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Price: 7 650 IDR Market Closed

Market Cap: Rp933.6T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		Dec-2002	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Cash Taxes Paid		(3 824)	0	0	(8 931)	(11 907)	(16 410)	(430 749)	(843 119)	(1 304 279)	(1 471 096)	(1 611 632)	(1 550 626)	(1 437 743)	(1 653 881)	(1 541 031)	(1 665 752)	(1 790 377)	(2 003 501)	(2 014 535)	(1 995 184)	(2 011 742)	(1 933 607)	(1 978 110)	(2 067 990)	(2 251 332)	(2 468 409)	(2 620 559)	(2 691 241)	(2 772 529)	(2 457 805)	(2 334 458)	(2 162 193)	(2 037 009)	(2 269 196)	(2 358 876)	(2 501 755)	(2 751 678)	(2 685 196)	(2 716 892)	(2 817 943)	(3 084 948)	(3 266 533)	(3 445 183)	(3 621 065)	(3 913 875)	(4 116 615)	(4 364 582)	(4 528 601)	(4 573 173)	(4 665 216)	(4 737 135)	(4 796 775)	(5 022 385)	(5 114 346)	(5 325 720)	(5 504 018)	(5 681 162)	(5 668 683)	(5 651 997)	(5 675 005)	(5 778 687)	(5 676 658)	(5 729 706)	(5 731 878)	(6 014 149)	(6 691 923)	(6 899 881)	(7 765 578)	(7 909 355)	(8 288 285)	(7 651 162)	(7 558 118)	(6 932 987)	(7 635 242)	(8 070 188)	(8 233 246)	(8 525 496)	(8 678 733)	(9 262 768)	(9 436 872)	(10 107 569)	(10 574 006)	(11 357 735)	(11 811 932)	(11 869 562)	(11 411 195)	(11 797 800)	(12 324 096)	(12 282 274)	(11 458 526)	(11 655 337)	(11 864 438)
Change in Working Capital		(1 867 377)	(1 746 974)	(339 200)	(312 917)	771 773	7 220 868	9 401 076	14 227 357	12 868 891	5 027 195	4 830 167	6 028 374	2 151 685	3 610 130	1 453 317	(5 173 583)	24 201	2 664 517	5 264 337	6 210 754	3 271 076	(297 234)	3 150 470	456 927	(9 470 890)	(7 715 349)	(16 097 977)	(23 030 113)	16 813 845	21 190 471	25 287 453	32 288 142	(7 354 597)	(11 123 997)	(23 580 669)	(57 909 773)	(56 407 315)	(48 723 207)	(39 825 105)	10 234 481	4 488 488	(10 145 373)	(20 474 748)	(35 184 841)	(32 714 162)	(38 128 144)	(13 213 701)	(25 152 260)	2 168 300	24 319 953	4 988 404	12 010 142	(7 361 736)	(27 982 138)	(8 071 520)	(5 572 681)	3 729 811	4 877 573	14 199 672	(34 771 946)	(34 070 068)	(37 348 900)	(60 424 936)	(23 351 977)	(44 221 518)	(33 399 521)	(43 372 735)	(32 525 245)	(2 924 719)	5 353 419	18 105 627	(3 302 785)	(8 223 568)	(39 805 932)	32 950 146	63 687 286	58 708 697	49 169 544	49 881 614	(29 034 009)	(37 461 646)	3 157 101	(68 248 726)	(19 716 073)	(24 296 851)	(20 641 139)	(29 280 125)	2 440 250	(32 267 089)	(29 172 302)	(40 655 934)	(44 858 290)
Cash from Operating Activities		4 029 258 N/A	3 700 391 -8%	4 690 437 +27%	5 054 529 +8%	6 211 974 +23%	12 708 878 +105%	14 653 111 +15%	19 430 567 +33%	17 917 735 -8%	10 334 500 -42%	10 119 963 -2%	11 964 181 +18%	8 446 710 -29%	10 226 087 +21%	8 780 752 -14%	2 002 597 -77%	7 091 823 +254%	8 908 762 +26%	11 195 972 +26%	11 689 007 +4%	8 806 087 -25%	5 455 673 -38%	9 230 685 +69%	7 279 665 -21%	(1 743 764) N/A	897 323 N/A	(7 114 439) N/A	(14 111 177) -98%	27 121 277 N/A	31 870 174 +18%	35 665 084 +12%	43 527 422 +22%	3 305 964 -92%	(132 592) N/A	(10 904 580) -8 124%	(44 529 283) -308%	(38 270 667) +14%	(28 589 155) +25%	(17 901 455) +37%	30 340 319 N/A	27 715 044 -9%	14 878 328 -46%	6 242 259 -58%	(2 663 073) N/A	(4 189 827) -57%	(8 060 585) -92%	18 168 770 N/A	7 628 367 -58%	35 136 527 +361%	58 119 800 +65%	40 016 201 -31%	48 022 617 +20%	29 459 026 -39%	10 419 300 -65%	30 549 944 +193%	34 132 612 +12%	43 473 049 +27%	45 906 553 +6%	55 787 537 +22%	8 214 902 -85%	9 658 627 +18%	7 071 646 -27%	(14 962 844) N/A	22 876 475 N/A	4 912 562 -79%	16 684 276 +240%	8 750 510 -48%	21 272 778 +143%	51 942 040 +144%	61 686 001 +19%	75 401 305 +22%	54 959 709 -27%	50 978 875 -7%	19 911 362 -61%	94 498 317 +375%	131 071 753 +39%	126 186 318 -4%	117 361 892 -7%	119 152 939 +2%	36 906 800 -69%	33 779 263 -8%	78 293 613 +132%	9 198 228 -88%	61 586 670 +570%	58 063 775 -6%	62 780 106 +8%	55 439 123 -12%	86 549 425 +56%	53 820 229 -38%	59 081 970 +10%	47 906 430 -19%	45 569 216 -5%
Investing Cash Flow
Capital Expenditures		(315 463)	(276 509)	(429 926)	(276 981)	(217 243)	(263 838)	(137 999)	(253 801)	(418 197)	(457 607)	(486 529)	(551 997)	(434 345)	(409 768)	(365 569)	(402 346)	(564 246)	(559 543)	(569 684)	(557 925)	(441 223)	(493 972)	(469 796)	(561 120)	(1 014 455)	(1 024 428)	(1 147 331)	(1 163 126)	(930 497)	(898 684)	(961 025)	(1 037 013)	(1 118 823)	(1 296 190)	(1 462 066)	(1 474 257)	(1 727 384)	(2 266 152)	(2 391 617)	(2 727 345)	(3 211 877)	(2 928 307)	(2 797 776)	(3 183 066)	(2 937 296)	(2 628 847)	(2 768 344)	(2 503 654)	(2 661 220)	(2 885 519)	(2 733 654)	(2 737 257)	(2 533 375)	(2 550 070)	(2 576 226)	(2 197 579)	(2 728 366)	(2 498 521)	(2 544 140)	(2 501 601)	(1 736 651)	(1 789 912)	(1 758 738)	(1 988 993)	(2 347 223)	(2 438 854)	(2 577 151)	(2 481 828)	(2 675 281)	(2 662 016)	(2 590 023)	(2 650 828)	(2 673 737)	(2 625 835)	(3 196 071)	(3 121 912)	(3 305 452)	(3 584 565)	(3 218 141)	(3 556 558)	(3 355 006)	(4 379 501)	(4 057 025)	(4 417 202)	(5 099 348)	(3 931 335)	(3 940 979)	(4 312 158)	(4 173 179)	(4 162 398)	(3 960 051)	(2 902 891)
Other Items		(718 333)	(1 057 249)	(2 247 461)	(3 504 185)	(3 723 303)	(10 326 670)	(12 434 244)	(11 579 637)	(11 938 655)	(3 207 944)	(3 280 857)	(2 377 449)	(866 591)	(2 044 126)	2 427 973	2 062 647	663 359	(925 329)	(4 754 172)	(4 038 250)	(2 093 601)	(464 209)	(3 671 716)	764 653	5 219 459	1 607 511	7 659 865	16 850 414	11 057 238	16 122 278	9 693 510	(2 685 589)	(3 880 483)	(12 495 655)	3 387 541	3 060 668	5 724 179	13 775 050	(3 680 612)	(2 094 498)	5 264 132	4 174 010	11 943 313	4 858 574	(1 675 094)	(3 321 029)	(5 123 247)	(1 767 069)	(22 392 523)	(28 600 120)	(1 532 491)	(504 981)	21 469 217	(11 249 020)	(47 238 972)	(73 031 681)	(55 673 576)	(35 192 644)	(20 288 021)	16 348 735	(18 883 369)	(525 610)	13 425 441	(307 242)	22 974 877	7 619 125	(3 212 091)	(7 257 434)	(32 057 133)	(44 523 168)	(67 912 544)	(49 362 168)	(41 444 107)	(23 446 348)	(12 981 552)	(38 916 167)	(37 942 406)	(26 909 462)	(29 481 867)	(32 091 350)	(29 027 980)	(52 235 066)	(51 724 741)	(46 769 517)	(64 645 710)	(53 462 300)	(62 465 544)	(87 692 459)	(54 775 327)	(46 596 780)	(12 240 219)	(6 405 918)
Cash from Investing Activities		(1 033 796) N/A	(1 333 758) -29%	(2 677 387) -101%	(3 781 166) -41%	(3 940 546) -4%	(10 590 508) -169%	(12 572 243) -19%	(11 833 438) +6%	(12 356 852) -4%	(3 665 551) +70%	(3 767 386) -3%	(2 929 446) +22%	(1 300 936) +56%	(2 453 894) -89%	2 062 404 N/A	1 660 301 -19%	99 113 -94%	(1 484 872) N/A	(5 323 856) -259%	(4 596 175) +14%	(2 534 824) +45%	(958 181) +62%	(4 141 512) -332%	203 533 N/A	4 205 004 +1 966%	583 083 -86%	6 512 534 +1 017%	15 687 288 +141%	10 126 741 -35%	15 223 594 +50%	8 732 485 -43%	(3 722 602) N/A	(4 999 306) -34%	(13 791 845) -176%	1 925 475 N/A	1 586 411 -18%	3 996 795 +152%	11 508 898 +188%	(6 072 229) N/A	(4 821 843) +21%	2 052 255 N/A	1 245 703 -39%	9 145 537 +634%	1 675 508 -82%	(4 612 390) N/A	(5 949 876) -29%	(7 891 591) -33%	(4 270 723) +46%	(25 053 743) -487%	(31 485 639) -26%	(4 266 145) +86%	(3 242 238) +24%	18 935 842 N/A	(13 799 090) N/A	(49 815 198) -261%	(75 229 260) -51%	(58 401 942) +22%	(37 691 165) +35%	(22 832 161) +39%	13 847 134 N/A	(20 620 020) N/A	(2 315 522) +89%	11 666 703 N/A	(2 296 235) N/A	20 627 654 N/A	5 180 271 -75%	(5 789 242) N/A	(9 739 262) -68%	(34 732 414) -257%	(47 185 184) -36%	(70 502 567) -49%	(52 012 996) +26%	(44 117 844) +15%	(26 072 183) +41%	(16 177 623) +38%	(42 038 079) -160%	(41 247 858) +2%	(30 494 027) +26%	(32 700 008) -7%	(35 647 908) -9%	(32 382 986) +9%	(56 614 567) -75%	(55 781 766) +1%	(51 186 719) +8%	(69 745 058) -36%	(57 393 635) +18%	(66 406 523) -16%	(92 004 617) -39%	(58 948 506) +36%	(50 759 178) +14%	(16 200 270) +68%	(9 308 809) +43%
Financing Cash Flow
Net Issuance of Common Stock		63 480	52 601	57 621	53 858	100 831	0	85 590	79 510	18 168	18 168	12 468	12 084	7 050	(17 834)	(41 452)	(165 243)	(187 267)	(162 383)	(139 313)	(21 377)	0	(283 009)	(530 396)	(583 016)	(617 589)	(334 580)	0	(34 573)	0	0	0	0	0	0	0	0	0	0	0	691 492	691 492	2 624 021	2 624 021	1 932 529	1 932 528	(1)	(1)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(9 999)	(249 992)	(249 992)
Net Issuance of Debt		(1 104 978)	0	0	0	(166 202)	0	0	0	264 475	0	0	0	41 189	0	0	0	175 879	0	0	0	382 800	0	0	594 368	(635 670)	(586 905)	(462 753)	(591 166)	282 008	(83 029)	(126 853)	6 080	(281 612)	157 143	(366 425)	(10 614)	354 345	795 101	2 761 600	173 916	727 047	368 248	(688 722)	928 232	983 904	632 006	991 723	2 172 923	278 568	190 431	(1 024 087)	(2 201 868)	(1 020 540)	(802 827)	(13 185)	58 271	556 421	221 862	(1 883 686)	(1 345 486)	(1 469 622)	(2 522 634)	(881 671)	(1 059 918)	(828 580)	(356 919)	305 434	1 042 638	1 349 373	1 314 366	(336 312)	(1 027 004)	(1 783 658)	(1 976 881)	(810 887)	(524 986)	(442 381)	474 619	379 060	171 545	(174 262)	252 166	528 828	(418 241)	321 154	(200 756)	373 576	465 598	607 711	1 517 129	(1 149 443)	(1 034 152)
Cash Paid for Dividends		(839 900)	0	0	0	(1 379 087)	0	0	(2 761 758)	(1 997 813)	0	(1 997 813)	(1 600 553)	(1 601 358)	0	(2 710 162)	(1 724 751)	(1 784 372)	0	(2 087 999)	(2 087 999)	(2 087 941)	0	(2 224 223)	(2 225 133)	(1 549 623)	(2 402 407)	(2 437 435)	(2 436 525)	(3 411 135)	0	(2 680 177)	(2 680 177)	(2 741 090)	(2 741 090)	(2 741 090)	(2 741 090)	(2 765 455)	0	(2 765 455)	(2 765 455)	(2 769 413)	0	(2 814 352)	(2 814 352)	(2 859 981)	0	(2 958 600)	(2 958 600)	(3 081 876)	0	(3 648 942)	(3 648 942)	(3 772 217)	0	(3 944 802)	(3 944 802)	(4 314 626)	0	(4 931 002)	(4 931 002)	(5 177 553)	0	(6 287 027)	(6 287 027)	(6 410 302)	0	(8 382 704)	(8 382 703)	(8 752 529)	0	(13 683 531)	(13 683 532)	(13 634 221)	0	(13 067 155)	(13 067 155)	(13 732 840)	0	(17 874 882)	(17 874 882)	(19 107 633)	0	(25 271 385)	(25 271 385)	(26 195 948)	0	(33 284 264)	(33 284 264)	(34 208 826)	0	(36 982 515)	(36 982 515)
Other		0	(1 046 288)	(213 228)	10 667	(31 757)	(172 065)	51 860	50 024	(29 877)	118 138	106 408	25 232	(39 990)	23 623	(54 446)	(61 566)	(44 967)	(610 970)	(448 908)	(337 411)	(53 032)	400 025	282 828	180 668	(56 113)	0	(36 354)	(72 202)	0	0	0	0	0	0	0	0	0	0	0	0	50 000	0	0	0	27 500	0	0	0	60 000	80 920	107 998	188 919	38 602	111 688	84 118	24 885 046	96 146	17 383	20 893	(24 526 622)	(8 523)	58 061	64 039	(436 011)	(58 767)	(117 064)	(133 334)	86 641	68 260	4 818 811	(61 623)	(92 546)	(135 389)	(4 740 983)	21 349	(1 775)	76 992	95 939	(29 515)	198 344	165 679	(46 759)	201 962	(121 551)	804 113	977 484	(227 344)	562 355	272 426	(437 036)	545 215	816 420
Cash from Financing Activities		(1 881 398) N/A	(1 833 587) +3%	(995 507) +46%	(775 375) +22%	(1 476 215) -90%	(1 466 279) +1%	(1 241 637) +15%	(2 632 224) -112%	(1 745 047) +34%	(1 861 507) -7%	(1 878 937) -1%	(1 563 237) +17%	(1 593 109) -2%	(1 595 569) 0%	(2 806 060) -76%	(1 951 560) +30%	(1 840 727) +6%	(2 381 846) -29%	(2 500 341) -5%	(2 270 908) +9%	(1 758 173) +23%	(1 588 125) +10%	(2 088 991) -32%	(2 033 113) +3%	(2 858 995) -41%	(3 256 267) -14%	(3 023 735) +7%	(3 134 466) -4%	(3 129 127) +0%	(2 641 380) +16%	(2 734 828) -4%	(2 601 895) +5%	(3 022 702) -16%	(2 583 947) +15%	(3 107 515) -20%	(2 751 704) +11%	(2 411 110) +12%	(1 970 354) +18%	(3 855) +100%	(1 900 047) -49 188%	(1 300 874) +32%	272 856 N/A	(829 053) N/A	96 409 N/A	83 951 -13%	(2 200 476) N/A	(1 939 378) +12%	(758 178) +61%	(2 743 308) -262%	(2 810 525) -2%	(4 565 031) -62%	(5 661 891) -24%	(4 754 155) +16%	(4 463 356) +6%	(3 873 869) +13%	20 998 515 N/A	(3 662 059) N/A	(4 075 381) -11%	(6 793 795) -67%	(30 803 110) -353%	(6 655 698) +78%	(7 642 126) -15%	(7 104 659) +7%	(7 782 956) -10%	(7 297 649) +6%	(6 884 285) +6%	(8 210 604) -19%	(7 253 424) +12%	(7 334 896) -1%	(2 619 352) +64%	(14 081 466) -438%	(14 803 082) -5%	(15 553 268) -5%	(20 352 085) -31%	(13 856 693) +32%	(13 593 916) +2%	(14 098 229) -4%	(13 162 282) +7%	(17 525 337) -33%	(17 504 993) +0%	(19 116 216) -9%	(18 902 226) +1%	(24 540 595) -30%	(25 811 177) -5%	(25 070 681) +3%	(25 419 220) -1%	(33 138 032) -30%	(32 256 311) +3%	(33 328 689) -3%	(33 138 732) +1%	(37 836 735) -14%	(37 450 239) +1%
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	(594 002)	(847 786)	(879 697)	(1 140 949)	(934 935)	(800 591)	(1 181 923)	(966 119)	(747 872)	(983 470)	(619 463)	(1 263 362)	(1 020 009)	(412 383)	(411 884)	79 353	(19 908)	(481 026)	184 839	2 006 514	544 633	864 783	285 151	(1 324 363)	249 564	283 888	382 877	538 617	674 677	684 278	1 118 288	1 808 018	1 691 554	1 812 586	1 255 849	461 995	(118 745)	4 029 087	1 458 432	2 388 455	1 895 929	(2 307 656)	134 449	(882 706)	157 217	149 293	527 720	518 226	873 625	1 319 498	1 016 656	728 510	725 580	(406 945)	(705 347)	1 379 833	(456 491)	(313 307)	740 437	(1 467 532)
Net Change in Cash		1 114 064 N/A	533 046 -52%	1 017 543 +91%	497 988 -51%	795 213 +60%	652 091 -18%	839 231 +29%	4 964 905 +492%	3 815 836 -23%	4 807 442 +26%	4 473 640 -7%	7 471 498 +67%	5 552 665 -26%	6 176 624 +11%	8 037 096 +30%	1 711 338 -79%	5 350 209 +213%	5 042 044 -6%	3 371 775 -33%	4 821 924 +43%	4 513 090 -6%	2 909 367 -36%	3 000 182 +3%	5 450 085 +82%	(397 755) N/A	(1 775 861) -346%	(3 625 640) -104%	(1 558 355) +57%	34 118 891 N/A	44 452 388 +30%	41 662 741 -6%	37 202 925 -11%	(5 310 046) N/A	(17 356 170) -227%	(12 966 317) +25%	(46 835 525) -261%	(37 619 917) +20%	(19 851 202) +47%	(25 159 462) -27%	22 652 310 N/A	27 718 553 +22%	15 413 417 -44%	13 939 280 -10%	(2 154 518) N/A	(9 738 275) -352%	(16 623 320) -71%	7 925 917 N/A	2 678 819 -66%	7 319 568 +173%	23 342 610 +219%	31 369 864 +34%	41 125 002 +31%	44 185 346 +7%	(6 978 363) N/A	(22 853 972) -227%	(21 422 496) +6%	(18 341 388) +14%	4 423 895 N/A	26 544 458 +500%	(8 202 457) N/A	(16 942 414) -107%	(2 201 724) +87%	(9 282 512) -322%	14 605 302 N/A	19 934 121 +36%	16 792 848 -16%	(3 993 487) N/A	4 742 087 N/A	9 755 985 +106%	15 910 552 +63%	(7 724 296) N/A	(9 467 914) -23%	(6 796 308) +28%	(28 820 562) -324%	64 598 450 N/A	74 557 052 +15%	70 997 448 -5%	73 854 876 +4%	69 455 314 -6%	(15 727 875) N/A	(16 846 314) -7%	4 096 318 N/A	(70 107 477) N/A	(14 682 716) +79%	(36 026 384) -145%	(20 439 694) +43%	(44 810 779) -119%	(36 331 670) +19%	(38 913 457) -7%	(25 129 247) +35%	(5 390 138) +79%	(2 657 364) +51%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

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