Watchlist Manager

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Price: 3 830 IDR 0.52% Market Closed

Market Cap: Rp574.7T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		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	(7 605 809)	0	0	0	(7 000 011)	0	(12 100 539)	(13 644 216)	(6 182 996)	(8 877 340)	(7 138 980)	(7 242 287)	(9 037 947)	(6 605 360)	(6 795 150)	(7 854 650)	(9 668 009)	(11 573 443)	(9 113 961)	(8 809 799)	(9 357 307)	(8 852 085)	(7 003 185)	(6 013 578)	(5 936 444)	(7 182 737)	(8 431 591)	(9 697 238)	(11 164 431)	(10 342 777)	(12 498 889)	(17 391 926)	(15 762 408)	(15 899 198)	(18 509 540)	(14 677 429)	(14 279 292)	(15 983 988)	(13 983 241)	(14 226 834)	(13 742 335)	(13 173 324)	(13 036 860)	(12 776 415)
Cash Interest Paid		(11 309 653)	(7 471 039)	(7 006 772)	(6 357 013)	(5 620 833)	(5 009 749)	(4 903 099)	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	(4 581 090)	(9 875 598)	(16 163 610)	(22 191 220)	(25 001 311)	(25 800 004)	(25 767 633)	(26 101 932)	(25 066 744)	(25 792 625)	(25 939 819)	(26 038 559)	(25 692 968)	(26 444 042)	(27 281 245)	(28 319 937)	(29 310 835)	(29 532 764)	(30 745 418)	(32 166 798)	(34 606 164)	(36 994 070)	(38 612 630)	(38 666 742)	(39 582 178)	(38 679 108)	(38 263 874)	(39 883 405)	(36 927 233)	(33 254 837)	(30 134 506)	(28 533 680)	(27 350 913)	(27 314 878)	(27 084 283)	(25 762 613)	(28 760 569)	(33 633 785)	(37 533 216)	(42 461 798)	(47 543 200)	(51 930 306)	(55 670 791)	(56 282 443)	(55 219 581)	(59 361 314)	(62 054 716)
Change in Working Capital		21 774 002	12 893 361	8 186 044	2 924 585	(1 874 739)	667 553	(470 364)	(6 561 260)	963 499	(3 655 144)	(2 623 552)	1 388 361	(2 548 393)	1 174 864	6 834 260	6 727 465	7 017 813	10 256 405	15 085 918	2 183 944	(2 763 327)	(7 407 814)	(22 967 177)	(9 187 468)	(8 424 687)	(4 169 284)	(1 995 134)	2 056 531	(2 650 310)	(8 514 196)	19 749 714	(27 538 673)	(40 979 526)	(37 686 568)	(18 885 913)	(14 522 350)	9 997 572	(7 850 194)	(38 678 722)	(35 930 309)	(45 537 541)	(37 510 159)	(40 067 893)	(6 282 044)	2 025 903	76 629 457	105 619 665	137 140 544	92 785 138	58 546 352	78 646 851	30 884 987	98 238 692	74 243 105	54 400 293	67 908 068	79 438 356	69 092 356	76 425 210	80 743 691	51 701 033	65 039 707	99 097 187	80 266 660	69 350 830	89 243 064	92 606 986	78 478 184	99 022 688	145 084 181	75 624 433	80 824 425	121 296 234	55 823 855	72 286 485	76 935 330	43 297 083	56 719 554	139 031 026	149 844 366	109 799 958	80 503 360	51 769 636	132 602 879	95 430 070	129 594 569	94 307 886	117 183 004	194 271 257	209 458 008
Cash from Operating Activities		10 464 349 N/A	5 422 322 -48%	1 179 272 -78%	(3 432 428) N/A	(7 495 572) -118%	(4 342 196) +42%	(5 373 463) -24%	(7 754 370) -44%	1 948 106 N/A	(938 078) N/A	1 742 554 N/A	5 002 351 +187%	1 692 861 -66%	5 348 779 +216%	13 964 318 +161%	14 102 877 +1%	14 749 658 +5%	18 721 647 +27%	23 989 782 +28%	11 135 012 -54%	6 653 260 -40%	2 585 483 -61%	(14 213 727) N/A	372 887 N/A	(1 217 613) N/A	7 046 916 N/A	20 773 718 +195%	25 883 955 +25%	28 215 710 +9%	24 423 724 -13%	54 335 687 +122%	11 474 898 -79%	(735 087) N/A	4 954 835 N/A	15 668 082 +216%	20 437 426 +30%	45 570 262 +123%	26 563 739 -42%	(1 995 693) N/A	2 027 669 N/A	(6 577 179) N/A	3 418 808 N/A	4 399 086 +29%	23 623 657 +437%	16 636 066 -30%	73 718 517 +343%	75 822 636 +3%	104 533 424 +38%	59 379 325 -43%	25 172 910 -58%	45 544 908 +81%	(1 181 768) N/A	60 345 528 N/A	34 659 070 -43%	22 178 738 -36%	33 337 760 +50%	45 855 334 +38%	34 568 824 -25%	39 067 326 +13%	44 827 496 +15%	15 373 119 -66%	26 439 639 +72%	57 262 380 +117%	34 087 053 -40%	23 242 799 -32%	41 820 635 +80%	44 582 937 +7%	30 043 921 -33%	53 340 395 +78%	100 806 729 +89%	29 804 584 -70%	36 714 455 +23%	79 609 806 +117%	15 992 111 -80%	32 588 374 +104%	39 241 640 +20%	3 483 316 -91%	12 243 345 +251%	97 506 005 +696%	105 184 599 +8%	57 656 633 -45%	28 292 715 -51%	(4 971 454) N/A	69 075 691 N/A	29 516 523 -57%	59 696 944 +102%	24 283 108 -59%	48 790 099 +101%	121 873 083 +150%	134 626 877 +10%
Investing Cash Flow
Capital Expenditures		(752 014)	(558 493)	(550 973)	(547 306)	(644 527)	(564 604)	(580 289)	(613 188)	(712 419)	(814 202)	(715 103)	(647 832)	(461 142)	(423 861)	(299 670)	(446 277)	(414 040)	(397 767)	(419 113)	(414 785)	(643 309)	(653 450)	(639 578)	(628 560)	(303 221)	(452 915)	(441 550)	(458 679)	(726 044)	(762 481)	(511 912)	(493 070)	(411 859)	(503 587)	(601 339)	(749 407)	(717 355)	(990 752)	(1 445 290)	(1 461 754)	(1 876 114)	(1 618 500)	(1 947 985)	(1 693 851)	(2 275 729)	(2 490 481)	(3 064 718)	(3 705 638)	(3 334 460)	(3 267 595)	(3 285 398)	(3 256 266)	(3 844 850)	(3 708 287)	(3 654 340)	(3 559 430)	(2 679 946)	(2 471 287)	(2 006 347)	(1 844 893)	(2 768 277)	(3 232 287)	(1 822 703)	(1 709 054)	(1 365 294)	(1 799 095)	(3 695 364)	(4 746 796)	(3 564 860)	(4 477 070)	(4 375 066)	(4 228 793)	(5 871 659)	(6 055 179)	(8 254 116)	(9 385 560)	(9 247 120)	(11 134 255)	(10 538 233)	(10 771 244)	(10 231 129)	(9 590 722)	(8 177 296)	(7 394 994)	(8 471 766)	(6 982 837)	(10 334 588)	(11 014 994)	(11 227 923)	(10 341 712)
Other Items		(4 736 781)	(1 257 485)	3 116 828	3 286 236	5 877 121	4 785 934	4 327 175	11 190 835	8 256 418	9 238 865	3 516 553	871 885	(900 630)	(2 027 057)	(6 294 846)	(6 296 546)	(6 293 931)	(6 294 604)	(209 643)	(208 606)	(212 784)	(213 573)	(1 580 713)	(1 581 028)	(3 229 935)	(1 581 172)	(195 849)	(195 865)	3 857 185	(2 327 952)	(1 677 570)	(506 762)	(5 210 450)	(296 412)	(10 069 040)	(12 283 847)	(16 798 754)	(14 951 175)	(4 268 914)	(6 102 625)	15 562 419	6 397 772	(7 196 986)	(8 131 758)	(4 340 591)	(39 107 797)	(21 584 896)	(24 114 129)	(31 539 070)	(16 358 598)	(53 419 132)	(46 122 987)	(54 953 996)	(33 415 124)	328 690	2 641 200	(881 643)	(13 095 531)	(28 915 321)	(19 779 741)	(38 150 522)	(30 326 662)	(25 176 421)	(29 266 618)	303 380	5 152 139	(1 492 937)	(11 249 477)	(45 467 966)	(110 215 253)	(112 074 290)	(100 778 865)	(81 274 339)	(50 062 764)	(64 841 489)	(46 155 460)	(26 269 091)	13 765 292	37 766 193	13 863 857	17 510 433	18 576 189	3 188 204	(24 229 845)	(18 616 748)	18 349 551	10 146 399	35 843 093	771 827	(81 033 347)
Cash from Investing Activities		(5 488 795) N/A	(1 815 978) +67%	2 565 855 N/A	2 738 930 +7%	5 232 594 +91%	4 221 330 -19%	3 746 886 -11%	10 577 647 +182%	7 543 999 -29%	8 424 663 +12%	2 801 450 -67%	224 053 -92%	(1 361 772) N/A	(2 450 918) -80%	(6 594 516) -169%	(6 742 823) -2%	(6 707 971) +1%	(6 692 371) +0%	(628 756) +91%	(623 391) +1%	(856 093) -37%	(867 023) -1%	(2 220 291) -156%	(2 209 588) +0%	(3 533 156) -60%	(2 034 087) +42%	(637 399) +69%	(654 544) -3%	3 131 141 N/A	(3 090 433) N/A	(2 189 482) +29%	(999 832) +54%	(5 622 309) -462%	(799 999) +86%	(10 670 379) -1 234%	(13 033 254) -22%	(17 516 109) -34%	(15 941 927) +9%	(5 714 204) +64%	(7 564 379) -32%	13 686 305 N/A	4 779 272 -65%	(9 144 971) N/A	(9 825 609) -7%	(6 616 320) +33%	(41 598 278) -529%	(24 649 614) +41%	(27 819 767) -13%	(34 873 530) -25%	(19 626 193) +44%	(56 704 530) -189%	(49 379 253) +13%	(58 798 846) -19%	(37 123 411) +37%	(3 325 650) +91%	(918 230) +72%	(3 561 589) -288%	(15 566 818) -337%	(30 921 668) -99%	(21 624 634) +30%	(40 918 799) -89%	(33 558 949) +18%	(26 999 124) +20%	(30 975 672) -15%	(1 061 914) +97%	3 353 044 N/A	(5 188 301) N/A	(15 996 273) -208%	(49 032 826) -207%	(114 692 323) -134%	(116 449 356) -2%	(105 007 658) +10%	(87 145 998) +17%	(56 117 943) +36%	(73 095 605) -30%	(55 541 020) +24%	(35 516 211) +36%	2 631 037 N/A	27 227 960 +935%	3 092 613 -89%	7 279 304 +135%	8 985 467 +23%	(4 989 092) N/A	(31 624 839) -534%	(27 088 514) +14%	11 366 714 N/A	(188 189) N/A	24 828 099 N/A	(10 456 096) N/A	(91 375 059) -774%
Financing Cash Flow
Net Issuance of Common Stock		0	0	1 472 114	0	0	1 479 076	82 184	114 062	132 542	146 615	238 171	392 124	424 368	513 981	618 238	432 596	438 538	356 902	133 188	138 279	82 694	65 812	26 981	21 827	26 823	8 415	14 165	25 802	14 801	20 024	40 897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2 286 375)	(2 418 948)	(2 418 948)	(2 418 948)	(132 573)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(587 314)	(1 237 928)	(2 187 544)	(3 004 499)	(2 417 185)	(2 030 703)	(1 382 284)	(565 329)	(678 472)	(1 175 642)	(875 758)	(881 597)	(1 011 551)	(250 249)
Net Issuance of Debt		(3 539 751)	(533 002)	351 247	751 689	1 436 163	(220 309)	1 029 478	1 271 155	824 181	807 746	(587 604)	(868 156)	27 553	120 617	(191 326)	(850 131)	(999 722)	(1 386 227)	526 492	905 618	1 961 720	2 543 336	(455 401)	1 392 031	2 691 315	6 687 229	12 222 692	19 009 317	12 714 740	5 790 125	(4 679 095)	(11 715 679)	(6 922 409)	(4 344 683)	3 643 371	2 648 772	2 313 053	2 239 207	(2 228 886)	(1 944 713)	(5 717 708)	775 804	2 977 204	2 989 846	3 504 289	745 497	15 854 911	10 402 966	2 337 840	(11 432 148)	11 364 383	5 412 211	27 354 963	27 950 659	15 810 007	20 875 159	11 638 150	13 914 703	4 557 820	15 965 188	16 942 957	21 584 133	20 916 643	23 494 599	11 354 515	11 010 094	2 509 961	(15 753 311)	(2 406 159)	(804 126)	53 750 254	67 335 115	58 780 099	54 296 933	8 318 473	2 548 007	13 942 031	27 749 083	32 808 059	34 808 762	34 975 204	34 080 401	33 467 675	36 589 295	46 475 702	44 568 790	40 094 487	47 335 540	39 153 566	20 532 094
Cash Paid for Dividends		(778 969)	(778 969)	(778 969)	0	(1 021 690)	(1 021 690)	(1 021 690)	0	(3 633 228)	(3 633 228)	(1 980 836)	(1 980 836)	(1 863 680)	(1 863 680)	(2 056 637)	(2 056 637)	(839 700)	(499 048)	(2 299 089)	0	(2 418 955)	(2 759 607)	(2 612 520)	0	(193 519)	(2 278 948)	(2 798 324)	0	(2 798 324)	(2 341 446)	(2 414 327)	0	0	(3 042 057)	(2 753 372)	(2 753 372)	(5 769 960)	(4 116 997)	(3 619 900)	(9 176 185)	(6 159 596)	(5 556 279)	(5 556 285)	(6 348 045)	(6 348 046)	(6 348 045)	(6 350 262)	0	(7 274 712)	(7 274 713)	(7 273 684)	0	(7 620 512)	(7 620 510)	(7 621 316)	(18 099 625)	(10 480 302)	(10 480 303)	(10 483 777)	(13 053 909)	(13 053 909)	(13 053 909)	(13 048 441)	0	(16 175 565)	(16 175 565)	(16 175 565)	(36 799 130)	(20 623 565)	(20 623 565)	(20 623 565)	0	(12 125 589)	(12 125 589)	(12 125 589)	0	(26 406 603)	(26 406 603)	(26 406 603)	(69 901 369)	(43 494 766)	(43 494 766)	(43 494 766)	(48 102 283)	(48 102 283)	(48 102 283)	(48 102 283)	(20 337 632)	(51 734 508)	(51 726 772)
Other		(562 156)	(354 644)	(96 675)	103 861	(385 854)	1 226 230	531 827	19 878	293	(2 175 295)	(512 408)	(459)	233 994	1 616 496	(201 960)	(166 788)	(284 072)	(697 281)	(2 371 649)	(2 459 629)	(2 973 178)	(3 035 707)	2 573 681	2 736 659	2 616 626	3 496 343	(62 175)	255 390	950 930	1 236 559	(18 099)	(1 329 130)	(144 638)	(1 650 132)	(423 684)	356 966	(1 544 459)	(1 436 831)	(102 681)	4 819 151	0	0	0	0	2 301 370	0	0	3 322 731	164 252	3 267 658	0	6 627 001	0	14 335 406	(980 000)	(1 788 000)	(3 000 000)	(4 197 006)	(4 921 000)	(10 996 750)	(10 915 750)	(20 494 174)	(8 939 750)	(3 074 500)	(4 380 500)	(3 753 272)	(4 419 500)	0	(2 707 500)	(5 805 500)	(11 245 300)	(15 617 179)	(13 876 300)	30 474 406	26 450 970	29 981 593	24 690 275	(21 270 522)	(14 650 023)	(18 295 767)	(20 097 428)	(30 491 087)	(28 141 850)	(33 541 350)	(30 949 204)	(22 548 935)	(28 578 477)	(22 459 066)	(19 696 354)	(19 403 972)
Cash from Financing Activities		(4 880 876) N/A	(1 666 615) +66%	947 717 N/A	1 548 695 +63%	1 500 733 -3%	1 463 307 -2%	621 799 -58%	383 405 -38%	(2 676 212) N/A	(4 854 162) -81%	(2 842 677) +41%	(2 457 327) +14%	(1 177 765) +52%	387 414 N/A	(1 831 685) N/A	(2 640 960) -44%	(1 684 956) +36%	(2 225 654) -32%	(4 011 058) -80%	(3 714 821) +7%	(3 347 719) +10%	(3 186 166) +5%	(467 259) +85%	1 537 997 N/A	5 141 245 +234%	7 913 039 +54%	9 376 358 +18%	16 492 185 +76%	10 882 147 -34%	4 705 262 -57%	(7 070 624) N/A	(15 430 002) -118%	(9 447 316) +39%	(9 001 759) +5%	466 315 N/A	252 366 -46%	(5 001 366) N/A	(3 314 621) +34%	(5 951 467) -80%	(6 301 747) -6%	(11 340 133) -80%	(3 947 990) +65%	(2 579 081) +35%	(8 177 350) -217%	(542 387) +93%	(5 602 548) -933%	9 504 649 N/A	11 422 110 +20%	(7 073 990) N/A	(15 439 203) -118%	1 804 324 N/A	(921 078) N/A	17 151 251 N/A	24 598 245 +43%	7 076 118 -71%	(3 393 170) N/A	(1 842 152) +46%	(762 606) +59%	(10 846 957) -1 322%	(8 085 471) +25%	(7 026 702) +13%	(11 963 950) -70%	(1 071 548) +91%	20 420 099 N/A	(9 201 550) N/A	(8 918 743) +3%	(18 085 104) -103%	(55 953 441) -209%	(25 737 224) +54%	(27 233 191) -6%	21 881 389 N/A	51 717 936 +136%	32 778 210 -37%	72 645 750 +122%	22 643 854 -69%	20 404 011 -10%	11 638 389 -43%	(21 165 970) N/A	(10 436 111) +51%	(56 392 873) -440%	(31 034 175) +45%	(41 936 155) -35%	(39 551 225) +6%	(45 619 667) -15%	(33 254 257) +27%	(27 258 070) +18%	(37 462 031) -37%	3 657 245 N/A	(33 288 847) N/A	(50 848 899) -53%
Change in Cash
Effect of Foreign Exchange Rates		(1 329)	683	697	(104)	60	(1 314)	(1 205)	(1 297)	(1 205)	214	(80)	(644)	(430)	(611)	(505)	2 557	(168)	(101)	(58)	(2 603)	(77)	21	5 286	(10 482)	(10 806)	(11 977)	(18 414)	(2 740)	(44 989)	(45 373)	773 019	819 025	862 543	557 011	35 523	169 320	170 251	620 889	10 530	13 766	24 712	(8 652)	4 369	(589 672)	(316 282)	(81 677)	2 775	414 724	135 998	(213 808)	12 800	2 298	(7 957)	2 131	1 279	3 767	51 414	67 788	(427)	(12 527)	100 957	(24 637)	(52 076)	16 216	(208 995)	21 787	(160 251)	1 325 504	369 190	280 342	(352 878)	(1 147 282)	(763 636)	(879 849)	(2 190)	(551 338)	(56 862)	344 326	(30 287)	(278 735)	(76 035)	(359 618)	(2 663)	74 213	1 266	(61 893)	17 758	45 244	(9 170)	53 428
Net Change in Cash		93 349 N/A	1 940 412 +1 979%	4 693 541 +142%	855 093 -82%	(762 185) N/A	1 341 127 N/A	(1 005 983) N/A	3 205 385 N/A	6 814 688 +113%	2 632 637 -61%	1 701 247 -35%	2 768 433 +63%	(847 106) N/A	3 284 664 N/A	5 537 612 +69%	4 721 651 -15%	6 356 563 +35%	9 803 521 +54%	19 349 910 +97%	6 794 197 -65%	2 449 371 -64%	(1 467 685) N/A	(16 895 991) -1 051%	(309 186) +98%	379 670 N/A	12 913 891 +3 301%	29 494 263 +128%	41 718 856 +41%	42 184 009 +1%	25 993 180 -38%	45 848 600 +76%	(4 135 911) N/A	(14 942 169) -261%	(4 289 912) +71%	5 499 541 N/A	7 825 858 +42%	23 223 038 +197%	7 928 080 -66%	(13 650 834) N/A	(11 824 691) +13%	(4 206 295) +64%	4 241 438 N/A	(7 320 597) N/A	5 031 026 N/A	9 161 077 +82%	26 436 014 +189%	60 680 446 +130%	88 550 491 +46%	17 567 803 -80%	(10 106 294) N/A	(9 342 498) +8%	(51 479 801) -451%	18 689 976 N/A	22 136 035 +18%	25 930 485 +17%	29 030 127 +12%	40 503 007 +40%	18 307 188 -55%	(2 701 726) N/A	15 104 864 N/A	(32 471 425) N/A	(19 107 897) +41%	29 139 632 N/A	23 547 696 -19%	12 770 340 -46%	36 276 723 +184%	21 149 281 -42%	(40 580 289) N/A	(21 060 465) +48%	(40 838 443) -94%	(65 116 261) -59%	(17 722 549) +73%	24 478 382 N/A	31 640 069 +29%	(17 865 567) N/A	3 553 293 N/A	(20 451 368) N/A	(5 947 262) +71%	114 267 567 N/A	51 605 604 -55%	33 825 727 -34%	(5 017 591) N/A	(49 514 434) -887%	(8 094 602) +84%	(30 824 982) -281%	43 743 695 N/A	(13 349 354) N/A	77 320 687 N/A	78 118 970 +1%	(7 543 653) 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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