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Price: 426 IDR -6.17% Market Closed

Market Cap: Rp216.3B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		Dec-2002	Mar-2003	Jun-2003	Sep-2003	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	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		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 468)	0	0	0	(1 905)	0	0	0	(952)	0	0	0	(785)	0	0	0	(2 702)	0	0	0	0	0	0	0	0	0	0	0	867	0	0	0	318	0	0	0	0	0	0	0	0	0	0	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 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	(725)	0	(1 778)	(2 962)	(2 692)	(3 138)	(1 857)	(1 899)	(2 109)	(4 497)	(2 660)	(2 901)	(2 993)	(1 198)	(3 489)	(3 653)	(3 823)	(3 808)	(4 306)	(4 399)	(4 538)	(4 715)	(5 614)	(5 897)	(5 721)	(5 647)	(4 581)	(2 979)	(1 852)	(866)	(866)	(436)	(466)	(5)	(31)	105	135	(10)	(12)	(9)	(20)	(151)	0	0	0	(1 318)	(1 338)	(1 357)	(1 357)	(188)	(187)	(178)	(178)
Change in Working Capital		242	1	(2 601)	183	(495)	(533)	2 771	(628)	(1 721)	(1 187)	(818)	(659)	(1 841)	(1 981)	(2 102)	(2 367)	(287)	(4 333)	(8 137)	(3 498)	(252)	3 489	10 478	6 761	(3 331)	(3 814)	(8 701)	0	(368)	(1 817)	(5 579)	(368)	977	273	2 459	(4 028)	(3 655)	(2 208)	179	(1 662)	(2 084)	(3 028)	(5 213)	(12 977)	(49 946)	(75 508)	(34 936)	(65 609)	5 193	34 304	(3 327)	47 977	9 189	4 588	(1 148)	(13 297)	805	10 755	2 770	7 763	(322)	(21 739)	(8 696)	(8 802)	(2 698)	(43 215)	(47 894)	45	(11 832)	26 376	28 421	134	8 112	24 976	16 657	(8 006)	(9 384)	(17 525)	(14 284)	(11 242)	(7 129)	1 137	(7 258)	(4 834)	(10 585)	(58 474)	(46 334)	(1 144)	(5 198)	30 332	28 114
Cash from Operating Activities		6 434 N/A	2 908 -55%	4 168 +43%	(3 094) N/A	562 N/A	(598) N/A	(3 724) -523%	2 549 N/A	199 -92%	3 640 +1 729%	3 950 +9%	10 025 +154%	1 633 -84%	(124) N/A	3 179 N/A	(3 503) N/A	7 N/A	1 014 +14 386%	1 156 +14%	(1 054) N/A	5 952 N/A	4 525 -24%	7 538 +67%	6 618 -12%	(12 281) N/A	(3 136) +74%	2 949 N/A	6 509 +121%	26 200 +303%	15 418 -41%	3 465 -78%	(448) N/A	1 387 N/A	4 089 +195%	3 125 -24%	8 104 +159%	27 922 +245%	27 422 -2%	40 971 +49%	19 091 -53%	(4 757) N/A	(10 468) -120%	(17 687) -69%	(7 733) +56%	(508) +93%	(8 472) -1 568%	(18 272) -116%	(10 399) +43%	(13 615) -31%	7 415 N/A	6 199 -16%	9 169 +48%	6 280 -32%	9 365 +49%	6 801 -27%	7 308 +7%	13 337 +82%	8 967 -33%	28 301 +216%	39 863 +41%	(3 588) N/A	(24 291) -577%	(26 577) -9%	15 091 N/A	68 899 +357%	229 440 +233%	329 493 +44%	233 261 -29%	342 569 +47%	15 727 -95%	79 390 +405%	(106 772) N/A	(386 098) -262%	(118 596) +69%	(364 159) -207%	67 117 N/A	10 896 -84%	45 435 +317%	(30 928) N/A	177 714 N/A	545 201 +207%	278 310 -49%	277 681 0%	(110 585) N/A	(301 041) -172%	(246 009) +18%	(157 274) +36%	(276 638) -76%	(241 309) +13%	(173 213) +28%	(150 108) +13%
Investing Cash Flow
Capital Expenditures		(1 101)	(1 062)	(550)	(348)	(241)	(492)	(538)	(577)	(472)	(226)	(390)	(277)	(227)	(326)	(112)	(130)	(162)	(69)	(126)	(605)	(1 186)	(1 487)	(1 981)	(1 784)	(1 019)	(701)	(256)	(8)	(194)	(250)	(221)	(175)	(333)	(277)	(851)	(1 296)	(1 163)	(1 330)	(1 500)	(1 245)	(1 351)	(1 515)	(1 281)	(2 279)	(3 127)	(2 816)	(7 810)	(6 785)	(6 124)	(6 226)	(963)	(943)	(3 320)	(12 677)	(11 956)	(12 227)	(9 720)	(658)	(1 035)	(640)	(557)	(226)	(583)	(753)	(906)	(1 388)	(1 199)	(4 533)	(4 621)	(3 664)	(3 670)	(614)	(2 390)	(2 872)	(2 976)	(1 373)	(777)	(859)	(733)	(1 335)	(4 294)	(3 255)	(3 257)	(455)	85	(900)	(913)	(785)	2 121	2 727	3 085
Other Items		602	683	395	384	311	266	214	101	60	69	138	(2 831)	(2 925)	(149)	(3 583)	(1 531)	(670)	(2 417)	941	2 025	393	224	503	324	3 465	3 459	3 330	3 593	588	559	608	480	619	649	683	836	(22 130)	32	(22 928)	(22 278)	24 174	1 453	24 258	22 057	(298)	0	(277)	1 272	0	0	2 098	0	(439)	0	0	0	0	0	0	0	4 385	0	0	4 385	453	0	453	8 452	0	15 652	15 652	3 200	0	(4 000)	(4 000)	1 202	0	0	0	0	0	0	0	90	0	0	0	0	0	0	0
Cash from Investing Activities		(499) N/A	(380) +24%	(155) +59%	37 N/A	70 +89%	(226) N/A	(324) -43%	(476) -47%	(412) +13%	(156) +62%	(252) -62%	(3 108) -1 133%	(3 152) -1%	(476) +85%	(3 695) -676%	(1 661) +55%	(832) +50%	(2 486) -199%	815 N/A	1 420 +74%	(793) N/A	(1 262) -59%	(1 478) -17%	(1 459) +1%	2 446 N/A	2 758 +13%	3 075 +11%	3 585 +17%	394 -89%	309 -22%	387 +25%	305 -21%	286 -6%	372 +30%	(168) N/A	(460) -174%	(23 293) -4 964%	(1 298) +94%	(24 428) -1 782%	(23 523) +4%	22 823 N/A	(62) N/A	22 977 N/A	19 779 -14%	(3 426) N/A	(3 115) +9%	(8 088) -160%	(5 515) +32%	(3 921) +29%	(4 023) -3%	1 135 N/A	950 -16%	(3 759) N/A	(13 116) -249%	(12 395) +5%	(12 666) -2%	(9 720) +23%	(658) +93%	(1 035) -57%	(640) +38%	3 828 N/A	4 159 +9%	3 802 -9%	4 123 +8%	(453) N/A	(935) -107%	(1 237) -32%	3 918 N/A	3 830 -2%	11 987 +213%	11 981 0%	2 586 -78%	810 -69%	(6 872) N/A	(6 976) -2%	(171) +98%	425 N/A	343 -19%	469 +37%	(1 335) N/A	(4 294) -222%	(3 255) +24%	(3 257) 0%	(365) +89%	175 N/A	(810) N/A	(823) -2%	(785) +5%	2 121 N/A	2 727 +29%	3 085 +13%
Financing Cash Flow
Net Issuance of Debt		(5 175)	0	(4 151)	(4 164)	(2 416)	(2 455)	0	0	(567)	0	0	0	0	0	0	0	(1 007)	(1 254)	(1 254)	(1 254)	(693)	(641)	(2 295)	(641)	9 126	6 722	(1 456)	(3 284)	(15 408)	(11 981)	(2 602)	(1 808)	156	(5 900)	(5 986)	(7 935)	(11 813)	(36 705)	(26 531)	(6 740)	(25 828)	7 602	(4 476)	(2 843)	14 934	9 290	20 448	1 978	3 534	5 362	(7 719)	(15 655)	(619)	(3 261)	3 564	10 459	(455)	(7 839)	(7 522)	(4 063)	9 937	24 169	40 015	26 263	(534)	(35 168)	(25 184)	(41 860)	(41 869)	(29 605)	(29 090)	(131)	(209)	(211)	(1 011)	(131)	(125)	(166)	(62)	(161)	36	65	(45)	(122)	(287)	(206)	(206)	(60)	(26)	(60)	(90)
Cash Paid for Dividends		(300)	0	0	0	(34)	0	0	0	(35)	0	0	0	(35)	0	0	0	(47)	0	0	0	(60)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	(252)	(252)	0	0	(258)	(258)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3 818)	(3 818)	0	(4 235)	(117)	0	0	317	17	(100)	0	141	0	251	0	(600)	(514)	(790)	0	(105)	(50)	(21)	0	0	0	0
Cash from Financing Activities		(5 475) N/A	0 N/A	(4 702) N/A	(4 715) 0%	(2 450) +48%	(2 489) -2%	(1 461) +41%	(1 461) N/A	(602) +59%	0 N/A	(344) N/A	(344) N/A	(35) +90%	0 N/A	0 N/A	0 N/A	(1 054) N/A	(1 301) -23%	(1 301) N/A	(1 301) N/A	(753) +42%	(701) +7%	(2 355) -236%	(701) +70%	9 126 N/A	6 722 -26%	(1 456) N/A	(3 284) -126%	(15 408) -369%	(11 981) +22%	(2 602) +78%	(1 808) +31%	156 N/A	(5 900) N/A	(5 986) -1%	(7 935) -33%	(11 813) -49%	(36 705) -211%	(26 531) +28%	(6 740) +75%	(25 828) -283%	7 602 N/A	(4 476) N/A	(2 843) +36%	14 934 N/A	9 290 -38%	20 448 +120%	1 978 -90%	3 534 +79%	5 362 +52%	(7 719) N/A	(15 655) -103%	(619) +96%	(3 261) -427%	3 564 N/A	10 459 +193%	(455) N/A	(7 839) -1 622%	(7 522) +4%	(4 063) +46%	9 937 N/A	24 169 +143%	40 015 +66%	26 263 -34%	(534) N/A	(38 986) -7 202%	(29 002) +26%	(41 860) -44%	(42 287) -1%	(25 904) +39%	(25 272) +2%	(131) +99%	108 N/A	(194) N/A	(1 111) -474%	(131) +88%	116 N/A	(66) N/A	289 N/A	(161) N/A	(815) -407%	(700) +14%	(1 085) -55%	(122) +89%	397 N/A	534 +34%	562 +5%	(60) N/A	(0) +99%	(36) -9 444%	(69) -93%
Change in Cash
Effect of Foreign Exchange Rates		(375)	(246)	52	(72)	(16)	61	207	210	153	189	128	67	446	191	(164)	363	(165)	48	314	(149)	463	427	410	498	2 291	2 446	2 064	1 892	(2 416)	(2 612)	(2 242)	(2 245)	(650)	(646)	(676)	(449)	156	233	524	237	1 143	1 031	964	2 394	5 190	4 631	4 837	4 007	(8)	2 175	2 406	5 080	223	(2 548)	(3 383)	(6 910)	(496)	1 510	550	1 786	34	768	1 445	2 749	291	(107)	(4 431)	(173)	1 574	5 426	6 088	1 352	5 685	4 937	6 997	538	(453)	(4 979)	(4 203)	3 279	(4 202)	1 099	5 357	(800)	3 484	(5 337)	(2 614)	(694)	(2 732)	1 755	(6 200)
Net Change in Cash		85 N/A	(3 194) N/A	(637) +80%	(7 844) -1 131%	(1 834) +77%	(3 252) -77%	(5 302) -63%	822 N/A	(662) N/A	3 111 N/A	3 482 +12%	6 640 +91%	(1 108) N/A	(442) +60%	(714) -62%	(4 834) -577%	(2 044) +58%	(2 725) -33%	984 N/A	(1 084) N/A	4 869 N/A	2 989 -39%	4 115 +38%	4 956 +20%	1 582 -68%	8 790 +456%	6 632 -25%	8 702 +31%	8 770 +1%	1 134 -87%	(992) N/A	(4 196) -323%	1 179 N/A	(2 085) N/A	(3 705) -78%	(740) +80%	(7 028) -850%	(10 348) -47%	(9 464) +9%	(10 935) -16%	(6 619) +39%	(1 897) +71%	1 778 N/A	11 597 +552%	16 190 +40%	2 334 -86%	(1 075) N/A	(9 929) -824%	(14 011) -41%	10 929 N/A	2 021 -82%	(456) N/A	2 125 N/A	(9 560) N/A	(5 413) +43%	(1 809) +67%	2 666 N/A	1 980 -26%	20 294 +925%	36 946 +82%	10 211 -72%	4 805 -53%	18 685 +289%	48 225 +158%	68 203 +41%	189 412 +178%	294 823 +56%	195 147 -34%	305 687 +57%	7 236 -98%	72 188 +898%	(102 966) N/A	(379 495) -269%	(120 724) +68%	(365 250) -203%	67 353 N/A	10 983 -84%	40 734 +271%	(34 373) N/A	179 497 N/A	535 890 +199%	275 453 -49%	278 696 +1%	(111 873) N/A	(296 985) -165%	(251 621) +15%	(160 148) +36%	(278 177) -74%	(241 920) +13%	(168 767) +30%	(153 292) +9%
Free Cash Flow
Free Cash Flow		5 333 N/A	1 846 -65%	3 618 +96%	(3 442) N/A	321 N/A	(1 090) N/A	(4 262) -291%	1 972 N/A	(273) N/A	3 414 N/A	3 560 +4%	9 748 +174%	1 406 -86%	(450) N/A	3 067 N/A	(3 633) N/A	(155) +96%	945 N/A	1 030 +9%	(1 659) N/A	4 766 N/A	3 038 -36%	5 557 +83%	4 834 -13%	(13 300) N/A	(3 837) +71%	2 693 N/A	6 501 +141%	26 006 +300%	15 168 -42%	3 244 -79%	(623) N/A	1 054 N/A	3 812 +262%	2 274 -40%	6 808 +199%	26 759 +293%	26 092 -2%	39 471 +51%	17 846 -55%	(6 108) N/A	(11 983) -96%	(18 968) -58%	(10 012) +47%	(3 635) +64%	(11 288) -211%	(26 082) -131%	(17 184) +34%	(19 740) -15%	1 189 N/A	5 236 +340%	8 226 +57%	2 960 -64%	(3 312) N/A	(5 155) -56%	(4 919) +5%	3 616 N/A	8 309 +130%	27 266 +228%	39 223 +44%	(4 145) N/A	(24 517) -491%	(27 160) -11%	14 338 N/A	67 993 +374%	228 052 +235%	328 293 +44%	228 728 -30%	337 948 +48%	12 063 -96%	75 720 +528%	(107 386) N/A	(388 488) -262%	(121 468) +69%	(367 136) -202%	65 744 N/A	10 118 -85%	44 576 +341%	(31 661) N/A	176 379 N/A	540 907 +207%	275 054 -49%	274 424 0%	(111 041) N/A	(300 956) -171%	(246 908) +18%	(158 187) +36%	(277 423) -75%	(239 188) +14%	(170 486) +29%	(147 023) +14%

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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