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Price: 216 IDR Market Closed

Market Cap: Rp5.3T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		Dec-2004	Jun-2005	Dec-2005	Jun-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		(13 806)	(14 562)	0	(6 133)	(7 037)	(7 037)	(904)	(1 530)	(741)	(1 229)	(741)	(1 463)	0	233	0	1 093	(1 540)	(1 795)	(2 150)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(24 823)	(1 350 735)	0	0	(26 580)	(31 299)	(43 649)	(51 070)	(38 235)	(39 396)	(55 403)	(39 264)	(33 347)	(40 841)	(28 736)	(49 348)	(111 323)	(106 224)	(104 965)	(114 542)	(44 739)	(41 210)	(28 626)	(10 227)	(14 052)	(21 717)	(23 206)	(22 404)	(17 092)	(5 765)	(6 889)	(3 364)	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital		196 752	(177 927)	28 111	485 043	264 690	750 948	464 856	27 819	139 155	(219 444)	(226 780)	(22 667)	(457 805)	(1 079 916)	(768 359)	(372 177)	352 060	1 064 848	502 330	291 327	(67 311)	131 117	215 274	637 564	454 487	(119 373)	145 289	(711 359)	(126 118)	(156 654)	(188 275)	55 387	(388 174)	(398 357)	(140 933)	(195 267)	1 187	1 344 537	(175 376)	5 275	(194 396)	(1 537 293)	1 850	489 354	209 725	134 314	(134 306)	(1 146 335)	(1 281 997)	(1 705 318)	(541 763)	62 641	2 112 233	(1 156 104)	160 012	(882 957)	(3 270 875)	1 213 988	(178 449)	1 747 449	183 859	(1 094 718)	(2 139 467)	(4 000 594)	(1 953 559)	(2 826 500)	(1 194 632)	(1 508 434)	(525 074)	645 064	(1 861 549)	(1 028 300)	(1 413 315)	92 750	1 159 973	1 322 009	1 343 121	(418 765)	(168 011)	310 036
Cash from Operating Activities		249 275 N/A	(129 675) N/A	51 401 N/A	488 250 +850%	258 217 -47%	749 083 +190%	464 782 -38%	34 406 -93%	158 816 +362%	(195 946) N/A	(202 200) -3%	(2 355) +99%	(477 837) -20 190%	(1 105 184) -131%	(794 005) +28%	(389 059) +51%	386 462 N/A	1 127 831 +192%	549 797 -51%	371 140 -32%	61 405 -83%	260 774 +325%	342 828 +31%	656 423 +91%	513 845 -22%	(38 491) N/A	153 713 N/A	(581 220) N/A	(41 717) +93%	(109 773) -163%	(38 436) +65%	187 069 N/A	(289 998) N/A	(255 789) +12%	48 971 N/A	22 033 -55%	242 459 +1 000%	568 152 +134%	104 454 -82%	307 983 +195%	145 954 -53%	(144 692) N/A	348 210 N/A	831 425 +139%	607 054 -27%	529 556 -13%	284 794 -46%	(684 711) N/A	(786 629) -15%	(1 161 061) -48%	64 110 N/A	681 732 +963%	2 693 653 +295%	(560 551) N/A	753 698 N/A	(288 392) N/A	(2 622 767) -809%	1 869 896 N/A	444 318 -76%	2 345 030 +428%	763 032 -67%	(507 011) N/A	(1 471 927) -190%	(3 242 806) -120%	(1 139 643) +65%	(2 005 039) -76%	(415 821) +79%	(1 042 482) -151%	92 152 N/A	1 250 880 +1 257%	(1 312 690) N/A	(246 221) +81%	(884 957) -259%	71 723 N/A	1 143 473 +1 494%	1 328 666 +16%	1 382 203 +4%	(393 192) N/A	(105 394) +73%	406 280 N/A
Investing Cash Flow
Capital Expenditures		(10 031)	(11 135)	(6 248)	(10 537)	(6 669)	(8 189)	3 702	4 019	(691)	194	(538)	(1 335)	(5 112)	(10 342)	(9 498)	(9 542)	(2 016)	1 940	1 057	866	(7 726)	(12 622)	(6 455)	(5 791)	(3 185)	3 479	(3 550)	(3 821)	(3 554)	(7 511)	(7 673)	(8 139)	(23 745)	(25 034)	(28 566)	(27 889)	(27 992)	(23 223)	(177 842)	(198 318)	(194 939)	(201 450)	(46 155)	(28 622)	(17 209)	(11 249)	(32 660)	(32 086)	(34 889)	(37 194)	(13 977)	(12 936)	(9 412)	(9 652)	(11 409)	(13 053)	(16 917)	(18 599)	(10 637)	(29 687)	(12 518)	(11 007)	(18 976)	(7 750)	(39 348)	(43 797)	(78 794)	(94 475)	(130 221)	(131 555)	(94 045)	(143 949)	(37 752)	5 874	(13 812)	48 290	(17 641)	(10 716)	(4 072)	(5 007)
Other Items		(213 649)	333 810	(68 677)	(576 520)	(184 587)	(557 152)	(271 772)	117 924	(62 265)	250 962	185 596	(26 644)	434 743	907 419	733 921	422 917	(3 123)	(836 000)	(297 172)	(142 693)	230 744	1 172 632	276 604	223 620	35 327	(460 306)	103 067	11 949	56 039	(17 248)	(140 413)	(220 057)	(493 305)	(385 331)	(219 297)	(111 968)	3 977	(2 847)	(148 037)	(17 887)	74 645	(46 883)	(176 975)	(235 208)	(235 498)	(177 038)	(17 328)	(1 322 984)	(692 654)	(516 589)	140 410	1 001 787	(364 428)	(875 399)	(1 399 100)	(958 938)	(704 594)	(498 950)	(1 098 020)	(1 141 776)	(258 516)	(685 926)	(258 479)	15 316	(538 798)	498 871	699 264	(110 504)	(995 872)	(1 337 382)	(892 831)	(503 080)	195 374	94 100	(785 586)	(473 626)	(319 560)	(197 367)	143 299	(597 370)
Cash from Investing Activities		(223 680) N/A	322 675 N/A	(74 924) N/A	(587 056) -684%	(191 256) +67%	(565 341) -196%	(268 070) +53%	121 943 N/A	(62 956) N/A	251 155 N/A	185 057 -26%	(27 979) N/A	429 631 N/A	897 078 +109%	724 424 -19%	413 375 -43%	(5 139) N/A	(834 060) -16 130%	(296 115) +64%	(141 827) +52%	223 018 N/A	1 160 010 +420%	270 148 -77%	217 829 -19%	32 143 -85%	(456 825) N/A	99 519 N/A	8 129 -92%	52 485 +546%	(24 760) N/A	(148 086) -498%	(228 196) -54%	(517 050) -127%	(410 365) +21%	(247 863) +40%	(139 858) +44%	(24 015) +83%	(26 070) -9%	(325 879) -1 150%	(216 204) +34%	(120 294) +44%	(248 333) -106%	(223 130) +10%	(263 830) -18%	(252 707) +4%	(188 287) +25%	(49 988) +73%	(1 355 070) -2 611%	(727 544) +46%	(553 783) +24%	126 432 N/A	988 850 +682%	(373 840) N/A	(885 052) -137%	(1 410 509) -59%	(971 991) +31%	(721 511) +26%	(517 549) +28%	(1 108 657) -114%	(1 171 463) -6%	(271 034) +77%	(696 933) -157%	(277 455) +60%	7 566 N/A	(578 146) N/A	455 074 N/A	620 471 +36%	(204 978) N/A	(1 126 093) -449%	(1 468 936) -30%	(986 876) +33%	(647 029) +34%	157 622 N/A	99 974 -37%	(799 398) N/A	(425 336) +47%	(337 202) +21%	(208 083) +38%	139 228 N/A	(602 376) N/A
Financing Cash Flow
Net Issuance of Common Stock		0	23 223	51 386	(1 474)	0	0	0	0	0	0	0	0	0	0	6 400	14 917	114 219	214 733	107 824	99 307	1 243	(97 219)	19 984	19 984	24 189	22 137	5 443	5 443	0	0	0	446 996	446 996	0	0	0	0	0	0	402 893	402 893	0	0	0	499 979	0	0	1 508 386	1 015 487	1 015 539	1 086 184	1 233 131	1 226 051	1 225 999	0	0	0	0	0	(261 000)	(261 000)	0	(202 217)	87 465	140 324	0	81 619	52 985	(39 642)	0	(39 606)	(39 585)	39	0	(75)	0	(5 970)	(5 869)	(8 797)	(8 800)
Net Issuance of Debt		22 757	(84 708)	(1 531)	(17 522)	2 758	(24 624)	20 046	18 142	(62 828)	(81 848)	(60 298)	(59 919)	(25 911)	4 350	(73 865)	(74 118)	(44 437)	61 829	168 988	168 819	151 980	78 054	(3 880)	(5 450)	(1 554)	(45 116)	9 487	(40 022)	(65 238)	(163 297)	(252 924)	(199 898)	(176 220)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	497 707	497 707	0	0	0	0	0	0	0	0	0	0	17 319	17 176	89 531	16 812	(802)	(884)	(73 467)	(979)	(917)	(929)	(941)	(952)	(5 730)	(12)	(24 815)	(25 122)	(33 588)	(39 981)	(18 900)	13 389
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	(10 278)	(10 278)	(10 278)	0	(6 076)	(6 076)	(6 076)	0	(15 615)	(15 617)	(15 615)	0	(19 571)	(19 569)	(19 571)	(19 571)	(53 388)	(53 388)	(53 388)	(53 388)	(40 843)	(40 843)	(40 843)	(40 843)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(53)	0	(53)	(53)	0	0	(142 255)	(97 392)	0	(104 066)	33 425	0	0	18 969	12 179	1 330	0	(8 082)	589	0	(1 201)	(4 084)	0	0	(1 168)	(1 168)	0	498 832	(1 729)	(1 729)	0	(501 729)	(3 001)	(3 001)	0	0	0	0	0	0	0	0	0	0	1 099 227	0	0	1 412 357	1 064 606	790 855	790 855	768 582	(274 160)	206 854	673 684	285 971	564 751	484 094	(384 907)	(593 760)
Cash from Financing Activities		22 757 N/A	(61 485) N/A	49 854 N/A	(18 997) N/A	2 758 N/A	(24 624) N/A	20 046 N/A	18 142 -9%	(62 828) N/A	(81 848) -30%	(60 298) +26%	(59 919) +1%	(25 911) +57%	4 350 N/A	(67 465) N/A	(59 200) +12%	69 782 N/A	276 562 +296%	276 812 +0%	268 125 -3%	153 170 -43%	(19 218) N/A	16 051 N/A	14 481 -10%	22 635 +56%	(22 979) N/A	(127 325) -454%	(131 971) -4%	(65 238) +51%	(169 972) -161%	(122 107) +28%	344 490 N/A	270 776 -21%	415 168 +53%	448 897 +8%	(8 948) N/A	(10 278) -15%	(19 690) -92%	(6 817) +65%	395 487 N/A	395 616 +0%	392 733 -1%	386 077 -2%	(16 818) N/A	483 196 N/A	483 196 N/A	479 240 -1%	1 987 650 +315%	1 491 894 -25%	1 491 946 +0%	1 528 773 +2%	1 175 719 -23%	1 169 661 -1%	1 169 609 0%	1 111 510 -5%	(43 844) N/A	(40 843) +7%	(40 843) N/A	0 N/A	(261 000) N/A	(243 681) +7%	(243 824) 0%	(112 686) +54%	104 277 N/A	1 238 749 +1 088%	1 238 667 0%	1 107 379 -11%	1 464 363 +32%	1 024 047 -30%	750 284 -27%	750 308 +0%	728 044 -3%	(279 851) N/A	206 841 N/A	648 755 +214%	260 667 -60%	525 155 +101%	438 245 -17%	(412 603) N/A	(589 171) -43%
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	242	(151)	(223)	762	1 317	2 648	3 245	2 441	0	1 025	1 451	0	0	(2 975)	(1 270)	0	(165)	2 491	(165)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Change in Cash		48 352 N/A	131 515 +172%	26 331 -80%	(117 803) N/A	69 719 N/A	159 118 +128%	216 758 +36%	174 491 -19%	33 032 -81%	(26 639) N/A	(77 441) -191%	(90 253) -17%	(74 117) +18%	(203 756) -175%	(137 046) +33%	(34 884) +75%	451 105 N/A	570 333 +26%	530 494 -7%	497 438 -6%	437 835 -12%	1 401 415 +220%	628 804 -55%	889 495 +41%	569 940 -36%	(515 647) N/A	129 152 N/A	(702 621) N/A	(54 470) +92%	(303 480) -457%	(307 178) -1%	303 363 N/A	(536 272) N/A	(253 961) +53%	248 735 N/A	(126 773) N/A	208 001 N/A	524 883 +152%	(228 407) N/A	487 266 N/A	421 276 -14%	(292) N/A	511 157 N/A	550 777 +8%	837 543 +52%	824 465 -2%	714 046 -13%	(52 131) N/A	(22 279) +57%	(222 898) -900%	1 719 315 N/A	2 846 301 +66%	3 489 474 +23%	(275 994) N/A	454 699 N/A	(1 304 227) N/A	(3 385 121) -160%	1 311 504 N/A	(664 339) N/A	912 567 N/A	248 317 -73%	(1 447 768) N/A	(1 862 068) -29%	(3 130 963) -68%	(479 040) +85%	(311 298) +35%	1 312 029 N/A	216 903 -83%	(9 894) N/A	532 227 N/A	(1 549 258) N/A	(165 206) +89%	(1 007 186) -510%	378 539 N/A	992 830 +162%	1 163 998 +17%	1 570 156 +35%	(163 031) N/A	(378 770) -132%	(785 267) -107%

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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