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Price: 1 955 IDR -0.26% Market Closed

Market Cap: Rp7.9T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		(99 782)	(98 920)	(106 881)	(100 013)	(87 820)	(114 212)	(73 973)	(68 966)	(85 925)	(103 025)	(105 137)	(99 759)	(69 338)	(41 014)	(15 434)	(1 638)	(79 118)	(92 179)	(130 356)	(167 307)	(91 044)	(101 294)	(89 746)	(71 704)	(87 162)	(81 134)	(58 180)	(77 205)	(86 613)	(92 936)	(123 243)	(124 410)	(144 907)	(151 628)	(154 612)	(156 778)	(151 128)	(145 792)	(133 750)	(124 712)	(117 494)	(113 166)	(79 433)	(47 203)	(122 935)	(107 160)	(119 079)	(119 079)
Change in Working Capital		(321 977)	(369 385)	(43 664)	(415 653)	(239 145)	(107 190)	(206 938)	(464 652)	(547 301)	(718 605)	(721 837)	(261 540)	(520 775)	(572 591)	(304 578)	(612 944)	(200 849)	(241 877)	(360 411)	(302 889)	(801 480)	(395 354)	(857 854)	(742 958)	(293 257)	37 736	653 305	1 002 981	1 203 474	1 333 711	927 140	1 102 005	459 877	(128 850)	24 973	(56 687)	(1 843 686)	(1 083 342)	(468 404)	(2 023 645)	(1 228 667)	(1 171 963)	(3 082 906)	(2 737 397)	(2 722 624)	(2 012 604)	(703 005)	73 047
Cash from Operating Activities		143 132 N/A	109 356 -24%	437 969 +300%	74 152 -83%	269 457 +263%	387 565 +44%	341 122 -12%	106 176 -69%	22 398 -79%	(155 383) N/A	(155 698) 0%	325 986 N/A	98 065 -70%	90 166 -8%	396 170 +339%	101 404 -74%	444 764 +339%	388 557 -13%	235 361 -39%	259 068 +10%	(201 484) N/A	191 931 N/A	(258 658) N/A	(123 227) +52%	313 061 N/A	667 868 +113%	1 324 704 +98%	1 680 933 +27%	1 894 439 +13%	2 042 365 +8%	1 644 752 -19%	1 831 266 +11%	1 212 894 -34%	641 530 -47%	808 831 +26%	755 057 -7%	(993 618) N/A	(235 238) +76%	371 429 N/A	(1 194 905) N/A	(388 912) +67%	(339 107) +13%	(2 228 585) -557%	(1 860 003) +17%	(1 918 191) -3%	(1 203 416) +37%	88 209 N/A	837 871 +850%
Investing Cash Flow
Capital Expenditures		(29 588)	(34 246)	(26 669)	(42 212)	(21 490)	(26 322)	(27 538)	(38 608)	(41 387)	(32 394)	(30 334)	(13 491)	(13 412)	(18 333)	(21 688)	(19 376)	(27 137)	(21 663)	(20 520)	(31 704)	(25 408)	(25 779)	(25 430)	(18 016)	(18 169)	(21 706)	(15 979)	(11 126)	(7 621)	(4 322)	(7 120)	(11 224)	(29 390)	(39 890)	(39 021)	(21 833)	(37 268)	(37 502)	(43 493)	(71 012)	(78 599)	(71 926)	(72 135)	(71 459)	(38 108)	(44 989)	(51 581)	(66 877)
Other Items		1 225	1 058	980	1 127	611	450	363	203	121	358	610	597	719	482	472	818	(183 846)	(184 001)	(118 166)	(184 557)	503 599	187 195	255 015	(104 857)	(488 089)	(603 385)	(1 668 846)	(1 855 993)	(2 211 289)	(2 525 365)	(1 638 289)	(1 238 444)	(780 179)	3 514	(107 358)	(27 013)	1 022 916	770 410	1 486 199	2 176 976	1 057 245	1 245 572	833 663	478 046	1 042 308	438 808	222 585	(72 479)
Cash from Investing Activities		(28 364) N/A	(33 189) -17%	(25 691) +23%	(41 085) -60%	(20 880) +49%	(25 873) -24%	(27 176) -5%	(38 406) -41%	(41 267) -7%	(32 037) +22%	(29 725) +7%	(12 895) +57%	(12 693) +2%	(17 851) -41%	(21 215) -19%	(18 558) +13%	(210 983) -1 037%	(205 664) +3%	(138 686) +33%	(216 261) -56%	478 191 N/A	161 415 -66%	229 585 +42%	(122 872) N/A	(506 258) -312%	(625 090) -23%	(1 684 825) -170%	(1 867 120) -11%	(2 218 910) -19%	(2 529 687) -14%	(1 645 409) +35%	(1 249 668) +24%	(809 570) +35%	(36 377) +96%	(146 380) -302%	(48 847) +67%	985 647 N/A	732 908 -26%	1 442 706 +97%	2 105 964 +46%	978 646 -54%	1 173 646 +20%	761 527 -35%	406 587 -47%	1 004 200 +147%	393 819 -61%	171 004 -57%	(139 357) N/A
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(14)	(414)	(492)	(492)	(478)	(78)	(69 017)	(69 017)	(68 680)	(68 680)	473	492	155	155	(167)	0	0	(186)	0	0	0	0	0	0	3 894	0	0	0
Net Issuance of Debt		16 456	16 456	0	0	(16 456)	(16 456)	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
Cash Paid for Dividends		0	0	(80 002)	(80 002)	(80 002)	(80 002)	(49 981)	(49 981)	(49 981)	0	(60 002)	(60 002)	(60 002)	0	(60 002)	(60 002)	(60 002)	(60 002)	(60 002)	(60 002)	(60 002)	0	0	0	0	0	0	0	0	0	0	0	(119 963)	0	(257 930)	(257 930)	(137 967)	0	0	(138 008)	(138 008)	0	(276 015)	(138 008)	(138 008)	0	0	(137 998)
Other		0	0	0	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84 204	0	(12 909)	60 769	(12 909)	0	4 801	23 435	12 909	12 909	8 108	0	267 449	(25 924)	1 926	(69 824)	(269 577)	15 125	528 869	85 324	(916 566)	(504 301)	(638 416)	(634 039)	830 511	520 564	971 687	253 333	(540 609)	(634 256)
Cash from Financing Activities		16 456 N/A	16 456 N/A	(63 546) N/A	(63 548) 0%	(96 458) -52%	(96 458) N/A	(66 437) +31%	(66 435) +0%	(49 981) +25%	0 N/A	(60 002) N/A	(60 002) N/A	(60 002) N/A	0 N/A	(60 002) N/A	(60 002) N/A	(60 002) N/A	(60 002) N/A	24 202 N/A	(60 002) N/A	(72 925) -22%	(83 851) -15%	(97 605) -16%	(13 401) +86%	4 323 N/A	23 357 +440%	(56 107) N/A	(56 107) N/A	(60 571) -8%	(68 679) -13%	267 922 N/A	(25 432) N/A	(117 882) -364%	(189 632) -61%	(527 674) -178%	(242 805) +54%	390 901 N/A	(52 644) N/A	(916 381) -1 641%	(642 309) +30%	(776 424) -21%	(772 047) +1%	554 496 N/A	382 556 -31%	837 574 +119%	119 220 -86%	(536 715) N/A	(768 359) -43%
Change in Cash
Effect of Foreign Exchange Rates		4 495	0	0	0	(243)	0	0	0	2 541	0	0	0	(1 384)	0	0	0	(1 026)	(3 100)	(13 147)	14 451	0	2 074	(11 452)	1 787	0	0	40 837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash		135 719 N/A	92 623 -32%	348 732 +277%	(30 481) N/A	151 876 N/A	265 234 +75%	247 509 -7%	1 335 -99%	(66 309) N/A	(234 859) -254%	(245 425) -4%	253 089 N/A	23 986 -91%	10 929 -54%	314 953 +2 782%	22 844 -93%	172 753 +656%	119 791 -31%	107 730 -10%	(2 744) N/A	203 782 N/A	271 569 +33%	(138 130) N/A	(257 713) -87%	(188 874) +27%	66 135 N/A	(375 391) N/A	(242 294) +35%	(385 042) -59%	(556 001) -44%	267 265 N/A	556 166 +108%	285 442 -49%	415 521 +46%	134 778 -68%	463 405 +244%	382 931 -17%	445 027 +16%	897 754 +102%	268 750 -70%	(186 690) N/A	62 492 N/A	(912 562) N/A	(1 070 860) -17%	(76 417) +93%	(690 377) -803%	(277 502) +60%	(69 845) +75%

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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