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Price: 58 IDR Market Closed

Market Cap: Rp2.6T

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
Operating Cash Flow
Cash Taxes Paid		(17 877)	(22 817)	(23 841)	(25 962)	(5 507)	(22 030)	6 027	(8 961)	(2 476)	0	1 046	12 956	(5 345)	(7 363)	(7 841)	(6 870)	(3 181)	(11 154)	(4 988)	(1 291)	(5 089)	0	0	(9 045)	(10 239)	0	(10 239)	(2 751)	0	0	(8 257)	(8 257)	0	0	8 257	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		40 395	794 858	594 491	508 250	404 240	251 079	14 849	35 105	101 217	319 355	164 905	(38 471)	(237 143)	(682 041)	(676 390)	(320 609)	(368 451)	211 089	(361 858)	116 450	196 209	(811 676)	186 888	(381 940)	553 852	301 047	215 451	420 123	(299 308)	162 759	(174 521)	(410 738)	78 261	(249 986)	(16 154)	(34 800)	(82 404)	(41 364)	(584 429)	1 248 902	(210 911)	245 193	850 622	(945 922)	767 684	(231 379)	(168 632)	522 215	(452 175)	(107 467)	(502 004)	(2 418 556)	(2 358 586)	(1 890 878)	(2 036 182)	(646 109)	(389 451)	(465 750)	(356 432)	(747 468)	(1 191 380)	(518 614)	(1 092 882)	129 363	579 438	320 640	891 617	245 513	139 765	(807 292)	(156 572)	(1 162 849)	68 224	(366 910)	(968 819)	758 412	(20 531)	987 811	792 852	647 687	582 150	1 380 687	2 055 456
Cash from Operating Activities		121 206 N/A	841 442 +594%	601 776 -28%	508 281 -16%	425 593 -16%	319 371 -25%	732 -100%	62 145 +8 390%	169 130 +172%	384 029 +127%	365 776 -5%	160 350 -56%	(86 348) N/A	(556 289) -544%	(562 030) -1%	(240 510) +57%	(346 018) -44%	201 002 N/A	(369 338) N/A	138 809 N/A	311 052 +124%	(657 916) N/A	359 568 N/A	(206 488) N/A	681 125 N/A	410 373 -40%	381 151 -7%	540 482 +42%	(300 230) N/A	167 603 N/A	(214 061) N/A	(461 630) -116%	167 750 N/A	(167 132) N/A	11 433 N/A	213 000 +1 763%	221 844 +4%	298 414 +35%	(168 895) N/A	1 515 012 N/A	24 929 -98%	496 716 +1 893%	1 096 294 +121%	(689 313) N/A	1 047 411 N/A	45 243 -96%	120 947 +167%	845 713 +599%	(99 324) N/A	269 972 N/A	(93 114) N/A	(2 022 131) -2 072%	(1 992 694) +1%	(1 546 701) +22%	(1 689 787) -9%	(293 438) +83%	(17 181) +94%	(75 053) -337%	35 084 N/A	(355 329) N/A	(791 881) -123%	(88 205) +89%	(703 159) -697%	504 751 N/A	930 355 +84%	641 862 -31%	1 251 931 +95%	621 633 -50%	559 112 -10%	(325 267) N/A	392 503 N/A	(561 675) N/A	719 359 N/A	277 782 -61%	(336 259) N/A	1 391 758 N/A	583 634 -58%	1 579 536 +171%	1 340 376 -15%	1 165 044 -13%	1 114 239 -4%	1 884 337 +69%	2 585 960 +37%
Investing Cash Flow
Capital Expenditures		(15 026)	(11 004)	(14 333)	(17 114)	(8 349)	(3 311)	0	0	(14 923)	0	0	0	(17 314)	(22 125)	(20 686)	(20 516)	(15 242)	(71 310)	(70 317)	(102 790)	(83 837)	(40 525)	(27 730)	5 290	(31 994)	(17 160)	(69 126)	(41 591)	(14 928)	(17 569)	13 265	(18 270)	(15 204)	(11 691)	(12 326)	(11 668)	(4 803)	(4 924)	(5 583)	(6 233)	(13 160)	(15 828)	(15 218)	(20 157)	(46 151)	(51 614)	(47 068)	(42 397)	(31 996)	(27 544)	(29 800)	(29 998)	(27 587)	(23 528)	(22 305)	(22 156)	(18 985)	(24 597)	(30 103)	(28 309)	(24 450)	(20 761)	(16 675)	(24 519)	(20 279)	(17 065)	(14 507)	(6 937)	(10 203)	(20 011)	(29 768)	(19 438)	(25 868)	(17 063)	(918 315)	(968 879)	(999 427)	(1 000 369)	(88 282)	(64 756)	(38 571)	(39 413)	(40 937)
Other Items		18 998	(266 302)	(81 069)	(183 057)	(78 792)	(184 006)	(8 746)	182 323	(220 480)	(165 538)	(189 385)	(253 825)	269 500	519 180	603 900	232 524	47 743	(242 821)	(311 700)	(74 325)	(10 259)	296 787	77 712	84 948	84 080	(143 558)	50 470	123 930	(221 837)	(93 331)	(198 500)	(218 245)	120 884	(56 515)	(132 814)	(202 982)	(218 659)	(144 995)	20 057	51 746	19 261	(257 356)	(305 296)	(360 867)	(431 279)	238 920	(176 549)	(535 825)	(379 685)	(649 912)	64 940	706 259	404 325	435 348	136 705	(115 377)	102 114	86 987	139 738	67 000	3 825	(95 945)	(182 896)	(70 542)	(410 320)	(639 217)	(495 972)	(492 940)	(361 713)	(169 580)	(121 543)	601	(133 299)	(133 622)	(231 299)	(580 195)	77 208	142 811	(117 007)	(741 413)	(2 266 064)	(2 654 468)	(1 232 703)
Cash from Investing Activities		3 972 N/A	(277 307) N/A	(95 401) +66%	(200 170) -110%	(87 141) +56%	(187 317) -115%	(12 587) +93%	176 603 N/A	(235 403) N/A	(180 454) +23%	(204 308) -13%	(268 748) -32%	252 186 N/A	497 055 +97%	583 214 +17%	212 008 -64%	32 501 -85%	(314 131) N/A	(382 017) -22%	(177 115) +54%	(94 096) +47%	256 262 N/A	49 982 -80%	90 238 +81%	52 086 -42%	(160 718) N/A	(18 656) +88%	82 339 N/A	(236 765) N/A	(110 900) +53%	(185 235) -67%	(236 515) -28%	105 680 N/A	(68 206) N/A	(145 140) -113%	(214 650) -48%	(223 462) -4%	(149 919) +33%	14 474 N/A	45 513 +214%	6 101 -87%	(273 184) N/A	(320 514) -17%	(381 024) -19%	(477 430) -25%	187 306 N/A	(223 617) N/A	(578 222) -159%	(411 681) +29%	(677 456) -65%	35 140 N/A	676 261 +1 824%	376 738 -44%	411 820 +9%	114 400 -72%	(137 533) N/A	83 129 N/A	62 390 -25%	109 635 +76%	38 691 -65%	(20 625) N/A	(116 706) -466%	(199 571) -71%	(95 061) +52%	(430 599) -353%	(656 282) -52%	(510 479) +22%	(499 877) +2%	(371 916) +26%	(189 591) +49%	(151 311) +20%	(18 837) +88%	(159 167) -745%	(150 685) +5%	(1 149 614) -663%	(1 549 074) -35%	(922 219) +40%	(857 558) +7%	(205 289) +76%	(806 169) -293%	(2 304 635) -186%	(2 693 881) -17%	(1 273 640) +53%
Financing Cash Flow
Net Issuance of Common Stock		0	5 866	0	83 387	0	376 985	376 642	217 322	197 712	(76 875)	(74 184)	3 266	0	0	0	0	0	0	1 868	11 448	0	37 321	0	25 873	57 795	0	204 324	204 324	0	0	100 000	100 000	100 000	100 000	150 000	150 000	215 000	0	135 000	554 625	489 625	0	419 625	0	409 724	0	554 724	554 724	145 190	145 190	190	192	68 002	93 002	93 009	120 357	134 358	109 358	109 351	82 001	95 413	0	0	0	0	0	4	353 855	325 000	0	0	0	304 270	0	802 007	802 007	802 494	0	0	487	0	0	0
Net Issuance of Debt		(4)	(290 872)	(132 934)	(199 041)	(202 640)	(403 449)	(231 379)	(105 761)	(98 674)	283	62 976	537	(6)	98 904	(4)	(21)	(8)	(22)	(26)	11	(17)	2	63	149 984	146 524	2 723	(61)	(147 474)	0	(2 725)	472	(2 528)	0	(2)	(478)	(7)	(8)	(6)	1 483	(2)	(2)	85	(1 487)	3 999	0	3 913	0	939	0	939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	952	0	7 278	0	(85)	0	(5 500)	0	(867)	0	(1 778)	0	0	0	5 655	0	0	0	0
Cash Paid for Dividends		(12 720)	0	0	0	(7 900)	0	0	0	0	0	0	0	(2 000)	0	0	0	(5 150)	(5 150)	(5 150)	(5 150)	0	0	0	(2 250)	(2 250)	0	(5 901)	(3 621)	(3 621)	(3 621)	30	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	10 021	2 404	(3 590)	0	(74 547)	(17 506)	(51 353)	0	263 240	211 427	249 383	0	3	(12 205)	(24 301)	70 115	23 778	73 691	91 424	(70 115)	(15 322)	(82 119)	(68 955)	0	0	0	1 515	0	0	0	0	0	0	0	0	0	0	0	(1)	(2 217)	0	0	0	(2 805)	0	0	0	(2 835)	0	0	0	0	0	0	0	0	0	0	(2 077)	(3 274)	(3 274)	0	0	0	0	0	0	487 107	486 890	486 890	486 890	(273)	302 791	302 791	302 791	(3 150)	0	(1 727)	(1 727)	0	(1 727)	0
Cash from Financing Activities		(12 724) N/A	(309 590) -2 333%	(129 637) +58%	(136 937) -6%	(210 540) -54%	(188 708) +10%	42 878 N/A	(24 671) N/A	99 038 N/A	(30 674) N/A	(17 103) +44%	35 864 N/A	(2 006) N/A	94 688 N/A	(18 776) N/A	(29 588) -58%	64 958 N/A	18 607 -71%	70 384 +278%	97 734 +39%	(70 133) N/A	22 000 N/A	(83 925) N/A	67 330 N/A	202 069 +200%	153 532 -24%	215 899 +41%	54 744 -75%	(3 621) N/A	(6 346) -75%	100 502 N/A	97 471 -3%	100 000 +3%	99 998 0%	149 522 +50%	149 993 +0%	214 992 +43%	214 994 +0%	136 483 -37%	554 622 +306%	487 406 -12%	487 493 +0%	415 921 -15%	1 783 -100%	406 919 +22 722%	406 832 0%	551 919 +36%	548 858 -1%	142 355 -74%	142 355 N/A	(2 645) N/A	(3 582) -35%	68 002 N/A	93 002 +37%	93 009 +0%	120 357 +29%	134 358 +12%	109 358 -19%	109 351 0%	79 924 -27%	92 139 +15%	92 139 N/A	92 139 N/A	94 216 +2%	952 -99%	0 N/A	7 282 N/A	353 855 +4 759%	812 022 +129%	811 890 0%	806 386 -1%	458 035 -43%	303 130 -34%	302 791 0%	1 103 020 +264%	1 104 798 +0%	799 344 -28%	802 494 +0%	4 415 -99%	(1 240) N/A	0 N/A	(1 727) N/A	(5 655) -227%
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	0	0	30 659	0	0	0	(1 190)	0	0	0	0	0	0	0	0	0	0	0	0	9 778	0	0	0	(4 239)	(8 820)	(10 931)	(12 773)	(10 510)	(12 581)	(15 307)	(13 654)	(15 660)	(15 172)	(12 811)	(15 647)	(13 814)	(9 202)	(9 318)	(9 109)	(7 096)	(3 004)	(6 167)	(4 636)	(9 591)	(12 795)	(4 001)	(3 273)	536	8 184	(5 381)
Net Change in Cash		112 454 N/A	254 545 +126%	376 738 +48%	171 174 -55%	127 912 -25%	(56 654) N/A	31 023 N/A	214 077 +590%	32 765 -85%	172 901 +428%	144 365 -17%	(72 534) N/A	163 832 N/A	35 454 -78%	2 408 -93%	(58 090) N/A	(248 559) -328%	(94 522) +62%	(680 971) -620%	59 428 N/A	146 823 +147%	(379 654) N/A	325 625 N/A	(48 920) N/A	935 280 N/A	403 187 -57%	578 394 +43%	677 565 +17%	(540 616) N/A	50 357 N/A	(298 794) N/A	(600 674) -101%	373 430 N/A	(135 340) N/A	15 815 N/A	179 002 +1 032%	213 374 +19%	363 489 +70%	(17 938) N/A	2 113 957 N/A	518 436 -75%	711 025 +37%	1 191 701 +68%	(1 068 554) N/A	976 900 N/A	639 381 -35%	449 249 -30%	816 349 +82%	(368 650) N/A	(265 129) +28%	(60 619) +77%	(1 349 452) -2 126%	(1 538 176) -14%	(1 041 879) +32%	(1 482 378) -42%	(310 614) +79%	196 067 N/A	87 875 -55%	243 139 +177%	(249 487) N/A	(730 877) -193%	(125 353) +83%	(825 898) -559%	490 252 N/A	485 048 -1%	(29 592) N/A	735 923 N/A	459 964 -37%	985 404 +114%	287 830 -71%	1 038 260 +261%	(131 586) N/A	856 226 N/A	426 884 -50%	(389 020) N/A	942 846 N/A	451 168 -52%	1 511 677 +235%	1 135 501 -25%	354 362 -69%	(1 189 860) N/A	(803 087) +33%	1 301 284 N/A

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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