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Price: 1 005 IDR Market Closed

Market Cap: Rp3.2T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Cash Taxes Paid		(0)	(0)	(0)	(1)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(0)	0	(0)	0	0	1	1	1	(0)	(0)	(0)	(1)	1	1	1	2	0	0	1	1	1	0	(1)	(1)	(0)	(0)	0	0	0	0	1	1	1	0	0	0	0	0	(0)	0	0	0	0	(0)	444	0	(0)	1	(1 889)	(0)	(1)	(0)	(210)	0	0	(0)	(1 518)	(0)	(0)	(0)	130	(2 436)	(487)	(572)	0	2 436	487	1 308	(106)	(819)	(1 530)	(3 255)	(5 922)	(4 498)	0	(5 246)	0	0	(10 763)
Cash Interest Paid		(15)	(15)	(14)	(11)	(8)	(10)	(8)	(3)	(4)	(3)	(2)	(3)	(2)	(1)	(3)	(0)	(2)	(3)	(2)	(5)	(5)	(5)	(5)	(5)	(4)	(4)	(4)	(4)	(6)	(6)	(6)	(3)	(3)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(1)	(1)	(6)	(2)	(2)	(2)	2	(2)	(2)	(9)	(10)	(2)	(2)	5	6	(29 891)	(2)	(2)	(1)	(72 604)	(5)	(3)	(5)	(67 725)	(5)	(4)	(4)	(25 518)	(1)	(1)	(1)	(13 719)	(1 097)	(1 980)	(2 910)	(4 318)	(4 142)	(3 467)	(2 641)	(924)	(542)	(579)	(720)	(865)	(498)	0	(1 141)	(1 371)	(1 778)	(2 181)
Change in Working Capital		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	(0)	(0)	(0)	0	(0)	(0)	(0)	(0)	(0)	0	0	0	0	(0)	0	0	601	0	0	0	233	0	0	0	422	0	0	0	89	0	0	0	28	0	44	10	15	22	(18)	26	30	60	62	79	92	50	0	77	107	186	216
Cash from Operating Activities		(1) N/A	0 N/A	2 +923%	13 +499%	13 -1%	5 -62%	(0) N/A	(10) -3 704%	(10) -1%	(4) +61%	4 N/A	4 +2%	3 -24%	4 +33%	1 -77%	0 -70%	1 +104%	1 +84%	1 +6%	3 +193%	3 +3%	3 +0%	4 +24%	(2) N/A	(2) -21%	(4) -54%	(6) -71%	(6) +14%	(6) -15%	(1) +86%	(4) -385%	(1) +79%	2 N/A	0 -88%	5 +2 315%	(6) N/A	(6) -2%	(10) -79%	(11) -11%	1 N/A	(0) N/A	(3) -1 750%	(10) -292%	(23) -125%	(22) +2%	(25) -14%	(18) +27%	(2) +88%	(4) -105%	(0) +89%	2 N/A	(4) N/A	(7) -57%	(3) +50%	(6) -67%	(268 442) -4 836 697%	(16) +100%	(18) -10%	(14) +20%	(5 920) -42 371%	4 N/A	3 -11%	0 -88%	(27 479) N/A	(0) +100%	(1) -895%	0 N/A	(55 653) N/A	(5) +100%	(4) +30%	(5) -43%	(37 890) -700 807%	(3 566) +91%	(3 411) +4%	(5 470) -60%	(13 066) -139%	(12 421) +5%	(10 401) +16%	3 559 N/A	1 709 -52%	6 755 +295%	3 437 -49%	(17 883) N/A	7 071 N/A	19 618 +177%	21 881 +12%	18 316 -16%	37 577 +105%	38 009 +1%	63 153 +66%
Investing Cash Flow
Capital Expenditures		(1)	(1)	(1)	(3)	(5)	(5)	(5)	(1)	(0)	1	(1)	(3)	(3)	(3)	(2)	(0)	(0)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(1)	(1)	0	0	0	(1)	(1)	(1)	(2)	(2)	(2)	(1)	(2)	(1)	0	(2)	(2)	(3)	(2)	(2)	(2)	(2)	(3)	(0)	(0)	(0)	0	(1)	(1)	(1)	(1)	(2 534)	(0)	(0)	(2)	(1 205)	(0)	(0)	2	(3 025)	0	(0)	(0)	(616)	(0)	(0)	(0)	(129)	(0)	(17)	(18)	(115)	(133)	(2 145)	(13 361)	(17 871)	(18 016)	(16 048)	(5 287)	(1 432)	(2 685)	0	(3 959)	(6 126)	(8 834)	(8 958)
Other Items		0	0	0	(2)	(2)	44	43	1	1	(45)	(44)	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	1	6	10	7	6	(0)	(3)	0	(0)	2	2	2	2	0	0	0	1	(0)	(0)	(0)	(1)	(0)	(0)	(0)	(0)	1	1	1	1	1 665	0	1	1	18 368	2	2	1	25 704	0	1	2	12 631	1	0	0	1 393	0	627	661	333	661	33	143	2 844	11 747	12 166	53 781	20 040	10 368	0	(12 041)	(19 969)	(29 097)	(39 379)
Cash from Investing Activities		(0) N/A	(1) -71%	(1) -67%	(5) -272%	(7) -28%	39 N/A	39 -1%	0 -100%	1 +3 567%	(44) N/A	(45) -2%	(3) +93%	(3) +14%	(3) -10%	(2) +50%	(0) +95%	(0) -57%	(0) -309%	(0) +18%	(1) -105%	(1) -55%	(1) -3%	(2) -50%	(2) +8%	(1) +28%	(1) +30%	1 N/A	6 +422%	10 +61%	6 -37%	5 -21%	(2) N/A	(5) -240%	(2) +61%	(2) +22%	1 N/A	1 -32%	1 +64%	2 +75%	(2) N/A	(1) +52%	(1) -18%	(1) +1%	(3) -135%	(3) +4%	(2) +10%	(4) -55%	(0) +92%	(0) +10%	(0) -12%	(0) +25%	0 N/A	0 -39%	(0) N/A	0 N/A	(870) N/A	0 N/A	1 +542%	(1) N/A	17 164 N/A	1 -100%	2 +50%	4 +90%	22 678 +560 915%	1 -100%	1 -17%	0 -48%	12 015 +2 518 158%	1 -100%	0 -97%	0 -84%	1 264 +29 400 337%	0 -100%	611 +1 014 289%	643 +5%	219 -66%	527 +141%	(2 111) N/A	(13 218) -526%	(15 028) -14%	(6 269) +58%	(3 881) +38%	48 494 N/A	18 608 -62%	7 683 -59%	0 N/A	(16 000) N/A	(26 095) -63%	(37 932) -45%	(48 337) -27%
Financing Cash Flow
Net Issuance of Debt		(7)	(7)	(4)	(6)	(6)	(39)	(38)	(46)	0	43	42	(1)	(1)	(1)	(1)	(0)	0	(1)	(1)	(2)	0	(2)	0	5	0	0	0	(1)	(2)	(4)	2	3	0	3	(4)	(15)	(14)	(14)	(13)	(1)	(1)	9	22	26	26	17	4	(1)	5	4	3	4	4	5	5	331 579	17	17	17	(47 792)	(4)	(4)	(5)	6 150	(2)	0	1	(4 078)	2	(47)	(47)	0	0	47	47	0	0	0	0	(148 918)	(107 412)	(107 718)	(103 468)	45 573	4 373	0	0	0	0	0
Other		0	0	0	(2)	0	0	0	55	0	0	0	(0)	0	0	0	(0)	0	0	0	(0)	(0)	0	(0)	0	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	20	20	20	20	0	0	(5)	(9)	0	(10)	0	6	(0)	(0)	(3)	(5)	(0)	1	(2)	(1)	(20 249)	0	(0)	(2)	(4 233)	0	(1)	0	(8 152)	(0)	(1)	(2)	45 233	2	50	52	34 150	3 731	2 821	4 960	14 911	12 314	14 385	14 876	163 441	107 907	108 262	77 454	(63 622)	(27 631)	11 189	(8 897)	(14 505)	(120)	(10 763)
Cash from Financing Activities		(7) N/A	(7) 0%	(4) +39%	(8) -77%	(8) +3%	(41) -434%	(39) +3%	9 N/A	0 N/A	42 N/A	42 -1%	(1) N/A	(1) N/A	(1) +3%	(1) -7%	(0) +54%	(0) +2%	(1) -27%	(1) +11%	(2) -324%	(2) -5%	(2) +5%	(2) +2%	5 N/A	5 +11%	5 +0%	5 -1%	(1) N/A	(2) -134%	(4) -48%	2 N/A	3 +60%	3 -3%	3 -15%	(4) N/A	5 N/A	6 +2%	6 +14%	7 +14%	(1) N/A	(1) -25%	3 N/A	13 +286%	26 +99%	24 -7%	26 +6%	18 -29%	(1) N/A	5 N/A	1 -73%	(2) N/A	4 N/A	5 +46%	3 -46%	5 +64%	311 330 +6 459 020%	16 -100%	17 +8%	15 -10%	(52 025) N/A	(4) +100%	(5) -17%	(4) +15%	(2 002) -45 103%	(2) +100%	(0) +89%	(1) -302%	41 154 N/A	4 -100%	3 -23%	5 +59%	34 150 +662 962%	3 731 -89%	2 868 -23%	5 006 +75%	14 911 +198%	12 314 -17%	14 385 +17%	14 876 +3%	14 523 -2%	495 -97%	544 +10%	(26 013) N/A	(18 049) +31%	(23 259) -29%	11 311 N/A	(8 897) N/A	(14 505) -63%	(120) +99%	(10 763) -8 873%
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	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	0	0	0	0	0	0	0	0	0	2	2	0	0	0	0	0	0	0	0	0	0	142	0	0	0	(91)	(0)	(0)	(0)	(363)	(0)	(0)	0	116	0	0	0	(2)	(14)	15	(11)	(6)	9	(16)	47	149	111	140	104	(7)	5	0	0	0	(5)	(2)
Net Change in Cash		(9) N/A	(8) +9%	(4) +55%	0 N/A	(1) N/A	4 N/A	(1) N/A	(1) -42%	0 N/A	(6) N/A	1 N/A	(0) N/A	(1) -725%	0 N/A	(2) N/A	(0) +83%	0 N/A	0 +100%	0 +500%	0 +63%	(0) N/A	0 N/A	0 +833%	1 +200%	1 +62%	0 -69%	(0) N/A	(0) -4%	1 N/A	2 +43%	3 +43%	1 -73%	(1) N/A	(0) +71%	(1) -183%	1 N/A	1 -35%	(3) N/A	(2) +23%	(1) +33%	(2) -56%	(0) +86%	2 N/A	3 +60%	2 -44%	(2) N/A	(4) -83%	(3) +14%	(0) +97%	0 N/A	0 -89%	(0) N/A	(1) -12 799%	(1) +44%	(0) +50%	42 160 N/A	0 -100%	0 +191%	0 -84%	(40 873) N/A	1 N/A	0 -68%	(0) N/A	(7 165) -16 740 167%	(1) +100%	(0) +69%	(0) +52%	(2 368) -1 443 762%	(0) +100%	(1) -29%	(0) +54%	(2 478) -1 044 200%	152 N/A	82 -46%	168 +105%	2 057 +1 122%	430 -79%	1 856 +332%	5 264 +184%	1 354 -74%	1 093 -19%	240 -78%	4 702 +1 862%	7 623 +62%	4 047 -47%	490 -88%	(6 581) N/A	(3 024) +54%	(48) +98%	4 052 N/A
Free Cash Flow
Free Cash Flow		(2) N/A	(1) +49%	1 N/A	10 +1 180%	9 -16%	0 -99%	(5) N/A	(12) -139%	(11) +9%	(3) +67%	3 N/A	1 -71%	0 -69%	1 +272%	(1) N/A	0 N/A	0 +625%	0 +66%	1 +23%	2 +314%	2 -24%	2 -2%	2 +27%	(4) N/A	(3) +8%	(4) -28%	(6) -46%	(6) +12%	(6) -15%	(1) +77%	(5) -255%	(2) +55%	(0) +80%	(2) -320%	3 N/A	(7) N/A	(7) -8%	(11) -56%	(11) 0%	(1) +93%	(3) -238%	(5) -101%	(12) -140%	(25) -104%	(25) +2%	(28) -12%	(21) +24%	(2) +89%	(5) -94%	(1) +87%	2 N/A	(5) N/A	(7) -49%	(4) +45%	(6) -54%	(270 976) -4 307 950%	(16) +100%	(18) -11%	(16) +10%	(7 125) -44 825%	3 N/A	3 +1%	2 -37%	(30 504) N/A	0 N/A	(1) N/A	0 N/A	(56 269) N/A	(5) +100%	(4) +30%	(5) -43%	(38 019) -701 188%	(3 566) +91%	(3 428) +4%	(5 488) -60%	(13 181) -140%	(12 554) +5%	(12 546) +0%	(9 802) +22%	(16 162) -65%	(11 260) +30%	(12 611) -12%	(23 170) -84%	5 639 N/A	16 933 +200%	21 881 +29%	14 357 -34%	31 451 +119%	29 175 -7%	54 195 +86%

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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