Watchlist Manager

Watchlist

Price: 3 500 IDR Market Closed

Market Cap: Rp1.5T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		Jun-2002	Sep-2002	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	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		(69 203)	(96 736)	(95 669)	0	(118 090)	(110 039)	(133 158)	(165 976)	(87 231)	(110 605)	(80 764)	(109 770)	(105 166)	(79 715)	(116 282)	(95 356)	(104 672)	(138 298)	(85 717)	(61 277)	(39 258)	(16 047)	(15 994)	(19 587)	(68 105)	(68 899)	(125 151)	(135 543)	(158 817)	(142 506)	(87 541)	(79 294)	(61 786)	(96 105)	(83 208)	(111 596)	(142 972)	(144 985)	(142 884)	(142 834)	(109 493)	(113 256)	(114 270)	(116 256)	(137 597)	(133 893)	(103 124)	(103 260)	(130 037)	(176 918)	(161 705)	(171 929)	(136 975)	(110 402)	(152 968)	(150 137)	(136 456)	0	(117 634)	(201 074)	(161 686)	(281 827)	(60 494)	(61 791)	(70 693)	49 448	(72 818)	(76 372)	(117 459)	(62 491)	(34 443)	(31 487)	(23 275)	8 996	(7 980)	1 054	(4 845)	(95 767)	(16 633)	5 463	48 790	43 962	7 972	(23 855)	2 698	(95 083)	16 565	19 873	(48 751)	47 515	(123 482)	(104 256)	(74 920)	(68 387)
Cash Interest Paid		0	0	(24 255)	(87 157)	(31 476)	0	(12 556)	42 098	(17 427)	(16 977)	(9 000)	(8 483)	(8 428)	(8 667)	(7 953)	(7 902)	(7 104)	(9 928)	(11 046)	(12 944)	(13 712)	(12 654)	(10 723)	(9 356)	(5 663)	(4 266)	(1 056)	(66)	(44)	114	(276)	(295)	(251)	(251)	0	19	19	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(169 756)	(12 423)	(15 644)	(20 183)	149 951	(21 054)	(21 605)	(21 655)	(33 106)	(70 604)	(80 770)	(101 997)	(117 577)	(170 545)	(202 163)	(198 230)	(192 818)	(125 971)	(101 216)	(95 532)	(90 459)	(69 062)	(66 414)	(70 472)	(77 889)	(91 633)	(109 740)	(118 846)	(134 194)	(141 567)	(132 603)	(132 256)	(118 489)	(110 012)	(103 312)	(96 055)	(90 817)
Change in Working Capital		13 848	13 848	7 254	0	6 739	0	2 061	3 654	2 910	2 989	1 754	2 226	2 656	2 963	2 905	2 493	1 466	1 408	661	512	907	793	1 153	57 912	59 425	61 709	64 318	8 222	6 356	5 409	5 208	7 272	9 576	10 428	8 201	9 285	5 243	16 161	12 564	13 374	16 870	13 150	13 125	15 434	(6 578)	(24 799)	(463 030)	(725 849)	(993 712)	(1 354 476)	(594 548)	(617 194)	(605 946)	(604 251)	(704 724)	(710 031)	(842 913)	(631 433)	(746 340)	(738 990)	(359 844)	(766 545)	(902 997)	(899 100)	(1 214 092)	(970 807)	(974 825)	(959 314)	(918 201)	(935 813)	(1 152 892)	(1 132 642)	(1 117 029)	(1 057 900)	(947 795)	(967 908)	(869 916)	(790 965)	(1 056 802)	(1 103 532)	(1 246 434)	(1 403 261)	(1 228 338)	(1 246 113)	(1 371 521)	(1 089 012)	(1 385 795)	(1 321 283)	(1 153 010)	(1 418 922)	(1 211 089)	(1 224 315)	(1 230 796)	(1 236 146)
Cash from Operating Activities		290 325 N/A	237 884 -18%	199 969 -16%	204 518 +2%	149 267 -27%	148 484 -1%	170 522 +15%	280 930 +65%	256 095 -9%	260 491 +2%	306 964 +18%	258 765 -16%	274 935 +6%	330 473 +20%	222 832 -33%	151 201 -32%	95 992 -37%	1 007 -99%	52 449 +5 108%	124 807 +138%	224 317 +80%	247 186 +10%	317 570 +28%	460 671 +45%	475 607 +3%	469 050 -1%	414 922 -12%	192 984 -53%	167 108 -13%	205 222 +23%	341 732 +67%	491 582 +44%	506 043 +3%	483 253 -5%	481 895 0%	423 242 -12%	279 255 -34%	340 995 +22%	335 387 -2%	311 132 -7%	514 637 +65%	449 983 -13%	411 135 -9%	410 514 0%	473 907 +15%	390 108 -18%	551 871 +41%	598 666 +8%	544 143 -9%	670 788 +23%	564 250 -16%	542 230 -4%	400 988 -26%	424 591 +6%	366 837 -14%	437 319 +19%	362 358 -17%	435 036 +20%	333 042 -23%	198 400 -40%	212 780 +7%	205 022 -4%	299 081 +46%	315 174 +5%	314 455 0%	231 122 -27%	216 818 -6%	153 878 -29%	106 111 -31%	67 153 -37%	(45 608) N/A	165 259 N/A	(52 538) N/A	169 933 N/A	565 550 +233%	690 449 +22%	982 524 +42%	1 110 915 +13%	1 015 935 -9%	1 024 905 +1%	1 111 071 +8%	895 785 -19%	815 751 -9%	853 345 +5%	682 100 -20%	815 840 +20%	850 090 +4%	749 043 -12%	1 107 796 +48%	1 190 468 +7%	1 286 100 +8%	1 206 529 -6%	933 562 -23%	759 263 -19%
Investing Cash Flow
Capital Expenditures		(56 843)	(69 340)	(89 384)	(103 862)	(89 117)	(78 381)	(174 506)	(211 130)	(240 492)	(235 397)	(135 135)	(88 407)	(64 661)	(94 523)	(75 568)	(84 472)	(116 273)	(100 391)	(137 114)	(147 482)	(144 369)	(162 525)	(150 494)	(136 053)	(97 444)	(74 988)	(123 982)	(244 910)	(300 991)	(396 626)	(433 798)	(334 144)	(271 192)	(173 251)	(87 052)	(81 341)	(160 762)	(179 803)	(276 999)	(321 867)	(310 749)	(321 975)	(325 143)	(313 505)	(445 715)	(369 570)	(337 027)	(315 795)	(134 700)	(247 679)	(317 351)	(327 096)	(417 384)	(580 412)	(532 204)	(748 756)	(1 076 688)	(1 460 285)	(1 604 690)	(1 491 034)	(1 148 371)	(1 041 819)	(1 018 498)	(1 217 162)	(1 590 947)	(1 575 491)	(1 916 144)	(2 005 406)	(1 474 058)	(1 434 772)	(963 976)	(624 023)	(717 551)	(277 863)	(159 132)	(79 048)	(52 688)	(57 706)	(94 328)	(114 898)	(130 859)	(152 359)	(165 601)	(145 178)	(162 486)	(208 019)	(229 334)	(270 029)	(290 927)	(300 183)	(744 408)	(852 113)	(836 984)	(803 196)
Other Items		9 607	6 775	13 874	14 221	21 959	14 061	24 650	45 559	45 175	53 756	41 587	31 529	26 375	17 240	17 979	7 685	9 221	19 054	7 798	9 722	5 920	4 420	906	(191)	3 070	2 672	7 732	7 776	2 262	3 320	1 794	1 748	2 706	2 829	14 054	18 320	17 558	17 815	21 090	21 353	18 642	17 857	3 991	2 302	1 664	5 016	7 813	4 950	38 534	34 579	29 938	30 097	0	1 662	165	209	210	326	1 848	0	2 271	0	723	0	2 985	3 384	4 652	5 181	2 919	2 777	752	561	561	953	12 995	12 795	12 818	20 274	12 627	12 539	15 217	7 169	3 107	7 786	5 350	6 081	2 329	(258)	454	1 666	871	(1 199)	(951)	(2 429)
Cash from Investing Activities		(47 237) N/A	(62 566) -32%	(75 510) -21%	(89 641) -19%	(67 157) +25%	(64 320) +4%	(149 855) -133%	(165 570) -10%	(195 315) -18%	(181 640) +7%	(93 548) +48%	(56 878) +39%	(38 287) +33%	(77 283) -102%	(57 589) +25%	(76 787) -33%	(107 052) -39%	(81 337) +24%	(129 315) -59%	(137 759) -7%	(138 447) 0%	(158 104) -14%	(149 589) +5%	(136 244) +9%	(94 376) +31%	(72 317) +23%	(116 250) -61%	(237 135) -104%	(298 729) -26%	(393 306) -32%	(432 004) -10%	(332 396) +23%	(268 486) +19%	(170 422) +37%	(72 998) +57%	(63 021) +14%	(143 204) -127%	(161 988) -13%	(255 909) -58%	(300 514) -17%	(292 107) +3%	(304 118) -4%	(321 152) -6%	(311 203) +3%	(444 051) -43%	(364 554) +18%	(329 214) +10%	(310 845) +6%	(96 166) +69%	(213 100) -122%	(287 413) -35%	(296 999) -3%	(416 498) -40%	(578 909) -39%	(532 039) +8%	(748 706) -41%	(1 076 478) -44%	(1 459 959) -36%	(1 602 842) -10%	(1 489 230) +7%	(1 146 100) +23%	(1 040 298) +9%	(1 017 775) +2%	(1 216 439) -20%	(1 588 430) -31%	(1 572 107) +1%	(1 911 492) -22%	(2 000 225) -5%	(1 471 139) +26%	(1 431 995) +3%	(963 224) +33%	(623 462) +35%	(716 990) -15%	(276 910) +61%	(146 137) +47%	(66 253) +55%	(39 870) +40%	(37 432) +6%	(81 701) -118%	(102 359) -25%	(115 642) -13%	(145 190) -26%	(162 494) -12%	(137 392) +15%	(157 136) -14%	(201 938) -29%	(227 005) -12%	(270 287) -19%	(290 473) -7%	(298 517) -3%	(743 537) -149%	(853 312) -15%	(837 935) +2%	(805 625) +4%
Financing Cash Flow
Net Issuance of Debt		(249 951)	(261 400)	(230 865)	(304 425)	(235 233)	(76 905)	(70 802)	(28 994)	(41 602)	(100 424)	(154 188)	(169 412)	(161 973)	(155 381)	(161 031)	(114 055)	(22 234)	58 275	116 202	80 758	(25 858)	(81 307)	(123 168)	(166 114)	(138 303)	(143 302)	(108 319)	(29 929)	(2 259)	(2 261)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	545 916	698 672	805 792	903 741	722 190	777 666	879 490	1 316 934	1 434 677	1 650 344	1 959 637	1 424 244	1 318 088	1 022 523	446 726	652 901	174 494	(414 734)	(777 985)	(990 083)	(1 260 147)	(1 101 238)	(964 551)	(1 011 685)	(744 437)	(644 412)	(693 811)	(494 062)	(574 906)	(545 400)	(480 400)	(827 478)	(915 989)	(608 275)	(359 170)	(60 359)	62 076
Cash Paid for Dividends		0	0	(19 096)	0	0	(49 476)	(30 380)	0	0	(34 720)	(34 720)	0	0	(43 400)	(43 400)	0	0	(34 720)	(34 720)	0	0	0	0	0	0	0	(34 720)	0	0	(52 080)	(17 360)	0	0	(17 360)	(17 360)	0	(17 360)	(34 720)	(34 720)	(34 720)	(34 720)	(34 720)	(34 720)	0	0	(34 720)	(34 720)	(34 720)	(34 720)	(34 720)	(34 720)	(34 720)	(34 720)	(34 720)	(34 720)	(34 720)	(69 440)	(34 720)	(34 720)	0	0	(34 720)	(34 720)	0	(47 740)	0	(13 020)	0	0	(13 020)	(13 020)	0	0	0	0	0	0	0	0	0	0	(34 720)	(34 613)	(34 613)	(34 613)	(34 613)	(35 233)	0	0	(35 233)	(34 612)	0	(69 332)	(34 612)
Other		21 584	26 309	700	(1 068)	10 408	11 718	(271)	1 702	(2 098)	0	(1 718)	0	(1 718)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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		(228 367) N/A	(235 091) -3%	(249 261) -6%	(324 589) -30%	(243 921) +25%	(114 663) +53%	(101 453) +12%	(57 672) +43%	(74 081) -28%	(131 135) -77%	(190 626) -45%	(206 055) -8%	(196 692) +5%	(200 499) -2%	(204 431) -2%	(157 455) +23%	(65 634) +58%	23 555 N/A	81 482 +246%	46 038 -43%	(60 578) N/A	(81 307) -34%	(123 168) -51%	(166 114) -35%	(138 303) +17%	(143 302) -4%	(143 039) +0%	(64 649) +55%	(36 979) +43%	(54 341) -47%	(17 360) +68%	(17 360) N/A	(17 360) N/A	(17 360) N/A	(17 360) N/A	(17 360) N/A	(17 360) N/A	(34 720) -100%	(34 720) N/A	(34 720) N/A	(34 720) N/A	(34 720) N/A	(34 720) N/A	0 N/A	0 N/A	(34 720) N/A	(34 720) N/A	(34 720) N/A	(34 720) N/A	(34 720) N/A	(34 720) N/A	(34 720) N/A	(34 720) N/A	(34 720) N/A	(34 720) N/A	(34 720) N/A	(69 440) -100%	511 196 N/A	663 952 +30%	771 072 +16%	903 741 +17%	687 470 -24%	742 946 +8%	844 770 +14%	1 269 194 +50%	1 421 657 +12%	1 637 324 +15%	1 946 617 +19%	1 411 224 -28%	1 305 068 -8%	1 009 503 -23%	433 706 -57%	652 901 +51%	174 494 -73%	(414 734) N/A	(777 985) -88%	(990 083) -27%	(1 260 147) -27%	(1 101 238) +13%	(964 551) +12%	(1 011 685) -5%	(779 157) +23%	(679 025) +13%	(728 424) -7%	(528 675) +27%	(609 519) -15%	(580 633) +5%	(515 633) +11%	(862 711) -67%	(951 222) -10%	(642 887) +32%	(393 782) +39%	(129 691) +67%	27 464 N/A
Change in Cash
Effect of Foreign Exchange Rates		(70 303)	(12 846)	(27 894)	(28 316)	(1 742)	(7 627)	(5 221)	(3 980)	6 965	7 585	8 331	7 935	4 397	10 735	4 114	609	(576)	(5 935)	(1 587)	1 777	(56)	89	784	(1 217)	(2 018)	173	(4 827)	3 557	1 649	(569)	1 670	(7 854)	(6 524)	(9 011)	(5 111)	(9 412)	(11 263)	(3 090)	991	9 646	16 742	12 346	5 907	4 963	2 576	22 467	25 661	2 521	17 028	3 546	3 675	49 282	40 728	77 723	24 272	(15 733)	(21 970)	(70 874)	(5 086)	10 006	9 422	13 803	1 116	6 528	10 733	18 937	7 783	2 414	(4 459)	(12 305)	(4 414)	24 873	9 821	17 473	1 417	(24 972)	(8 874)	(17 743)	198	(822)	812	1 555	841	(1 092)	(1 292)	(832)	(878)	1 610	1 259	(730)	1 385	1 834	1 300	2 597
Net Change in Cash		(55 582) N/A	(72 619) -31%	(152 696) -110%	(238 028) -56%	(163 553) +31%	(38 126) +77%	(86 007) -126%	53 708 N/A	(6 336) N/A	(44 699) -605%	31 121 N/A	3 767 -88%	44 353 +1 077%	63 426 +43%	(35 074) N/A	(82 432) -135%	(77 270) +6%	(62 710) +19%	3 029 N/A	34 863 +1 051%	25 236 -28%	7 864 -69%	45 597 +480%	157 096 +245%	240 910 +53%	253 604 +5%	150 806 -41%	(105 243) N/A	(166 951) -59%	(242 994) -46%	(105 962) +56%	133 972 N/A	213 673 +59%	286 460 +34%	386 426 +35%	333 449 -14%	107 428 -68%	141 197 +31%	45 749 -68%	(14 456) N/A	204 552 N/A	123 491 -40%	61 170 -50%	69 555 +14%	(2 289) N/A	13 301 N/A	213 598 +1 506%	255 622 +20%	430 285 +68%	426 514 -1%	245 792 -42%	259 793 +6%	(9 502) N/A	(111 315) -1 071%	(175 650) -58%	(361 840) -106%	(805 530) -123%	(584 601) +27%	(610 934) -5%	(509 752) +17%	(20 157) +96%	(134 003) -565%	25 368 N/A	(49 967) N/A	5 952 N/A	99 609 +1 574%	(49 567) N/A	102 684 N/A	41 737 -59%	(72 079) N/A	(3 743) +95%	376 N/A	(106 806) N/A	84 990 N/A	6 096 -93%	(178 761) N/A	(56 303) +69%	(204 407) -263%	(166 806) +18%	(42 827) +74%	(15 444) +64%	(27 007) -75%	(24 927) +8%	(13 563) +46%	(5 003) +63%	3 551 N/A	41 574 +1 071%	(35 267) N/A	(44 129) -25%	(60 001) -36%	(98 939) -65%	(38 731) +61%	(32 764) +15%	(16 301) +50%
Free Cash Flow
Free Cash Flow		233 482 N/A	168 544 -28%	110 585 -34%	100 656 -9%	60 150 -40%	70 103 +17%	(3 984) N/A	69 800 N/A	15 603 -78%	25 094 +61%	171 829 +585%	170 358 -1%	210 274 +23%	235 950 +12%	147 264 -38%	66 729 -55%	(20 281) N/A	(99 384) -390%	(84 665) +15%	(22 675) +73%	79 948 N/A	84 661 +6%	167 076 +97%	324 618 +94%	378 163 +16%	394 062 +4%	290 940 -26%	(51 926) N/A	(133 883) -158%	(191 404) -43%	(92 066) +52%	157 438 N/A	234 851 +49%	310 002 +32%	394 843 +27%	341 901 -13%	118 493 -65%	161 192 +36%	58 388 -64%	(10 735) N/A	203 888 N/A	128 008 -37%	85 992 -33%	97 009 +13%	28 192 -71%	20 538 -27%	214 844 +946%	282 871 +32%	409 443 +45%	423 109 +3%	246 899 -42%	215 134 -13%	(16 396) N/A	(155 821) -850%	(165 367) -6%	(311 437) -88%	(714 330) -129%	(1 025 249) -44%	(1 271 648) -24%	(1 292 634) -2%	(935 591) +28%	(836 797) +11%	(719 417) +14%	(901 988) -25%	(1 276 492) -42%	(1 344 369) -5%	(1 699 326) -26%	(1 851 528) -9%	(1 367 947) +26%	(1 367 619) +0%	(1 009 584) +26%	(458 764) +55%	(770 089) -68%	(107 930) +86%	406 418 N/A	611 401 +50%	929 836 +52%	1 053 209 +13%	921 607 -12%	910 007 -1%	980 212 +8%	743 426 -24%	650 150 -13%	708 167 +9%	519 614 -27%	607 821 +17%	620 756 +2%	479 014 -23%	816 869 +71%	890 285 +9%	541 692 -39%	354 416 -35%	96 578 -73%	(43 933) 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

Join more than 317,100+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.