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Price: 1 445 IDR -1.37%

Market Cap: 17T IDR

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		0	0	0	(597)	0	(6)	(632)	(68)	(111)	(367)	(364)	(364)	(380)	0	(211)	0	(221)	(209)	(232)	0	0	(83)	(396)	(318)	(507)	(443)	0	(218)	(359)	(10)	(364)	(771)	(501)	0	(1 665)	(161)	(443)	0	329	(724)	(496)	(115)	(359)	(720)	(947)	(643)	(286)	(897)	(928)	660	(389)	(987)	(85)	(2 396)	(2 819)	(6 433)	(5 228)	(5 267)	(6 803)	(6 477)	(10 947)	(2 336)	(6 925)	(8 095)	(8 937)	(12 573)	(13 417)	(10 893)	(7 923)	(13 313)	(7 091)	(5 590)	(7 062)	(2 849)	(3 022)	(942)	(4 835)	(15 994)	(14 452)	(15 962)	(11 485)	(4 998)	(6 843)	(7 831)	(8 527)	(7 178)	(9 019)	(13 620)	(14 114)
Cash Interest Paid		(940)	0	(949)	0	(88)	(70)	0	0	0	(814)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 566)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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		(39 170)	(11 868)	4 337	6 998	14 421	37 892	22 265	(42 617)	(66 424)	(95 287)	(92 936)	(16 300)	945	699	(2 731)	(47 611)	(54 825)	(33 804)	(31 781)	(649)	17 730	12 425	10 582	6 100	5 187	(276)	920	26 404	(16 439)	(13 283)	(65 183)	(82 428)	(37 777)	113	3 664	334	89	422	14 912	5 804	(118 193)	(264 412)	(347 990)	(312 697)	(232 542)	(80 417)	(88 323)	(302 969)	(119 790)	(49 129)	11 440	285 645	12 723	(882 107)	(896 431)	(1 144 065)	(1 060 455)	(235 419)	(189 741)	(327 970)	(269 477)	(315 152)	(600 115)	(356 570)	(503 118)	464 094	874 218	(570 196)	(1 227 232)	335 480	(116 134)	1 715 911	1 999 077	1 358 004	1 632 403	788 840	1 286 729	(1 874 886)	(2 557 808)	(2 612 129)	(3 182 643)	(2 753 298)	(2 238 267)	(2 354 270)	(2 343 145)	(1 780 929)	(2 414 157)	(2 380 101)	(2 255 621)
Cash from Operating Activities		(25 880) N/A	(11 781) +54%	5 093 N/A	4 193 -18%	5 094 +21%	51 590 +913%	34 931 -32%	(29 583) N/A	(56 774) -92%	(96 137) -69%	(88 795) +8%	(15 981) +82%	2 302 N/A	3 001 +30%	(3 318) N/A	(7 276) -119%	(1 413) +81%	(5 787) -310%	(4 247) +27%	(11 069) -161%	(5 189) +53%	14 291 N/A	11 739 -18%	13 903 +18%	13 428 -3%	4 048 -70%	5 201 +28%	22 144 +326%	16 303 -26%	(8 040) N/A	(55 741) -593%	(69 420) -25%	(172 484) -148%	4 883 N/A	8 633 +77%	3 523 -59%	108 585 +2 982%	1 158 -99%	(264) N/A	4 293 N/A	(67 135) N/A	(239 264) -256%	(234 862) +2%	(244 782) -4%	(168 751) +31%	(35 424) +79%	(40 941) -16%	(31 979) +22%	(35 602) -11%	13 249 N/A	11 191 -16%	93 462 +735%	108 463 +16%	(812 113) N/A	(819 007) -1%	(1 039 158) -27%	(1 062 503) -2%	(131 698) +88%	(53 346) +59%	(251 771) -372%	(210 348) +16%	(121 698) +42%	(123 204) -1%	242 888 N/A	297 272 +22%	622 744 +109%	993 528 +60%	904 582 -9%	865 449 -4%	496 730 -43%	146 624 -70%	942 509 +543%	1 041 246 +10%	1 514 602 +45%	1 506 379 -1%	811 763 -46%	696 626 -14%	(1 289) N/A	134 539 N/A	(163 394) N/A	(316 086) -93%	(95 395) +70%	89 798 N/A	242 966 +171%	275 200 +13%	(94 455) N/A	(507 569) -437%	(582 220) -15%	(407 175) +30%
Investing Cash Flow
Capital Expenditures		0	(2 134)	0	(2 164)	0	0	0	(665)	(2 012)	(2 012)	(2 023)	(1 470)	(133)	(139)	0	(22)	(12)	(6)	(302)	(296)	(296)	(5 833)	(5 548)	(5 606)	(5 735)	(10 949)	(10 414)	(10 797)	(10 724)	(1 774)	(637)	(197)	(5 117)	(7 009)	(7 038)	(7 529)	(2 635)	(809)	(792)	(391)	(660)	(65 063)	(65 091)	(65 904)	(67 683)	(5 418)	(5 326)	(4 808)	(3 647)	(552)	(980)	(2 286)	(11 651)	(106 621)	(107 338)	(105 704)	(95 486)	(3 311)	(5 379)	(13 775)	(16 126)	(16 112)	(12 832)	(5 602)	(3 183)	(1 333)	(1 559)	(372)	(884)	(728)	(520)	(539)	0	(1 230)	(2 047)	(3 275)	(3 553)	(716)	22	1 329	1 216	(424)	(1 393)	(1 918)	(1 681)	(866)	0	627	781
Other Items		34 828	4 087	2 774	1 214	766	23 564	23 309	24 493	23 642	2 106	2 161	2 868	2 163	2 198	2 001	245	823	940	955	1 793	886	1 164	1 146	1 458	1 895	826	983	385	1 405	4 454	47 492	47 098	46 394	1 459	3 654	5 344	655	6 809	5 285	(4 995)	76 049	302 144	300 540	309 157	232 495	729	821	844	940	978	1 145	1 489	10 255	(13 193)	8 698	135 576	250 690	125 098	102 434	(19 202)	(140 962)	(108 468)	(196 160)	(248 139)	(287 386)	(587 954)	(1 113 498)	(1 103 298)	(1 206 064)	(909 506)	(250 749)	(446 643)	(745 436)	(799 083)	(1 027 262)	(811 439)	(619 070)	(309 162)	(285 085)	(365 141)	(162 387)	(200 982)	(182 705)	(160 381)	44 555	(6 320)	381 015	631 986	455 463
Cash from Investing Activities		32 891 N/A	1 953 -94%	640 -67%	(950) N/A	(1 368) -44%	23 564 N/A	23 309 -1%	23 857 +2%	21 629 -9%	94 -100%	139 +48%	1 399 +906%	2 032 +45%	2 059 +1%	1 872 -9%	224 -88%	811 +262%	934 +15%	653 -30%	1 496 +129%	589 -61%	(4 669) N/A	(4 401) +6%	(4 148) +6%	(3 840) +7%	(10 123) -164%	(9 432) +7%	(10 412) -10%	(9 319) +10%	2 680 N/A	46 855 +1 648%	46 901 +0%	41 277 -12%	(5 550) N/A	(3 384) +39%	(2 186) +35%	(1 981) +9%	6 000 N/A	4 493 -25%	(5 385) N/A	75 390 N/A	237 081 +214%	235 450 -1%	243 254 +3%	164 812 -32%	(4 689) N/A	(4 505) +4%	(3 964) +12%	(2 707) +32%	426 N/A	163 -62%	(798) N/A	(1 396) -75%	(119 814) -8 483%	(98 639) +18%	29 871 N/A	155 203 +420%	121 787 -22%	97 055 -20%	(32 976) N/A	(157 088) -376%	(124 580) +21%	(208 992) -68%	(253 740) -21%	(290 569) -15%	(589 287) -103%	(1 115 057) -89%	(1 103 670) +1%	(1 206 948) -9%	(910 234) +25%	(251 268) +72%	(447 182) -78%	(745 322) -67%	(800 313) -7%	(1 029 217) -29%	(814 622) +21%	(622 623) +24%	(309 879) +50%	(285 063) +8%	(363 811) -28%	(161 171) +56%	(201 406) -25%	(184 099) +9%	(162 298) +12%	42 874 N/A	(7 186) N/A	381 141 N/A	632 613 +66%	456 244 -28%
Financing Cash Flow
Net Issuance of Common Stock		0	6	16	10	16	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10 000	10 000	10 000	0	0	0	0	0	0	285 648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	882 150	0	882 265	882 492	364	397	282	22	33	0	1	56	35	0	34	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		(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	9 796	57	34	185	46 819	49 748	49 520	49 582	2 800	19 789	40 117	57 884	132 712	122 400	102 268	83 796	8 695	(1 932)	242 145	250 885	247 743	331 955	75 920	64 761	82 235	241 826	360 238	488 719	475 658	233 484	(151 798)	122 632	(285 272)	(290 453)	(24 115)	(439 124)	119 169	129 165	430 868	435 504	242 574	214 171	91 706	87 590	167 421	128 562	(37 967)	(56 434)
Cash Paid for Dividends		0	0	0	0	0	(2 520)	0	0	(2 520)	0	0	0	(140)	(140)	0	0	(140)	(140)	0	0	(140)	(140)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	93	0	85	0	0	85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(9 501)	(11 939)	0	0	23 381	17 029	0	0	36	39	39	36	3	0	0	6	3	0	3	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities		16 016 N/A	6 -100%	100 +1 567%	0 N/A	130 N/A	(2 517) N/A	0 N/A	(2 521) N/A	(2 611) -4%	0 N/A	0 N/A	0 N/A	(140) N/A	(140) N/A	0 N/A	0 N/A	(140) N/A	(140) N/A	0 N/A	0 N/A	(140) N/A	(140) N/A	0 N/A	9 860 N/A	10 000 +1%	10 000 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	285 648 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	9 796 N/A	9 853 +1%	9 830 0%	9 981 +2%	46 819 +369%	49 748 +6%	49 520 0%	49 582 +0%	(6 701) N/A	7 850 N/A	30 616 +290%	48 383 +58%	1 038 243 +2 046%	1 024 017 -1%	1 007 914 -2%	989 669 -2%	9 095 -99%	4 856 -47%	242 466 +4 893%	250 979 +4%	247 779 -1%	331 955 +34%	75 921 -77%	64 786 -15%	82 274 +27%	241 864 +194%	360 275 +49%	488 732 +36%	475 658 -3%	233 484 -51%	(151 798) N/A	122 632 N/A	(285 272) N/A	(290 453) -2%	(24 115) +92%	(439 124) -1 721%	119 169 N/A	129 165 +8%	430 868 +234%	435 504 +1%	242 574 -44%	214 171 -12%	91 706 -57%	87 590 -4%	167 421 +91%	128 562 -23%	(37 967) N/A	(56 434) -49%
Change in Cash
Net Change in Cash		23 027 N/A	(9 822) N/A	5 833 N/A	3 243 -44%	3 856 +19%	72 637 +1 784%	55 638 -23%	(8 247) N/A	(37 756) -358%	(96 043) -154%	(88 656) +8%	(14 583) +84%	4 194 N/A	4 920 +17%	(1 586) N/A	(7 193) -354%	(742) +90%	(4 993) -573%	(3 733) +25%	(9 712) -160%	(4 740) +51%	9 482 N/A	7 197 -24%	19 615 +173%	19 588 0%	3 925 -80%	5 769 +47%	11 732 +103%	6 984 -40%	(5 360) N/A	(8 885) -66%	(22 521) -153%	154 441 N/A	(667) N/A	5 249 N/A	1 338 -75%	106 604 +7 867%	7 158 -93%	4 228 -41%	(1 092) N/A	8 254 N/A	7 613 -8%	10 441 +37%	8 302 -20%	6 042 -27%	6 705 +11%	4 302 -36%	13 577 +216%	11 273 -17%	6 974 -38%	19 204 +175%	123 280 +542%	155 450 +26%	106 316 -32%	106 371 +0%	(1 373) N/A	82 369 N/A	(816) N/A	48 565 N/A	(42 281) N/A	(116 457) -175%	1 501 N/A	(241) N/A	65 069 N/A	71 489 +10%	115 731 +62%	120 335 +4%	161 188 +34%	147 232 -9%	62 154 -58%	128 839 +107%	343 529 +167%	418 556 +22%	429 017 +2%	186 709 -56%	(26 975) N/A	(365 121) -1 254%	(191 998) +47%	(21 359) +89%	(96 338) -351%	(41 753) +57%	(54 226) -30%	119 871 N/A	172 374 +44%	405 664 +135%	65 780 -84%	2 135 -97%	12 425 +482%	(7 365) N/A
Free Cash Flow
Free Cash Flow		(25 880) N/A	(13 915) +46%	5 093 N/A	2 029 -60%	5 094 +151%	51 590 +913%	34 931 -32%	(30 248) N/A	(58 786) -94%	(98 149) -67%	(90 818) +7%	(17 451) +81%	2 169 N/A	2 862 +32%	(3 318) N/A	(7 298) -120%	(1 425) +80%	(5 793) -307%	(4 549) +21%	(11 365) -150%	(5 485) +52%	8 458 N/A	6 191 -27%	8 297 +34%	7 693 -7%	(6 901) N/A	(5 213) +24%	11 347 N/A	5 579 -51%	(9 814) N/A	(56 378) -474%	(69 617) -23%	(177 601) -155%	(2 126) +99%	1 595 N/A	(4 006) N/A	105 950 N/A	349 -100%	(1 056) N/A	3 902 N/A	(67 795) N/A	(304 327) -349%	(299 953) +1%	(310 686) -4%	(236 434) +24%	(40 842) +83%	(46 267) -13%	(36 787) +20%	(39 249) -7%	12 697 N/A	10 211 -20%	91 176 +793%	96 812 +6%	(918 734) N/A	(926 345) -1%	(1 144 862) -24%	(1 157 989) -1%	(135 009) +88%	(58 725) +57%	(265 546) -352%	(226 475) +15%	(137 810) +39%	(136 037) +1%	237 286 N/A	294 088 +24%	621 411 +111%	991 968 +60%	904 210 -9%	864 564 -4%	496 002 -43%	146 104 -71%	941 970 +545%	1 041 246 +11%	1 513 372 +45%	1 504 332 -1%	808 488 -46%	693 073 -14%	(2 005) N/A	134 560 N/A	(162 065) N/A	(314 870) -94%	(95 819) +70%	88 405 N/A	241 048 +173%	273 519 +13%	(95 322) N/A	(507 569) -432%	(581 593) -15%	(406 393) +30%

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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