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Price: 75 IDR 2.74%

Market Cap: Rp13.9T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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	Jun-2023	Sep-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Sep-2025
Operating Cash Flow
Cash Taxes Paid		(151 698)	(146 429)	(125 142)	(127 091)	(162 968)	(183 916)	(239 352)	(194 640)	(118 879)	(81 195)	14 554	(185 642)	(230 848)	(303 463)	(353 598)	(193 478)	(221 919)	(158 722)	(144 612)	(160 967)	(166 281)	(207 094)	(218 394)	(207 188)	(200 837)	(168 295)	(226 707)	(224 182)	(224 036)	(249 300)	(175 775)	(210 619)	(240 244)	(248 327)	(265 030)	(235 872)	(213 200)	(201 241)	(210 728)	(232 880)	(210 644)	(206 073)	(286 026)	(300 521)	(314 401)	(324 559)	(218 163)	(165 782)	(107 849)	(92 651)	(83 543)	(46 034)	(38 039)	(10 858)	(8 673)	(56 068)	(65 168)	(62 087)	(28 191)	(2 411)	11 822	11 026	(2 204)	(525)	0	0	0	0	(2 487)	(2 487)	(391)	2 487	206	(3 159)	(3 570)	(878)
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	(3 228 611)	(3 885 131)	(4 488 163)	(5 168 235)	(2 790 920)	(3 491 015)	(2 810 943)	(961 361)	405 852	1 694 356	(3 534 442)	(3 478 205)	(6 092 133)
Change in Working Capital		4 919 268	5 515 731	6 702 856	6 483 851	4 434 491	3 375 184	(117 786)	(1 505 824)	(2 743 127)	(4 908 603)	(4 133 305)	(5 238 099)	(2 413 764)	(1 404 110)	1 586 409	2 765 374	3 611 477	3 275 744	5 327 451	4 559 730	9 171 244	7 030 545	(943 294)	(4 108 415)	(5 608 322)	(9 027 836)	875 614	1 812 120	1 407 212	8 732 247	(3 282 717)	(3 209 051)	(5 490 443)	(5 877 002)	5 066 732	1 248 385	839 092	584 156	(4 352 006)	(2 097 700)	209 761	(6 027 233)	(6 668 004)	(636 090)	3 936 565	12 749 242	10 508 897	(4 574 527)	(7 888 389)	(23 605 786)	(21 048 316)	(7 747 563)	(10 330 588)	4 330 253	3 510 200	(3 489 104)	(8 219 447)	(19 136 344)	(20 934 788)	(14 022 640)	(9 066 821)	4 408 378	16 960 689	12 928 678	4 617 295	10 532 579	(3 437 591)	(1 080 213)	(8 253 800)	(3 325 182)	(2 706 838)	873 199	3 140 967	(8 611 221)	(4 265 073)	(5 533 309)
Cash from Operating Activities		5 378 414 N/A	5 942 386 +10%	7 153 536 +20%	7 003 120 -2%	4 946 221 -29%	3 924 555 -21%	412 187 -89%	(1 047 191) N/A	(1 951 312) -86%	(4 566 767) -134%	(3 496 375) +23%	(4 873 122) -39%	(2 414 316) +50%	(1 158 719) +52%	1 517 574 N/A	3 149 982 +108%	3 967 082 +26%	3 760 123 -5%	5 974 696 +59%	5 229 483 -12%	9 957 056 +90%	7 872 474 -21%	(420 134) N/A	(3 205 341) -663%	(4 661 040) -45%	(7 974 146) -71%	1 849 643 N/A	2 877 767 +56%	2 465 987 -14%	9 738 348 +295%	(804 542) N/A	(939 659) -17%	(2 878 983) -206%	(3 006 502) -4%	7 180 216 N/A	3 435 304 -52%	3 049 596 -11%	2 942 261 -4%	(1 796 925) N/A	476 581 N/A	2 957 918 +521%	(3 148 880) N/A	(3 671 106) -17%	2 711 779 N/A	7 300 413 +169%	16 002 161 +119%	13 604 842 -15%	(1 572 849) N/A	(4 795 500) -205%	(20 470 595) -327%	(17 896 770) +13%	(6 167 780) +66%	(9 300 184) -51%	5 284 911 N/A	3 730 056 -29%	(2 143 374) N/A	(6 789 454) -217%	(17 949 996) -164%	(20 126 908) -12%	(13 475 843) +33%	(8 879 633) +34%	4 456 387 N/A	17 536 991 +294%	13 496 947 -23%	5 345 806 -60%	11 336 912 +112%	(2 522 463) N/A	(259 228) +90%	(7 690 798) -2 867%	(3 009 634) +61%	(2 655 621) +12%	1 334 880 N/A	6 038 668 +352%	(7 445 488) N/A	(987 214) +87%	(6 560 453) -565%
Investing Cash Flow
Capital Expenditures		(97 419)	(53 707)	(38 150)	(83 083)	(84 147)	(85 221)	(88 096)	(101 479)	(104 167)	(171 799)	(187 274)	(135 696)	(143 407)	(136 758)	(103 384)	(144 575)	(144 575)	(105 744)	(125 865)	(82 007)	(81 289)	(62 844)	(111 525)	(97 451)	(86 685)	(107 415)	(19 204)	(54 578)	(57 855)	(151 542)	(202 258)	(287 566)	(281 798)	(310 979)	(321 491)	(220 906)	(281 236)	(200 634)	(256 609)	(383 287)	(465 349)	(485 318)	(407 862)	(349 423)	(258 880)	(220 243)	(214 501)	(241 565)	(216 943)	(191 364)	(208 556)	(278 767)	(251 710)	(353 559)	(503 934)	(150 895)	(345 003)	(251 319)	(214 570)	(503 586)	(504 489)	(565 638)	(137 490)	(119 167)	0	175 652	(156 355)	(66 045)	(204 327)	(313 382)	(12 356)	124 087	0	(51 965)	(201 041)	(252 473)
Other Items		(4 611 113)	(5 236 674)	(6 104 740)	(7 056 826)	(3 887 569)	(3 067 362)	526 746	3 781 058	3 754 566	5 860 215	4 777 188	1 868 608	(364 976)	(858 199)	(3 210 065)	2 376 538	(1 441 667)	2 562 465	1 037 671	(4 909 860)	388 682	(4 007 612)	333 603	177 784	1 106 325	422 338	(6 426 956)	(871 043)	(6 784 085)	(6 331 380)	2 577 207	(410 776)	915 241	1 027 954	(4 504 793)	247 396	3 598 206	1 974 257	3 070 241	(433 127)	(4 495 865)	(1 870 561)	(606 152)	(3 464 088)	(3 253 746)	(2 880 243)	(6 195 869)	1 601 845	6 042 978	5 669 758	8 475 218	2 907 891	2 368 813	(1 788 052)	(2 672 660)	(291 199)	(1 539 415)	206 750	3 982 069	1 812 344	3 287 672	2 260 505	(5 350 118)	(8 617 413)	(9 936 369)	(12 843 914)	(13 259 962)	(6 717 235)	(15 326 470)	(5 973 391)	1 489 003	13 018 403	6 780 709	328 816	(3 428 740)	5 510 733
Cash from Investing Activities		(4 708 532) N/A	(5 290 381) -12%	(6 142 889) -16%	(7 139 909) -16%	(3 971 716) +44%	(3 152 583) +21%	438 650 N/A	3 679 579 +739%	3 650 399 -1%	5 688 416 +56%	4 589 914 -19%	1 732 912 -62%	(508 383) N/A	(994 957) -96%	(3 313 449) -233%	2 231 963 N/A	(1 586 242) N/A	2 456 721 N/A	911 806 -63%	(4 991 867) N/A	307 393 N/A	(4 070 456) N/A	222 078 N/A	80 333 -64%	1 019 640 +1 169%	314 923 -69%	(6 446 160) N/A	(925 621) +86%	(6 841 940) -639%	(6 482 922) +5%	2 374 949 N/A	(698 342) N/A	633 443 N/A	716 975 +13%	(4 826 284) N/A	26 490 N/A	3 316 970 +12 422%	1 773 623 -47%	2 813 632 +59%	(816 414) N/A	(4 961 214) -508%	(2 355 879) +53%	(1 014 014) +57%	(3 813 511) -276%	(3 512 626) +8%	(3 100 486) +12%	(6 410 370) -107%	1 360 280 N/A	5 826 035 +328%	5 478 394 -6%	8 266 662 +51%	2 629 124 -68%	2 117 103 -19%	(2 141 611) N/A	(3 176 594) -48%	(442 094) +86%	(1 884 418) -326%	(44 569) +98%	3 767 499 N/A	1 308 758 -65%	2 783 183 +113%	1 694 867 -39%	(5 487 608) N/A	(8 736 580) -59%	(9 858 315) -13%	(12 668 262) -29%	(13 416 317) -6%	(6 783 280) +49%	(15 530 797) -129%	(6 286 773) +60%	1 476 647 N/A	13 142 490 +790%	7 075 274 -46%	276 851 -96%	(3 615 563) N/A	5 258 260 N/A
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	84 377	0	0	207 663	41 861	33 138	0	10 900	732	732	732	3 434	3 957	3 957	3 957	62 757	70 033	976 681	979 545	922 454	914 783	8 135	11 705	7 013	7 189	7 358	4 813	5 216	3 822	0	0	(1 089)	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	(3 000 000)	(3 000 000)	0	0	0	0	0	0
Net Issuance of Debt		27 998	(10 945)	103 873	(92 442)	(69 303)	15 759	(186 593)	(460 853)	(374 132)	(450 284)	(1 012 881)	(549 898)	(609 581)	(639 300)	(8 612)	(12 081)	(22 900)	(52 683)	(99 241)	(116 100)	(111 880)	(78 009)	29 508	4 956	1 362 344	1 636 162	1 722 855	2 441 290	717 796	422 149	550 303	(488 593)	(226 301)	(563 011)	(1 155 079)	750 835	308 501	568 044	1 206 553	374 751	286 999	(287 849)	41 777	(528 292)	947 456	1 890 348	728 980	485 934	(259 253)	(518 177)	(107 485)	436 024	(1 188 767)	(1 245 663)	(1 603 961)	(1 707 245)	(183 281)	(171 121)	2 748 330	2 881 218	2 874 831	3 105 599	452 681	(1 527 124)	(1 446 668)	2 395 398	7 271 050	8 773 890	3 786 974	276 351	(257 814)	4 565 800	(481 781)	4 589 939	5 245 992	6 782 119
Cash Paid for Dividends		0	(115 504)	(115 504)	(115 504)	0	(126 086)	0	(126 086)	(378 258)	(164 170)	(313 649)	(187 563)	(61 477)	(149 479)	(110 633)	(110 634)	(110 634)	(291 729)	(181 096)	(181 095)	0	0	(172 409)	(172 409)	0	(393 858)	(221 449)	(221 449)	0	0	(249 458)	(249 458)	0	0	(278 913)	(278 913)	(278 913)	0	(217 334)	(217 511)	0	(505 638)	(288 304)	(288 127)	0	(325 982)	(325 982)	(325 982)	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	0	84 377	184 694	0	0	(126 087)	(7 085)	0	0	0	0	0	0	0	111 252	111 252	111 252	111 252	0	0	0	0	1 597 047	0	869 226	1	(1 597 047)	0	(869 226)	(1)	1 260 110	946 810	447 723	1 942 874	(530 149)	(216 849)	282 238	(950 252)	3 081 214	1 555 958	3 114 526	3 058 098	1 246 923	(1 542 463)	(2 181 497)	(3 023 138)	(939 657)	655 111	2 140 128	1 163 865	(165 873)	3 524 459	278 919	5 159 111	2 954 805	3 343 690	7 292 232	4 499 734	5 302 180	2 748 328	(2 717 037)	(2 081 650)	5 740 491	6 681 575	8 663 213	5 795 657	623 163	13 252 762	14 948 247	1 062 949	(12 243 250)	(13 008 310)	3 188 127	841 443	882 756
Cash from Financing Activities		(77 227) N/A	(126 449) -64%	72 746 N/A	61 125 -16%	84 264 +38%	158 744 +88%	(105 017) N/A	(552 163) -426%	(600 251) -9%	(453 592) +24%	(1 187 905) -162%	(736 729) +38%	(661 603) +10%	(788 047) -19%	(115 811) +85%	(7 506) +94%	(18 325) -144%	(229 203) -1 151%	(106 328) +54%	(227 162) -114%	683 706 N/A	901 536 +32%	779 553 -14%	2 344 377 +201%	1 198 070 -49%	2 123 235 +77%	1 508 420 -29%	629 983 -58%	503 705 -20%	(442 264) N/A	306 060 N/A	525 881 +72%	474 704 -10%	(364 982) N/A	507 793 N/A	(58 227) N/A	(187 261) -222%	571 369 N/A	38 967 -93%	3 238 454 +8 211%	1 625 446 -50%	2 321 039 +43%	2 811 571 +21%	430 504 -85%	(883 134) N/A	(617 131) +30%	(2 620 140) -325%	(779 705) +70%	69 876 N/A	1 621 951 +2 221%	1 056 380 -35%	270 151 -74%	2 335 692 +765%	(966 744) N/A	3 555 150 N/A	1 247 560 -65%	3 160 409 +153%	7 121 111 +125%	7 248 064 +2%	8 183 398 +13%	5 623 159 -31%	388 562 -93%	(1 628 969) N/A	4 213 367 N/A	5 234 907 +24%	11 058 611 +111%	13 066 707 +18%	9 397 053 -28%	14 039 736 +49%	12 224 598 -13%	805 135 -93%	(4 677 450) N/A	(10 490 091) -124%	7 778 066 N/A	6 087 435 -22%	7 664 875 +26%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	0	0	0	135 248	0	0	0	(146 299)	0	0	(193 857)	(33 524)	0	0	0	(36 105)	0	(25 083)	0	46 340	0	62 248	79 755	377 226	348 258	374 733	371 135	(24 790)	(13 203)	(22 778)	(17 959)	236 879	284 050	251 242	235 469	(158 771)	(171 699)	(133 488)	(80 112)	2 786	3 022	(21 807)	(76 698)	15 307	7 889	(38 639)	(36 977)	11 323	5 169	38 143	51 150	6 655	7 098	12 954	67 276	(3 250)	(13 626)	(14 611)	(140 256)	(422 197)	(560 196)	(472 665)	(222 222)	(309 321)	197 714	(326 679)	(177 132)	(12 537)
Net Change in Cash		592 655 N/A	525 556 -11%	1 083 393 +106%	(75 664) N/A	1 058 769 N/A	930 716 -12%	745 820 -20%	2 080 225 +179%	1 098 836 -47%	668 057 -39%	(94 366) N/A	(3 741 691) -3 865%	(3 584 302) +4%	(2 941 723) +18%	(1 911 686) +35%	5 228 140 N/A	2 362 515 -55%	5 987 641 +153%	6 586 317 +10%	(23 070) N/A	10 948 155 N/A	4 703 554 -57%	581 497 -88%	(816 736) N/A	(2 443 330) -199%	(5 561 071) -128%	(3 088 097) +44%	2 628 469 N/A	(3 872 248) N/A	2 875 410 N/A	1 956 222 -32%	(734 894) N/A	(1 422 578) -94%	(2 279 776) -60%	3 232 860 N/A	3 378 777 +5%	6 166 102 +82%	5 264 475 -15%	1 037 715 -80%	3 135 500 +202%	(93 800) N/A	(2 932 478) -3 026%	(1 638 080) +44%	(829 999) +49%	2 732 954 N/A	12 151 056 +345%	4 494 220 -63%	(989 488) N/A	1 103 433 N/A	(13 392 057) N/A	(8 650 426) +35%	(3 253 198) +62%	(4 839 500) -49%	2 137 917 N/A	4 071 635 +90%	(1 326 585) N/A	(5 508 294) -315%	(10 835 311) -97%	(9 060 195) +16%	(3 977 032) +56%	(466 193) +88%	6 552 770 N/A	10 487 690 +60%	8 970 484 -14%	708 772 -92%	9 712 650 +1 270%	(3 012 329) N/A	1 932 348 N/A	(9 742 055) N/A	2 455 526 N/A	(596 061) N/A	9 490 599 N/A	2 821 565 -70%	282 750 -90%	1 307 526 +362%	6 350 145 +386%

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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