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Price: 1 740 IDR 6.1% Market Closed

Market Cap: Rp72.3T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		(10 920)	(13 078)	(25 733)	(28 198)	(34 790)	(42 182)	(33 226)	(32 652)	(26 553)	(31 483)	(31 610)	(35 142)	(42 501)	(49 289)	(50 865)	(60 717)	(55 835)	(73 473)	(110 336)	(113 987)	(123 875)	(92 259)	(133 939)	(154 534)	(137 334)	(144 601)	(76 702)	(90 412)	(157 006)	(183 078)	(244 126)	(255 661)	(165 237)	(244 031)	(231 410)	(202 224)	(195 383)	(286 818)	(300 615)	(324 311)	(190 103)	(217 459)	(108 235)	(235 224)	(240 817)	(136 192)	(390 852)	(118 888)	(253 622)	(395 019)	(415 369)	(317 519)	(451 970)	(397 021)	(314 669)	(599 762)	(673 496)	(834 103)	(721 806)	(1 137 805)	(801 306)	(699 937)	(839 535)	(518 478)	(895 792)	(1 115 879)	(943 121)	(1 328 642)
Cash Interest Paid		(34 884)	(40 232)	(44 081)	(44 934)	(44 473)	(44 229)	(44 136)	(51 775)	(61 637)	(71 741)	(83 228)	(87 674)	(86 587)	0	(45 850)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital		32 541	34 848	63 156	87 990	31 610	11 757	44 402	92 462	74 760	52 288	187 900	63 463	42 716	(1 451 680)	(1 018 134)	(2 841 815)	(1 149 352)	743 498	(1 967 690)	(1 056 804)	401 580	228 133	1 342 933	1 610 105	(5 085 338)	(6 702 231)	(7 382 146)	(8 426 689)	(6 125 825)	(6 317 914)	(6 818 515)	(6 940 118)	(7 282 596)	(8 008 398)	(7 656 361)	(8 470 264)	(8 487 309)	(7 965 992)	(8 575 382)	(7 837 413)	(7 663 322)	(8 182 447)	(8 368 804)	(8 239 415)	(9 341 130)	(9 250 882)	(9 336 179)	(9 736 819)	(9 111 850)	(9 402 241)	(10 001 367)	(10 155 622)	(10 655 220)	(11 316 714)	(11 490 574)	(11 724 099)	(12 335 684)	(12 730 378)	(12 687 289)	(13 473 563)	(14 462 329)	(15 704 908)	(16 337 871)	(16 110 580)	(16 632 645)	(14 979 405)	(16 308 326)	(17 805 941)
Cash from Operating Activities		437 785 N/A	368 675 -16%	465 023 +26%	632 506 +36%	559 280 -12%	562 367 +1%	505 270 -10%	486 260 -4%	659 353 +36%	688 860 +4%	861 198 +25%	862 478 +0%	930 507 +8%	1 062 897 +14%	994 958 -6%	742 250 -25%	864 179 +16%	976 434 +13%	1 015 308 +4%	1 097 297 +8%	1 433 915 +31%	1 671 315 +17%	1 557 748 -7%	1 640 265 +5%	1 558 449 -5%	1 435 453 -8%	1 822 532 +27%	2 497 230 +37%	3 411 211 +37%	3 686 310 +8%	3 323 405 -10%	2 850 975 -14%	2 097 454 -26%	2 086 725 -1%	3 153 311 +51%	2 694 137 -15%	3 322 625 +23%	3 722 225 +12%	4 493 347 +21%	5 764 465 +28%	5 956 645 +3%	5 492 108 -8%	4 457 101 -19%	5 760 408 +29%	5 409 142 -6%	6 888 587 +27%	4 292 262 -38%	5 798 554 +35%	6 560 173 +13%	5 741 269 -12%	8 618 017 +50%	6 683 158 -22%	6 330 373 -5%	6 177 082 -2%	5 543 371 -10%	5 918 600 +7%	7 062 488 +19%	6 274 898 -11%	8 156 312 +30%	7 332 608 -10%	6 817 021 -7%	7 658 901 +12%	7 076 410 -8%	8 390 562 +19%	8 063 130 -4%	10 814 801 +34%	9 260 943 -14%	7 249 765 -22%
Investing Cash Flow
Capital Expenditures		(505 265)	(433 405)	(436 563)	(374 537)	(364 227)	(378 427)	(513 960)	(678 565)	(749 580)	(740 304)	(630 556)	(566 087)	(535 391)	(638 448)	(702 817)	(1 070 617)	(906 782)	(1 225 723)	(1 402 577)	(1 271 548)	(1 293 635)	(1 323 663)	(1 347 310)	(1 314 566)	(1 450 310)	(1 495 838)	(1 508 753)	(1 555 304)	(1 598 862)	(1 666 824)	(2 028 213)	(1 960 714)	(2 198 773)	(2 245 764)	(1 975 191)	(1 996 866)	(1 632 944)	(1 396 607)	(1 096 568)	(864 116)	(704 650)	(844 329)	(946 607)	(1 064 869)	(1 254 403)	(1 335 090)	(1 518 361)	(1 809 106)	(1 976 833)	(1 971 060)	(1 911 776)	(1 831 518)	(1 789 250)	(1 821 264)	(1 919 271)	(2 006 784)	(4 020 815)	(2 208 182)	(2 268 938)	(2 392 980)	(4 530 369)	(2 621 267)	(2 732 349)	(4 820 749)	(4 838 891)	(5 374 794)	(6 060 651)	(4 497 678)
Other Items		(145 799)	(138 158)	(164 704)	(142 004)	(162 768)	(218 140)	(269 080)	(309 431)	(300 950)	(272 246)	(241 213)	(243 801)	(252 639)	(306 933)	(384 662)	(598 159)	(610 061)	(1 836 430)	(953 425)	(860 259)	(1 915 622)	(994 605)	(1 927 955)	(2 018 429)	(1 427 492)	(1 482 849)	(1 709 636)	(1 775 659)	(1 497 613)	(1 599 721)	(1 679 725)	(1 722 312)	(1 861 259)	(1 982 884)	(2 094 886)	(2 194 243)	(1 992 107)	(1 774 372)	(1 389 732)	(1 194 921)	(1 181 845)	(1 173 012)	(1 255 248)	(1 404 121)	(1 434 788)	(1 789 799)	(1 548 534)	(1 400 897)	(1 854 141)	(1 627 115)	(1 863 956)	(2 030 458)	(1 870 427)	(1 893 771)	(2 700 484)	(2 870 201)	(679 202)	(2 688 962)	(2 158 132)	(2 326 802)	(194 477)	(2 142 481)	(2 404 209)	(391 665)	(217 184)	332 498	1 179 670	(69 627)
Cash from Investing Activities		(651 064) N/A	(571 563) +12%	(601 267) -5%	(516 541) +14%	(526 995) -2%	(596 567) -13%	(783 040) -31%	(987 996) -26%	(1 050 530) -6%	(1 012 550) +4%	(871 769) +14%	(809 888) +7%	(788 030) +3%	(945 381) -20%	(1 087 479) -15%	(1 668 776) -53%	(1 516 843) +9%	(3 062 153) -102%	(2 356 002) +23%	(2 131 807) +10%	(3 209 257) -51%	(2 318 268) +28%	(3 275 265) -41%	(3 332 995) -2%	(2 877 802) +14%	(2 978 687) -4%	(3 218 389) -8%	(3 330 963) -3%	(3 096 475) +7%	(3 266 545) -5%	(3 707 938) -14%	(3 683 026) +1%	(4 060 032) -10%	(4 228 648) -4%	(4 070 077) +4%	(4 191 109) -3%	(3 625 051) +14%	(3 170 979) +13%	(2 486 300) +22%	(2 059 037) +17%	(1 886 495) +8%	(2 017 341) -7%	(2 201 855) -9%	(2 468 990) -12%	(2 689 191) -9%	(3 124 889) -16%	(3 066 895) +2%	(3 210 003) -5%	(3 830 974) -19%	(3 598 175) +6%	(3 775 732) -5%	(3 861 976) -2%	(3 659 677) +5%	(3 715 035) -2%	(4 619 755) -24%	(4 876 985) -6%	(4 700 017) +4%	(4 897 144) -4%	(4 427 070) +10%	(4 719 782) -7%	(4 724 846) 0%	(4 763 748) -1%	(5 136 558) -8%	(5 212 414) -1%	(5 056 075) +3%	(5 042 296) +0%	(4 880 981) +3%	(4 567 305) +6%
Financing Cash Flow
Net Issuance of Common Stock		0	131 569	131 569	131 569	131 568	(1)	(1)	0	0	0	0	0	0	1 166 235	1 166 234	1 166 234	1 201 235	0	0	0	0	0	0	0	0	0	2 059 965	2 059 965	1 541 798	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	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 Issuance of Debt		196 190	32 651	5 787	(178 933)	(48 982)	111 232	351 819	655 373	541 272	520 113	222 592	12 598	127 846	(434 428)	(859 632)	594 023	271 107	2 227 476	2 430 801	1 801 876	2 192 761	1 670 913	2 669 475	2 350 453	2 027 692	2 166 522	1 560 094	1 124 245	400 927	(130 734)	1 866 151	2 182 528	3 172 592	3 424 565	3 049 579	2 822 365	1 635 904	1 087 981	(1 585 040)	(2 447 391)	(1 466 529)	(1 342 746)	(451 974)	272 316	(381 788)	2 258 923	(838 006)	(1 995 230)	(1 599 391)	(4 248 414)	(2 297 041)	(2 315 195)	(2 625 344)	(2 834 610)	(1 472 701)	(482 723)	(905 085)	(888 818)	(1 242 449)	(2 188 290)	(2 493 507)	(2 429 462)	(2 199 991)	(1 100 121)	(1 041 898)	(1 137 668)	(1 146 320)	(1 461 836)
Cash Paid for Dividends		0	0	0	(32 945)	(32 945)	0	0	(46 329)	(46 329)	(166 441)	(166 441)	(120 112)	(120 112)	0	0	(184 321)	(177 422)	0	0	(190 490)	(192 523)	0	0	(164 303)	(160 437)	0	(320 306)	(151 138)	(159 870)	0	(180 633)	(180 633)	(180 632)	0	(180 632)	(180 632)	(180 632)	0	(90 108)	0	(239 596)	0	(259 113)	(349 221)	(109 625)	0	(555 598)	(555 598)	(805 991)	0	(636 571)	(636 571)	(386 178)	0	(779 830)	(779 830)	(779 830)	0	(999 080)	(999 080)	(999 080)	0	(1 190 930)	(1 190 930)	(1 190 930)	0	(1 416 401)	(1 416 401)
Other		(2 938)	0	0	0	(35 256)	0	0	0	(56 834)	0	0	0	0	(221 726)	0	(765 021)	(300 720)	(600 142)	(925 824)	(346 722)	(762 037)	(857 662)	(694 272)	(906 324)	(1 139 833)	(1 170 661)	(1 991 839)	(1 907 260)	(1 859 913)	(1 783 784)	(1 117 181)	(1 252 920)	(857 534)	(878 137)	(724 670)	(1 045 768)	(1 156 559)	(1 166 474)	(1 149 199)	(723 682)	(1 226 497)	(1 189 495)	(1 148 742)	(1 124 325)	(400 917)	(402 980)	(423 214)	(408 707)	(344 307)	(312 882)	(250 403)	(317 233)	(267 092)	(245 210)	(236 513)	(133 597)	(128 597)	70 777	276 800	1 581 438	1 656 341	1 501 554	1 300 196	98 921	(3 549)	(36 104)	(94 079)	(186 624)
Cash from Financing Activities		193 252 N/A	164 220 -15%	137 356 -16%	(80 309) N/A	14 385 N/A	78 286 +444%	318 873 +307%	609 043 +91%	438 109 -28%	353 672 -19%	56 151 -84%	(107 514) N/A	7 734 N/A	510 081 +6 495%	306 602 -40%	1 032 641 +237%	994 200 -4%	1 706 637 +72%	1 362 555 -20%	1 299 665 -5%	1 238 201 -5%	620 728 -50%	1 782 680 +187%	1 279 826 -28%	1 245 590 -3%	1 353 592 +9%	1 307 914 -3%	1 125 812 -14%	(77 058) N/A	(532 590) -591%	568 338 N/A	748 976 +32%	2 134 426 +185%	2 365 796 +11%	2 144 277 -9%	1 595 965 -26%	298 713 -81%	(259 125) N/A	(2 824 347) -990%	(3 261 181) -15%	(2 932 622) +10%	(2 771 837) +5%	(1 859 829) +33%	(1 111 122) +40%	(892 330) +20%	1 746 318 N/A	(1 816 818) N/A	(2 959 535) -63%	(2 749 689) +7%	(5 367 287) -95%	(3 184 015) +41%	(3 268 999) -3%	(3 278 614) 0%	(3 465 998) -6%	(2 489 044) +28%	(1 396 150) +44%	(1 813 512) -30%	(1 597 871) +12%	(1 964 729) -23%	(1 605 932) +18%	(1 836 246) -14%	(1 926 988) -5%	(2 090 725) -8%	(2 192 130) -5%	(2 236 377) -2%	(2 364 702) -6%	(2 656 800) -12%	(3 064 861) -15%
Change in Cash
Net Change in Cash		(20 027) N/A	(38 668) -93%	1 112 N/A	35 656 +3 106%	46 670 +31%	44 086 -6%	41 103 -7%	107 307 +161%	46 932 -56%	29 982 -36%	45 580 +52%	(54 924) N/A	150 211 N/A	627 597 +318%	214 081 -66%	106 115 -50%	341 536 +222%	(379 082) N/A	21 861 N/A	265 155 +1 113%	(537 141) N/A	(26 225) +95%	65 163 N/A	(412 904) N/A	(73 763) +82%	(189 642) -157%	(87 943) +54%	292 079 N/A	237 678 -19%	(112 825) N/A	183 805 N/A	(83 075) N/A	171 848 N/A	223 873 +30%	1 227 511 +448%	98 993 -92%	(3 713) N/A	292 121 N/A	(817 300) N/A	444 247 N/A	1 137 528 +156%	702 930 -38%	395 417 -44%	2 180 296 +451%	1 827 621 -16%	5 510 016 +201%	(591 451) N/A	(370 984) +37%	(20 490) +94%	(3 224 193) -15 635%	1 658 270 N/A	(447 817) N/A	(607 918) -36%	(1 003 951) -65%	(1 565 428) -56%	(354 535) +77%	548 959 N/A	(220 117) N/A	1 764 513 N/A	1 006 894 -43%	255 929 -75%	968 165 +278%	(150 873) N/A	986 018 N/A	770 678 -22%	3 407 803 +342%	1 723 162 -49%	(382 401) N/A
Free Cash Flow
Free Cash Flow		(67 480) N/A	(64 730) +4%	28 460 N/A	257 969 +806%	195 053 -24%	183 940 -6%	(8 690) N/A	(192 305) -2 113%	(90 227) +53%	(51 444) +43%	230 642 N/A	296 391 +29%	395 116 +33%	424 449 +7%	292 141 -31%	(328 367) N/A	(42 603) +87%	(249 289) -485%	(387 269) -55%	(174 251) +55%	140 280 N/A	347 652 +148%	210 438 -39%	325 699 +55%	108 139 -67%	(60 385) N/A	313 779 N/A	941 926 +200%	1 812 349 +92%	2 019 486 +11%	1 295 192 -36%	890 261 -31%	(101 319) N/A	(159 039) -57%	1 178 120 N/A	697 271 -41%	1 689 681 +142%	2 325 618 +38%	3 396 779 +46%	4 900 349 +44%	5 251 995 +7%	4 647 779 -12%	3 510 494 -24%	4 695 539 +34%	4 154 739 -12%	5 553 497 +34%	2 773 901 -50%	3 989 448 +44%	4 583 340 +15%	3 770 209 -18%	6 706 241 +78%	4 851 640 -28%	4 541 123 -6%	4 355 818 -4%	3 624 100 -17%	3 911 816 +8%	3 041 673 -22%	4 066 716 +34%	5 887 374 +45%	4 939 628 -16%	2 286 652 -54%	5 037 634 +120%	4 344 061 -14%	3 569 813 -18%	3 224 239 -10%	5 440 007 +69%	3 200 292 -41%	2 752 087 -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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