	8 722	16 894	(160)	(4 586)	(9 062)	3 180	3 550	4 119	4 841	4 238	4 131	4 284	6 528	6 020	5 839	6 119	3 321	3 884	4 378	5 838	6 920	7 439	6 922	6 381	6 475	6 465	6 582	5 403	5 346	4 428	4 105	4 194	3 884	4 092	3 916	4 296	3 339	4 707	5 568	5 317	6 049	4 145	3 743	3 971	4 138	4 328	4 214	4 355	4 797	5 405	5 435	5 671	5 320	5 947	5 344	3 743	3 283	2 377	3 033	3 093	2 510	2 352	28 272	27 145	26 682	31 217	4 777	7 249	7 264	(384 469)	(1 264 861)	(1 267 278)	(1 266 977)	(878 204)	1 809	34 976	34 620
Cash from Investing Activities		(62 304) N/A	(36 117) +42%	(13 985) +61%	(20 670) -48%	(27 892) -35%	(29 575) -6%	(17 571) +41%	(15 615) +11%	(32) +100%	(2 200) -6 775%	(30 794) -1 300%	(25 362) +18%	(20 447) +19%	(41 280) -102%	(58 696) -42%	(70 722) -20%	(63 852) +10%	(71 487) -12%	(61 002) +15%	(62 527) -2%	(68 921) -10%	(57 393) +17%	(55 109) +4%	(40 611) +26%	(33 650) +17%	(34 775) -3%	(62 373) -79%	(77 674) -25%	(87 386) -13%	(102 257) -17%	(91 026) +11%	(108 981) -20%	(135 728) -25%	(137 682) -1%	(143 214) -4%	(132 701) +7%	(110 340) +17%	(109 489) +1%	(95 841) +12%	(86 313) +10%	(97 846) -13%	(88 384) +10%	(95 913) -9%	(150 085) -56%	(141 856) +5%	(159 190) -12%	(145 537) +9%	(80 331) +45%	(73 039) +9%	(62 595) +14%	(68 413) -9%	(82 744) -21%	(84 340) -2%	(83 467) +1%	(92 649) -11%	(89 880) +3%	(91 718) -2%	(108 290) -18%	(103 598) +4%	(152 934) -48%	(145 468) +5%	(123 907) +15%	(137 144) -11%	(100 560) +27%	(149 358) -49%	(175 224) -17%	(214 240) -22%	(195 939) +9%	(132 291) +32%	(121 564) +8%	(56 987) +53%	(57 287) -1%	(67 852) -18%	(21 637) +68%	(23 338) -8%	(27 412) -17%	(16 576) +40%	(63 819) -285%	(89 288) -40%	(110 017) -23%	(533 488) -385%	(1 412 466) -165%	(1 481 334) -5%	(1 531 563) -3%	(1 147 249) +25%	(362 659) +68%	(244 162) +33%	(189 448) +22%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(88 469)
Net Issuance of Debt		1 867 649	2 020 827	2 224 223	2 930 306	3 263 013	3 647 363	4 131 046	3 131 926	3 337 639	2 491 643	1 791 934	2 029 233	1 438 493	1 535 588	1 700 569	2 329 116	2 331 021	2 835 290	3 224 112	3 838 441	3 654 243	3 188 857	2 265 554	1 305 730	2 036 820	3 106 447	5 957 610	8 520 732	9 966 003	12 054 671	11 837 753	12 379 889	13 171 689	10 053 927	10 105 233	6 581 167	3 493 258	2 021 968	214 980	914 345	1 360 824	2 300 212	2 014 956	1 784 058	3 488 642	2 978 393	2 817 363	1 600 082	(2 007 598)	(2 392 146)	(2 926 808)	(1 673 644)	(2 244 009)	(877 661)	30 569	(1 210 120)	871 203	(430 874)	64 862	754 435	973 627	3 286 241	2 889 686	1 814 369	1 311 117	(1 845 838)	(3 107 552)	(2 734 327)	(6 161 025)	(7 775 321)	(7 476 776)	(8 379 939)	(6 075 432)	(1 628 243)	(2 291 383)	(1 215 591)	(547 063)	2 300 125	3 848 093	4 688 550	5 565 224	4 449 599	6 546 621	3 910 114	1 794 668	(1 363 591)	(4 654 469)	(1 980 530)
Cash Paid for Dividends		(35 312)	0	(105 050)	(123 000)	(123 000)	0	(17 950)	(262 240)	(298 000)	0	0	(273 760)	(238 000)	0	0	(232 000)	(232 000)	0	(512 000)	(280 000)	(280 000)	0	(510 000)	(510 000)	(510 000)	0	(242 480)	(242 480)	(242 480)	0	(954 140)	(954 140)	(954 140)	0	(791 500)	(791 500)	(791 500)	0	(709 300)	(709 300)	(709 300)	0	0	0	(2 700 000)	0	(3 096 000)	(3 096 000)	(396 000)	0	(332 500)	(332 500)	(332 500)	0	(505 000)	(505 000)	(505 000)	0	0	(704 500)	(704 500)	0	(908 000)	(203 500)	(908 000)	0	(1 054 500)	(1 054 500)	(1 054 500)	0	0	(513 000)	(513 000)	0	(1 120 000)	(607 000)	(607 000)	0	(803 000)	(803 000)	(803 000)	0	(972 000)	(972 000)	(972 000)	0	(703 000)	(703 000)
Other		(502 237)	(554 646)	(622 835)	(624 181)	(826 642)	(173 075)	(290 380)	403 786	(1 231 481)	165 964	451 572	(94 552)	(146 370)	(155 641)	(181 874)	(162 759)	(184 023)	(129 047)	(128 015)	(112 260)	(139 321)	(96 428)	0	0	(102 991)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(9 899)	0	0	(22 208)	(27 574)	(31 736)	(39 712)	(17 754)	(18 448)	(20 906)	(15 713)	(23 562)
Cash from Financing Activities		1 330 100 N/A	1 466 180 +10%	1 496 338 +2%	2 183 125 +46%	2 313 371 +6%	3 351 289 +45%	3 822 716 +14%	3 273 472 -14%	1 808 158 -45%	2 359 607 +30%	1 945 506 -18%	1 660 921 -15%	1 054 123 -37%	1 141 947 +8%	1 280 695 +12%	1 934 357 +51%	1 914 998 -1%	2 605 148 +36%	2 715 002 +4%	3 577 086 +32%	3 234 922 -10%	2 924 689 -10%	1 840 721 -37%	907 990 -51%	1 423 829 +57%	2 622 924 +84%	5 715 130 +118%	8 278 252 +45%	9 723 523 +17%	11 812 191 +21%	10 883 613 -8%	11 425 749 +5%	12 217 549 +7%	9 099 787 -26%	9 313 733 +2%	5 789 667 -38%	2 701 758 -53%	1 230 468 -54%	(494 320) N/A	205 045 N/A	651 524 +218%	1 590 912 +144%	2 014 956 +27%	1 784 058 -11%	788 642 -56%	278 393 -65%	(278 637) N/A	(1 495 918) -437%	(2 403 598) -61%	(2 788 146) -16%	(3 259 308) -17%	(2 006 144) +38%	(2 576 509) -28%	(1 210 161) +53%	(474 431) +61%	(1 715 120) -262%	366 203 N/A	(935 874) N/A	(639 638) +32%	49 935 N/A	269 127 +439%	2 581 741 +859%	1 981 686 -23%	906 369 -54%	403 117 -56%	(2 753 838) N/A	(4 162 052) -51%	(3 788 827) +9%	(7 215 525) -90%	(8 829 821) -22%	(7 476 776) +15%	(8 892 939) -19%	(6 588 432) +26%	(2 141 243) +67%	(3 411 383) -59%	(1 822 591) +47%	(1 163 962) +36%	1 693 125 N/A	3 045 093 +80%	3 863 342 +27%	4 734 650 +23%	3 614 863 -24%	5 534 909 +53%	2 920 360 -47%	804 220 -72%	(2 356 497) N/A	(5 373 182) -128%	(2 795 561) +48%
Change in Cash
Net Change in Cash		32 723 N/A	(22 293) N/A	25 977 N/A	109 607 +322%	73 484 -33%	122 528 +67%	145 457 +19%	(37 918) N/A	85 259 N/A	210 867 +147%	312 045 +48%	62 719 -80%	84 398 +35%	(198 536) N/A	(349 257) -76%	21 450 N/A	30 394 +42%	342 964 +1 028%	30 213 -91%	342 478 +1 034%	97 892 -71%	466 347 +376%	210 755 -55%	(269 226) N/A	12 812 N/A	(541 988) N/A	156 464 N/A	179 751 +15%	131 522 -27%	1 372 396 +943%	349 007 -75%	738 507 +112%	2 174 917 +195%	(163 038) N/A	967 613 N/A	442 479 -54%	(544 805) N/A	(59 025) +89%	(590 829) -901%	(873 216) -48%	(984 510) -13%	(774 159) +21%	(740 085) +4%	204 937 N/A	(384 961) N/A	4 488 N/A	658 370 +14 570%	341 926 -48%	180 815 -47%	102 866 -43%	(140 410) N/A	(267 446) -90%	(119 037) +55%	631 436 N/A	139 369 -78%	121 447 -13%	1 280 770 +955%	(99 707) N/A	296 018 N/A	303 584 +3%	(532 394) N/A	(110 981) +79%	629 650 N/A	386 483 -39%	1 433 168 +271%	846 894 -41%	1 383 264 +63%	4 335 265 +213%	1 104 917 -75%	(366 799) N/A	(1 666 049) -354%	(4 647 926) -179%	(2 589 859) +44%	1 366 246 N/A	142 161 -90%	719 337 +406%	(351 188) N/A	(1 800 762) -413%	(437 592) +76%	(428 383) +2%	149 129 N/A	319 632 +114%	1 874 751 +487%	617 097 -67%	118 367 -81%	(269 396) N/A	(2 342 551) -770%	(1 272 338) +46%
Free Cash Flow
Free Cash Flow		(1 281 993) N/A	(1 498 798) -17%	(1 506 007) 0%	(2 108 873) -40%	(2 273 562) -8%	(3 262 791) -44%	(3 718 393) -14%	(3 352 201) +10%	(1 764 692) +47%	(2 187 296) -24%	(1 639 710) +25%	(1 606 924) +2%	(986 619) +39%	(1 340 323) -36%	(1 625 366) -21%	(1 903 845) -17%	(1 887 784) +1%	(2 265 734) -20%	(2 688 908) -19%	(3 239 449) -20%	(3 141 268) +3%	(2 462 473) +22%	(1 634 250) +34%	(1 183 744) +28%	(1 417 037) -20%	(3 170 751) -124%	(5 564 785) -76%	(8 101 822) -46%	(9 595 885) -18%	(10 444 173) -9%	(10 540 444) -1%	(10 694 162) -1%	(10 050 071) +6%	(9 269 747) +8%	(8 352 501) +10%	(5 353 663) +36%	(3 253 028) +39%	(1 296 075) +60%	(101 912) +92%	(1 083 607) -963%	(1 640 462) -51%	(2 369 176) -44%	(2 759 235) -16%	(1 583 005) +43%	(1 177 695) +26%	(277 821) +76%	932 711 N/A	1 834 505 +97%	2 579 706 +41%	2 885 444 +12%	3 113 581 +8%	1 732 649 -44%	2 453 327 +42%	1 837 854 -25%	609 829 -67%	1 832 429 +200%	910 239 -50%	831 953 -9%	931 301 +12%	248 852 -73%	(806 926) N/A	(2 698 157) -234%	(1 357 707) +50%	(525 206) +61%	1 024 104 N/A	3 595 388 +251%	5 541 573 +54%	8 120 809 +47%	8 318 065 +2%	8 459 989 +2%	5 807 634 -31%	4 242 503 -27%	3 996 221 -6%	3 479 217 -13%	3 526 399 +1%	2 515 246 -29%	781 557 -69%	(3 498 664) N/A	(3 489 934) +0%	(4 298 989) -23%	(4 201 052) +2%	(2 030 370) +52%	(2 392 880) -18%	(1 036 286) +57%	192 351 N/A	2 085 292 +984%	2 995 655 +44%	1 488 603 -50%

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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