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Price: 306 IDR 2% Market Closed

Market Cap: Rp391.1B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		(8 512)	0	0	0	(7 857)	(11 414)	(13 931)	(12 356)	(10 899)	(9 271)	(8 475)	(13 082)	(5 155)	(4 971)	(4 876)	(6 041)	(10 510)	(9 861)	(15 166)	(15 121)	(11 235)	(13 149)	(14 348)	(9 770)	(14 677)	(15 489)	(11 822)	(13 609)	(12 397)	(9 279)	(9 245)	(14 124)	(7 549)	(8 445)	(8 026)	(3 978)	(9 588)	(9 276)	(17 265)	(20 804)	(14 867)	(18 896)	(10 731)	(13 800)	(12 767)	(13 147)	(14 355)	(12 221)	(13 759)	(13 637)	(10 986)	(14 368)	(13 733)	(14 155)	(14 619)	(11 537)	(17 930)	(17 513)	(23 808)	(24 320)	(23 040)	(22 008)	(19 063)	(14 500)	(20 193)	(20 873)	(20 049)	(22 953)	(13 206)	(11 498)	(6 043)	(13 926)	(11 597)	(12 222)	(16 089)	(15 286)	(12 867)	(14 401)	(26 751)	(18 453)	(11 723)	(8 081)	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(8 469)	0	0	0
Change in Working Capital		(11 203)	(11 751)	(6 456)	(14 148)	(8 622)	0	4 945	(19 272)	3 632	4 983	6 492	42 927	3 393	2 709	799	4 740	362 350	362 324	362 362	360 231	(71 562)	(75 237)	(119 256)	(129 209)	(69 706)	(81 049)	(58 591)	(77 667)	(79 916)	(87 223)	(100 490)	(100 301)	(114 616)	(120 021)	(122 256)	(132 425)	(106 857)	(113 704)	(113 999)	(110 359)	(150 548)	(170 528)	(174 080)	(204 825)	(185 843)	(184 509)	(194 621)	(197 425)	(205 392)	(219 293)	(211 418)	(182 171)	(238 259)	(295 085)	(366 071)	(424 329)	(440 987)	(428 839)	(395 866)	(425 215)	(496 383)	(496 582)	(479 531)	(505 004)	(553 330)	(535 023)	(563 366)	(536 421)	(582 164)	(567 297)	(614 734)	(629 468)	(696 492)	(800 636)	(795 858)	(882 509)	(805 141)	(823 516)	(732 157)	(325 102)	(648 015)	(598 753)	(498 589)	(690 409)
Cash from Operating Activities		13 934 N/A	26 990 +94%	22 455 -17%	13 977 -38%	20 240 +45%	12 788 -37%	17 813 +39%	28 345 +59%	25 895 -9%	38 845 +50%	15 928 -59%	14 371 -10%	21 018 +46%	1 100 -95%	33 447 +2 941%	23 109 -31%	40 832 +77%	48 477 +19%	27 444 -43%	36 954 +35%	(6 569) N/A	62 761 N/A	88 620 +41%	118 947 +34%	155 861 +31%	110 736 -29%	119 895 +8%	101 719 -15%	93 606 -8%	68 277 -27%	58 129 -15%	44 144 -24%	25 368 -43%	23 563 -7%	30 650 +30%	16 901 -45%	31 614 +87%	44 196 +40%	4 100 -91%	(17 229) N/A	(3 295) +81%	(18 154) -451%	(16 138) +11%	43 608 N/A	37 129 -15%	95 033 +156%	87 024 -8%	54 672 -37%	34 789 -36%	4 408 -87%	25 123 +470%	40 146 +60%	17 543 -56%	2 497 -86%	(15 810) N/A	(35 596) -125%	7 333 N/A	(1 212) N/A	22 687 N/A	48 468 +114%	(15 884) N/A	(1 147) +93%	33 519 N/A	(14 936) N/A	14 746 N/A	(18 139) N/A	(1 211) +93%	33 210 N/A	(68 026) N/A	(29 534) +57%	(26 321) +11%	(13 780) +48%	98 879 N/A	65 318 -34%	19 693 -70%	7 205 -63%	(49 984) N/A	(40 322) +19%	15 657 N/A	(126 356) N/A	(218 174) -73%	(248 403) -14%	(392 135) -58%	(260 568) +34%
Investing Cash Flow
Capital Expenditures		(3 020)	(4 806)	(6 414)	(6 182)	(4 226)	(2 396)	(1 248)	(3 883)	(6 605)	(6 962)	(7 493)	(4 938)	(3 822)	(3 432)	(2 639)	(2 905)	(1 912)	(2 201)	(7 267)	(8 195)	(12 577)	(12 828)	(8 891)	(9 501)	(5 024)	(5 466)	(4 727)	(4 947)	(12 997)	(14 721)	(13 610)	(12 063)	(15 374)	(13 293)	(18 013)	(16 674)	(4 275)	(5 847)	(3 284)	(3 414)	(4 585)	(39 288)	(11 748)	(14 033)	(11 448)	24 328	(3 041)	(2 137)	(4 415)	(3 640)	(2 419)	(2 345)	(3 379)	(3 753)	(5 758)	(3 226)	(5 791)	(8 870)	(9 005)	(14 166)	(12 874)	(9 733)	(8 885)	(7 936)	(3 999)	(6 641)	(7 858)	(25 728)	(31 849)	(29 369)	(27 634)	(8 846)	(7 349)	(8 343)	(9 953)	(11 580)	(4 806)	(4 144)	(2 781)	647	(8 334)	(6 439)	(5 083)	(5 298)
Other Items		(16 331)	(26 246)	(24 618)	(15 504)	(7 985)	(2 929)	(9 728)	(17 007)	(11 168)	(27 526)	1 032	1 488	(6 274)	16 868	(9 546)	(9 197)	(21 620)	(34 455)	(22 382)	(21 731)	18 131	(35 904)	(56 901)	(85 064)	(132 663)	(97 163)	(108 469)	(86 144)	(65 616)	(28 841)	(7 527)	(5 388)	1 834	10 970	(7 442)	675	(4 135)	(23 574)	1 737	45 609	21 098	65 284	71 766	(9 971)	820	(72 154)	(34 199)	1 935	(1 446)	29 139	(11 406)	(24 420)	15 274	44 435	58 628	86 123	15 277	12 072	3 931	(40 335)	46 113	21 721	(2 959)	61 056	52 551	62 331	56 872	12 465	107 148	73 786	100 280	76 263	(69 448)	(19 094)	(24 250)	21 454	76 692	86 474	158 254	171 771	139 115	121 103	145 381	122 396
Cash from Investing Activities		(19 351) N/A	(31 051) -60%	(31 030) +0%	(21 685) +30%	(12 212) +44%	(5 326) +56%	(10 977) -106%	(20 892) -90%	(17 773) +15%	(34 489) -94%	(6 461) +81%	(3 449) +47%	(10 095) -193%	13 438 N/A	(12 184) N/A	(12 101) +1%	(23 532) -94%	(36 656) -56%	(29 648) +19%	(29 926) -1%	5 554 N/A	(48 731) N/A	(65 792) -35%	(94 564) -44%	(137 687) -46%	(102 630) +25%	(113 197) -10%	(91 092) +20%	(78 613) +14%	(43 563) +45%	(21 139) +51%	(17 453) +17%	(13 540) +22%	(2 323) +83%	(25 454) -996%	(15 998) +37%	(8 410) +47%	(29 420) -250%	(1 547) +95%	42 195 N/A	16 513 -61%	25 995 +57%	60 018 +131%	(24 004) N/A	(10 628) +56%	(47 826) -350%	(37 240) +22%	(202) +99%	(5 861) -2 802%	25 498 N/A	(13 825) N/A	(26 764) -94%	11 894 N/A	40 682 +242%	52 869 +30%	82 895 +57%	9 485 -89%	3 202 -66%	(5 073) N/A	(54 501) -974%	33 238 N/A	11 988 -64%	(11 844) N/A	53 120 N/A	48 552 -9%	55 689 +15%	49 014 -12%	(13 263) N/A	75 299 N/A	44 417 -41%	72 646 +64%	67 417 -7%	(76 797) N/A	(27 437) +64%	(34 203) -25%	9 874 N/A	71 886 +628%	82 330 +15%	155 473 +89%	172 418 +11%	130 780 -24%	114 664 -12%	140 298 +22%	117 098 -17%
Financing Cash Flow
Net Issuance of Debt		14 750	0	0	0	(3 000)	(3 750)	(4 500)	(5 250)	(3 000)	(3 000)	(3 000)	(3 000)	(3 000)	(3 000)	(7 250)	(6 500)	(5 750)	(5 000)	2 549	3 096	2 885	2 674	(86)	(844)	(845)	(850)	(896)	(401)	(978)	(1 167)	(1 379)	(1 135)	(1 196)	(956)	(322)	(850)	0	165	(2 049)	(1 081)	(3 963)	(5 385)	(4 492)	(6 050)	(5 874)	(6 422)	(5 605)	(6 118)	(3 143)	(2 577)	(2 687)	(2 469)	(474)	145	594	(372)	(6 713)	(6 967)	(8 033)	(7 324)	(5 740)	(5 335)	(6 423)	(6 716)	(6 324)	(6 207)	(6 536)	(6 606)	(8 930)	(10 178)	(9 408)	(9 575)	(6 385)	(6 220)	(6 145)	(5 960)	(7 107)	(6 981)	(3 869)	(5 093)	142 106	137 950	135 073	137 781
Cash Paid for Dividends		(5 016)	0	0	(5 734)	(5 734)	(5 734)	0	(6 300)	(6 284)	(6 284)	(6 284)	(6 368)	(6 361)	(6 361)	(6 366)	(6 542)	(6 535)	(6 535)	0	(7 471)	(7 501)	(7 501)	(7 501)	(5 649)	(5 586)	(5 587)	(5 588)	(5 114)	(5 852)	(5 851)	(5 850)	(9 854)	(9 178)	(9 178)	(20 979)	(11 800)	(11 734)	(11 734)	67	(11 734)	(11 801)	(11 801)	(30 039)	(18 238)	(18 238)	(18 238)	(21 384)	(22 272)	(20 383)	0	(20 455)	(19 567)	(20 711)	0	(20 711)	(20 711)	(21 456)	(21 456)	(18 237)	(18 116)	(18 238)	(18 237)	0	(16 361)	(16 273)	0	0	(13 895)	(12 744)	0	0	(15 618)	(16 589)	(16 593)	(16 593)	(19 479)	(19 780)	(19 776)	(38 355)	(18 734)	(19 579)	(19 579)	(1 000)	(1 000)
Other		0	0	0	0	0	0	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4 456)	(4 456)	(4 456)	(4 456)	(4 582)	(4 582)	(4 582)	(4 582)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(500)	6 425	6 425	6 425	6 925	0	0	0	0	0	0	0	(5 790)	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		9 734 N/A	0 N/A	0 N/A	9 016 N/A	(8 734) N/A	(9 484) -9%	(10 207) -8%	(11 550) -13%	(9 284) +20%	(9 284) N/A	(9 311) 0%	(9 368) -1%	(9 361) +0%	(9 361) N/A	(13 616) -45%	(13 042) +4%	(12 285) +6%	(11 535) +6%	(3 981) +65%	(4 375) -10%	(4 616) -6%	(4 827) -5%	(7 587) -57%	(10 949) -44%	(10 886) +1%	(10 893) 0%	(10 939) 0%	(10 096) +8%	(11 411) -13%	(11 598) -2%	(11 810) -2%	(10 987) +7%	(10 374) +6%	(10 134) +2%	(21 301) -110%	(12 651) +41%	(11 734) +7%	(11 569) +1%	(1 982) +83%	(12 815) -547%	(15 764) -23%	(17 186) -9%	(34 530) -101%	(24 288) +30%	(24 111) +1%	(24 659) -2%	(26 989) -9%	(28 390) -5%	(24 026) +15%	(16 535) +31%	(16 717) -1%	(15 610) +7%	(14 260) +9%	(20 566) -44%	(20 117) +2%	(21 083) -5%	(28 169) -34%	(28 423) -1%	(26 270) +8%	(25 439) +3%	(29 767) -17%	(29 362) +1%	(12 213) +58%	(28 867) -136%	(22 597) +22%	(22 479) +1%	(22 809) -1%	(20 501) +10%	(21 674) -6%	(22 922) -6%	(22 152) +3%	(25 193) -14%	(22 974) +9%	(22 813) +1%	(22 738) +0%	(25 440) -12%	(26 887) -6%	(26 757) +0%	(42 225) -58%	(23 827) +44%	122 527 N/A	118 371 -3%	134 073 +13%	136 781 +2%
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	108	0	(170)	180	9	138	884	524	629	545	889	1 520	45	(488)	(527)	(1 094)	588	1 632	2 410	6 011	778	(1 028)	(2 233)	(7 206)	1 295	2 345	1 983	3 357	1 061	1 445	2 018	1 694	98	(99)	(638)	(540)	797	807	789	402	1 607	1 748	1 528	2 063	(314)	(450)	16	76	(2 380)	(2 380)	(1 512)	(2 967)	(2 322)	(3 655)	(3 740)	(1 386)	(5 583)	(4 924)	0	(6 892)
Net Change in Cash		4 317 N/A	5 672 +31%	1 159 -80%	1 308 +13%	(706) N/A	(2 022) -186%	(3 371) -67%	(4 097) -22%	(1 162) +72%	(4 928) -324%	156 N/A	1 554 +896%	1 562 +1%	5 177 +231%	7 647 +48%	(2 034) N/A	5 015 N/A	286 -94%	(6 185) N/A	2 653 N/A	(5 631) N/A	9 203 N/A	15 241 +66%	13 434 -12%	7 396 -45%	(2 787) N/A	(4 411) -58%	711 N/A	3 591 +405%	13 254 +269%	26 064 +97%	16 228 -38%	2 083 -87%	11 651 +459%	(15 216) N/A	(10 228) +33%	11 515 N/A	2 719 -76%	44 -98%	11 057 +25 030%	(1 958) N/A	(7 713) -294%	11 760 N/A	1 327 -89%	3 167 +139%	21 520 +579%	20 562 -4%	18 874 -8%	6 196 -67%	15 716 +154%	(3 436) N/A	1 129 N/A	16 239 +1 338%	24 058 +48%	18 960 -21%	27 911 +47%	(11 252) N/A	(26 531) -136%	(9 295) +65%	(32 012) -244%	(11 615) +64%	(17 714) -53%	10 252 N/A	9 719 -5%	42 309 +335%	16 818 -60%	26 522 +58%	1 508 -94%	(14 714) N/A	(8 488) +42%	24 189 N/A	28 521 +18%	(3 272) N/A	12 689 N/A	(38 760) N/A	(11 329) +71%	(7 307) +36%	11 597 N/A	125 165 +979%	20 850 -83%	29 550 +42%	(20 292) N/A	(117 765) -480%	(13 580) +88%

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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