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Price: 1 215 IDR -2.41% Market Closed

Market Cap: Rp4.5T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		(5 292)	(3 039)	(8 064)	(10 069)	(6 670)	(11 925)	(16 551)	(19 364)	(37 534)	(47 857)	9 559	16 382	35 804	49 119	6 607	0	5 790	5 027	740	4 495	4 421	7 531	(13 783)	(19 241)	(24 655)	(34 641)	(10 656)	(18 893)	(56 886)	(72 691)	(31 545)	(56 037)	18 670	48 721	(11 919)	19 145	(27 590)	(35 799)	(15 374)	(22 322)	(18 781)	(16 103)	(22 745)	(26 387)	(23 735)	(25 745)	(18 444)	(1 995)	(27 227)	(38 994)	(8 268)	(22 112)	(14 046)	(20 367)
Change in Working Capital		(491 930)	(649 856)	(560 366)	(590 222)	(635 065)	(672 544)	(639 166)	(698 385)	(699 483)	(713 686)	(886 568)	(956 738)	(892 067)	(884 612)	(1 018 308)	(955 740)	(1 056 501)	(966 990)	(708 908)	(691 988)	(721 329)	(925 318)	(1 060 794)	(1 113 970)	(1 135 814)	(1 271 766)	(1 366 263)	(1 725 194)	(1 834 415)	(1 876 357)	(1 856 618)	(1 701 300)	(1 700 951)	(1 515 845)	(1 629 771)	(1 656 364)	(1 818 485)	(2 261 698)	(2 840 163)	(3 312 310)	(3 647 454)	(3 804 958)	(3 472 449)	(3 094 379)	(3 062 477)	(2 684 282)	(2 028 817)	(2 100 184)	(1 808 153)	(1 831 396)	(1 890 915)	(1 987 393)	(2 044 373)	(2 004 731)
Cash from Operating Activities		(128 080) N/A	(171 037) -34%	(166 674) +3%	(177 066) -6%	(196 614) -11%	(215 106) -9%	(100 483) +53%	(164 485) -64%	(118 056) +28%	(58 862) +50%	(98 398) -67%	(39 818) +60%	(47 479) -19%	(88 542) -86%	(93 491) -6%	(30 564) +67%	12 845 N/A	79 096 +516%	177 166 +124%	196 895 +11%	126 963 -36%	106 285 -16%	178 440 +68%	240 696 +35%	298 088 +24%	300 259 +1%	122 914 -59%	(171 580) N/A	(143 516) +16%	(247 355) -72%	(146 284) +41%	72 268 N/A	69 397 -4%	366 994 +429%	301 020 -18%	389 809 +29%	396 249 +2%	352 635 -11%	108 113 -69%	(37 740) N/A	(259 592) -588%	(580 461) -124%	(146 251) +75%	(7 284) +95%	215 925 N/A	99 459 -54%	476 990 +380%	542 475 +14%	686 271 +27%	1 275 955 +86%	748 250 -41%	758 223 +1%	806 130 +6%	860 021 +7%
Investing Cash Flow
Capital Expenditures		(68 331)	(96 214)	(30 983)	(37 420)	(44 168)	(29 396)	(30 803)	(19 675)	(18 844)	(41 073)	(61 713)	(81 145)	(84 341)	(53 511)	(50 385)	(33 447)	(18 343)	(16 462)	(18 391)	(21 892)	(21 962)	(26 818)	(117 739)	(165 376)	(192 324)	(198 847)	(120 256)	(82 259)	(46 969)	(41 211)	(115 881)	(112 350)	(125 404)	(185 419)	(148 622)	(154 606)	(172 861)	(150 205)	(120 382)	(143 121)	(182 623)	(210 867)	(253 410)	(250 190)	(200 638)	(147 547)	(214 771)	(209 027)	(204 989)	(204 871)	(431 584)	(414 809)	(563 748)	(577 662)
Other Items		4 310	3 932	2 745	1 348	2 323	2 325	3 943	4 143	4 955	6 605	4 662	6 349	5 379	5 556	5 116	5 268	4 771	4 956	5 976	4 735	5 772	6 815	7 118	7 261	6 579	5 828	7 014	16 442	17 149	16 959	(33 128)	(42 077)	(42 430)	(41 576)	7 684	7 667	7 181	5 029	(199 725)	(199 300)	(199 483)	(254 453)	691 899	691 334	682 384	576 967	(150 738)	(278 119)	(416 256)	(259 481)	(150 556)	(85 510)	315 316	177 635
Cash from Investing Activities		(64 022) N/A	(92 282) -44%	(28 238) +69%	(36 073) -28%	(41 845) -16%	(27 071) +35%	(26 860) +1%	(15 531) +42%	(13 887) +11%	(34 468) -148%	(57 051) -66%	(74 796) -31%	(78 963) -6%	(47 955) +39%	(45 269) +6%	(28 180) +38%	(13 571) +52%	(11 506) +15%	(12 415) -8%	(17 156) -38%	(16 191) +6%	(20 003) -24%	(110 620) -453%	(158 114) -43%	(185 743) -17%	(193 017) -4%	(113 242) +41%	(65 817) +42%	(29 819) +55%	(24 252) +19%	(149 008) -514%	(154 427) -4%	(167 834) -9%	(226 995) -35%	(140 938) +38%	(146 940) -4%	(165 681) -13%	(145 176) +12%	(320 107) -120%	(342 421) -7%	(382 106) -12%	(465 321) -22%	438 489 N/A	441 144 +1%	481 746 +9%	429 420 -11%	(365 509) N/A	(487 147) -33%	(621 246) -28%	(464 352) +25%	(582 140) -25%	(500 320) +14%	(248 432) +50%	(400 027) -61%
Financing Cash Flow
Net Issuance of Common Stock		0	0	530 400	0	0	0	0	50	50	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(72 357)	0	0	0	0	0	0	0	0	0	0	725 638	725 655	0	0	(9 978)	5	0	0	0	0	0	0	0	0
Net Issuance of Debt		254 427	366 813	101 061	(116 015)	(169 401)	(167 724)	(50 450)	217 750	287 303	250 966	317 717	290 895	282 208	312 926	330 289	264 139	219 395	141 139	43 917	52 866	105 736	122 065	173 124	111 624	118 285	242 119	348 986	688 189	622 477	666 353	561 478	340 716	294 061	(35 928)	26 621	169 251	219 966	338 029	692 191	1 255 653	602 679	861 336	442 403	(481 098)	128 018	329 704	(5 645)	251 494	239 675	(326 478)	99 153	93 522	147 470	281 030
Cash Paid for Dividends		0	0	0	0	0	0	0	0	(27 113)	(26 434)	(30 578)	0	(3 465)	(21 132)	(16 988)	0	(30 578)	(13 590)	(13 590)	0	(23 783)	(23 783)	(23 783)	0	0	0	(40 770)	(71 877)	0	0	0	0	0	(12 250)	0	0	0	0	0	0	0	0	0	0	(4 680)	(4 680)	0	0	(1 950)	(75 773)	(149 596)	0	(271 126)	(190 212)
Other		(73 035)	(107 596)	(130 718)	(126 458)	(120 143)	(115 713)	(111 743)	(113 011)	(121 228)	(126 705)	(136 052)	(146 041)	(153 168)	(161 427)	(168 264)	(176 901)	(180 808)	(182 740)	(182 703)	(177 544)	(174 364)	(173 855)	(172 542)	(170 493)	(169 244)	(169 133)	(174 975)	(188 372)	(206 780)	(224 031)	(238 154)	(248 492)	(254 589)	(254 506)	(250 159)	(244 875)	(237 521)	(229 429)	(226 299)	(220 473)	(216 105)	(216 835)	(249 758)	(269 690)	(292 220)	(285 264)	(279 208)	(278 060)	(271 922)	(297 809)	(282 273)	(282 256)	(285 389)	(284 135)
Cash from Financing Activities		181 393 N/A	259 218 +43%	500 744 +93%	287 928 -42%	240 857 -16%	246 964 +3%	(162 193) N/A	104 789 N/A	139 011 +33%	97 878 -30%	151 088 +54%	114 227 -24%	125 527 +10%	130 318 +4%	145 038 +11%	70 252 -52%	8 010 -89%	(55 192) N/A	(152 376) -176%	(138 269) +9%	(92 410) +33%	(75 571) +18%	(23 200) +69%	(82 652) -256%	(91 729) -11%	32 701 N/A	133 241 +307%	387 171 +191%	415 697 +7%	369 480 -11%	323 324 -12%	164 101 -49%	39 472 -76%	(230 327) N/A	(223 538) +3%	(75 624) +66%	(17 554) +77%	120 850 N/A	465 892 +286%	1 035 180 +122%	1 112 212 +7%	1 370 156 +23%	192 645 -86%	(750 788) N/A	(904 515) -20%	(685 890) +24%	(284 853) +58%	(26 567) +91%	(19 522) +27%	(695 385) -3 462%	(332 716) +52%	(338 329) -2%	(409 045) -21%	(193 317) +53%
Change in Cash
Effect of Foreign Exchange Rates		(51)	(50)	(3)	(4)	29	0	(37)	(48)	(62)	(20)	40	26	9	(14)	(48)	(25)	(16)	(7)	10	10	1	(5)	(7)	(12)	(10)	303	(240)	(634)	(905)	(1 121)	(1 049)	3 115	362	987	717	(700)	1 990	574	1 192	(854)	(228)	441	388	1 678	1 400	1 179	1 371	(463)	(721)	1	(456)	(385)	(9)	(688)
Net Change in Cash		(10 760) N/A	(4 151) +61%	305 829 N/A	74 785 -76%	2 427 -97%	4 787 +97%	(289 573) N/A	(75 275) +74%	7 006 N/A	4 528 -35%	(4 321) N/A	(361) +92%	(906) -151%	(6 193) -584%	6 231 N/A	11 483 +84%	7 268 -37%	12 391 +70%	12 385 0%	41 480 +235%	18 363 -56%	10 706 -42%	44 613 +317%	(82) N/A	20 606 N/A	140 245 +581%	142 673 +2%	149 141 +5%	241 456 +62%	96 752 -60%	26 982 -72%	85 057 +215%	(58 603) N/A	(89 341) -52%	(62 739) +30%	166 545 N/A	215 004 +29%	328 883 +53%	255 090 -22%	654 166 +156%	470 286 -28%	324 815 -31%	485 272 +49%	(315 250) N/A	(205 445) +35%	(155 831) +24%	(172 002) -10%	28 299 N/A	44 783 +58%	116 220 +160%	(167 061) N/A	(80 811) +52%	148 644 N/A	265 989 +79%
Free Cash Flow
Free Cash Flow		(196 411) N/A	(267 251) -36%	(197 657) +26%	(214 486) -9%	(240 782) -12%	(244 502) -2%	(131 286) +46%	(184 160) -40%	(136 900) +26%	(99 935) +27%	(160 111) -60%	(120 963) +24%	(131 820) -9%	(142 053) -8%	(143 876) -1%	(64 011) +56%	(5 498) +91%	62 634 N/A	158 775 +153%	175 003 +10%	105 001 -40%	79 467 -24%	60 702 -24%	75 320 +24%	105 764 +40%	101 412 -4%	2 658 -97%	(253 839) N/A	(190 485) +25%	(288 566) -51%	(262 165) +9%	(40 082) +85%	(56 006) -40%	181 575 N/A	152 397 -16%	235 202 +54%	223 388 -5%	202 430 -9%	(12 269) N/A	(180 860) -1 374%	(442 215) -145%	(791 329) -79%	(399 661) +49%	(257 474) +36%	15 286 N/A	(48 088) N/A	262 219 N/A	333 447 +27%	481 282 +44%	1 071 084 +123%	316 667 -70%	343 414 +8%	242 382 -29%	282 359 +16%

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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