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Price: 31 IDR Market Closed

Market Cap: Rp1.6T

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		(12 922)	(17 208)	(7 862)	(7 387)	(9 126)	(6 742)	(8 388)	(2 385)	(910)	992	(1 084)	(549)	(549)	(549)	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	0	0	0	0	0	0	0	0	0	0	0	0	0
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	(302 555)	(461 698)	(639 126)	(830 393)	(751 791)	(819 430)	(871 043)	(880 827)	(825 607)	(744 812)	(646 389)	(560 550)	(504 177)	(450 058)	(401 323)	(367 193)	(340 307)	(339 864)	(345 024)	(364 863)	(370 838)	(385 005)	(426 541)	(471 733)	(498 483)	(501 910)	(487 998)	(448 817)	(418 575)	(382 653)	(333 865)	(288 368)	(255 177)	(246 530)	(248 518)	(283 361)	(311 191)	(314 448)	(313 775)	(282 228)	(263 833)	(263 063)	(256 308)	(267 200)	(274 526)	(282 986)	(300 686)	(303 359)	(296 053)	(334 880)
Change in Working Capital		(182 834)	(230 517)	(45 075)	(75 069)	(58 191)	18 612	(21 014)	9 481	(25 589)	(43 272)	(14 794)	(7 516)	19 882	45 762	36 173	(5 776)	2 048	(34 735)	(17 786)	29 192	4 503	14 466	(6 919)	(15 809)	22	(8 815)	(154 012)	(107 453)	(224 966)	(554 812)	(109 794)	130 949	318 769	877 807	737 893	676 605	(88 005)	(382 785)	(168 702)	(359 398)	449 557	343 702	343 878	393 887	327 544	909 235	1 013 143	754 309	885 578	331 631	(88 086)	163 296	95 303	(402 998)	(364 032)	10 543	287 263	443 111	823 367	112 711	(51 756)	660 544	1 305 541	425 026	523 857	96 172	(798 941)	329 020	(418 813)	(106 536)	(1 633 599)	(2 001 018)	(345 447)	(197 025)	879 044	1 135 142	(175 038)	(578 070)	(288 427)	(459 133)	408 883	(48 602)	(85 615)	346 414	(384 666)	147 272	501 394	215 368	110 220	687 889
Cash from Operating Activities		(152 197) N/A	(184 328) -21%	4 971 N/A	(12 195) N/A	13 305 N/A	84 746 +537%	57 226 -32%	78 955 +38%	43 387 -45%	21 895 -50%	8 457 -61%	2 642 -69%	1 804 -32%	12 426 +589%	18 755 +51%	(15 243) N/A	11 818 N/A	(16 242) N/A	(16 571) -2%	34 753 N/A	7 724 -78%	18 463 +139%	(6 763) N/A	(18 578) -175%	(8 619) +54%	(21 395) -148%	(154 323) -621%	(309 374) -100%	(228 784) +26%	(571 050) -150%	(151 263) +74%	273 104 N/A	184 465 -32%	674 956 +266%	502 901 -25%	478 961 -5%	(138 923) N/A	(266 887) -92%	64 251 N/A	(69 192) N/A	291 518 N/A	(56 012) N/A	(295 248) -427%	(515 723) -75%	(424 247) +18%	89 805 N/A	142 100 +58%	(126 518) N/A	59 971 N/A	(413 181) N/A	(734 475) -78%	(397 254) +46%	(408 874) -3%	(853 056) -109%	(765 355) +10%	(356 650) +53%	(53 044) +85%	103 247 N/A	478 343 +363%	(252 152) N/A	(422 594) -68%	275 539 N/A	879 000 +219%	(46 707) N/A	25 374 N/A	(405 738) N/A	(1 286 939) -217%	(119 797) +91%	(837 388) -599%	(489 189) +42%	(1 967 464) -302%	(2 289 386) -16%	(600 624) +74%	(443 555) +26%	630 526 N/A	851 781 +35%	(486 229) N/A	(892 518) -84%	(602 202) +33%	(741 361) -23%	145 050 N/A	(311 665) N/A	(341 923) -10%	79 214 N/A	(659 192) N/A	(135 714) +79%	200 708 N/A	(87 991) N/A	(185 833) -111%	353 009 N/A
Investing Cash Flow
Capital Expenditures		(6 837)	(7 097)	(2 087)	(1 757)	(11 183)	(11 301)	(4 851)	(6 228)	(2 966)	(5 113)	(10 435)	(10 434)	(6 029)	(18 248)	(14 860)	(14 238)	(23 957)	(10 885)	(15 384)	(15 231)	(3 568)	(2 255)	(1 738)	(855)	(29 904)	(29 584)	(15 843)	0	13 451	3 031	(60 196)	(147 025)	(208 194)	(259 688)	(242 675)	(170 967)	(114 874)	(54 889)	(31 276)	(19 331)	(18 150)	(17 959)	(12 678)	(10 353)	(7 384)	(7 184)	(4 576)	(4 657)	(3 928)	(2 448)	(2 421)	(5 699)	(10 335)	(11 211)	(13 576)	(16 780)	(8 969)	(20 333)	(32 218)	(36 808)	(49 754)	(40 108)	(41 984)	0	(30 743)	0	(21 330)	(80 773)	(82 787)	(52 472)	(40 802)	(8 143)	15 033	(22 398)	(35 164)	0	0	0	(11 976)	(18 666)	(14 696)	(16 685)	(17 380)	0	(14 660)	0	(9 601)	(11 308)	0	0
Other Items		140 460	127 547	296	680	(7 774)	5 438	307	471	73	670	468	255	490	(346)	1 049	1 408	1 038	2 031	1 144	1 522	1 575	503	379	(78)	14 965	14 984	84 990	84 991	69 899	83 720	29 347	30 024	32 582	39 915	33 919	33 746	33 176	12 025	4 147	3 644	1 655	1 652	55	52	183 370	183 372	183 326	0	6	4	37	587	1 609	2 365	3 837	4 827	5 031	5 263	6 007	5 201	8 765	3 800	7 309	9 654	6 527	25 942	5 543	2 771	6 911	(14 312)	5 827	5 586	21 331	35 245	66	11 975	4 066	5 876	0	(7 375)	(15 794)	(21 526)	0	12 509	10 999	7 887	0	0	2 802	2 457
Cash from Investing Activities		133 623 N/A	120 450 -10%	(1 791) N/A	(1 077) +40%	(18 957) -1 660%	(5 863) +69%	(4 544) +22%	(5 757) -27%	(2 893) +50%	(4 443) -54%	(9 967) -124%	(10 179) -2%	(5 539) +46%	(18 594) -236%	(13 810) +26%	(12 829) +7%	(22 918) -79%	(8 853) +61%	(14 240) -61%	(13 709) +4%	(1 993) +85%	(1 752) +12%	(1 359) +22%	(934) +31%	(14 940) -1 500%	(14 600) +2%	69 147 N/A	69 183 +0%	83 351 +20%	86 751 +4%	(30 849) N/A	(117 001) -279%	(175 612) -50%	(219 773) -25%	(208 756) +5%	(137 221) +34%	(81 698) +40%	(42 864) +48%	(27 129) +37%	(15 687) +42%	(16 495) -5%	(16 307) +1%	(12 623) +23%	(10 301) +18%	175 986 N/A	176 188 +0%	178 750 +1%	178 669 0%	(3 922) N/A	(2 444) +38%	(2 384) +2%	(5 112) -114%	(8 726) -71%	(8 846) -1%	(9 739) -10%	(11 953) -23%	(3 938) +67%	(15 070) -283%	(26 211) -74%	(31 607) -21%	(40 989) -30%	(36 308) +11%	(34 675) +4%	(20 326) +41%	(24 216) -19%	8 638 N/A	(15 787) N/A	(67 254) -326%	(65 128) +3%	(66 784) -3%	(34 975) +48%	(2 557) +93%	36 364 N/A	12 847 -65%	(35 098) N/A	(7 153) +80%	(25 476) -256%	(16 550) +35%	(11 976) +28%	(26 041) -117%	(30 490) -17%	(38 211) -25%	(17 380) +55%	(12 210) +30%	(17 690) -45%	(18 813) -6%	(9 601) +49%	(14 388) -50%	(14 686) -2%	(15 031) -2%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	3 750	0	0	0	0	0	0	0	0	0	0	0	4 000	0	4 000	0	0	0	0	0	512 250	505 139	0	0	(7 111)	328 226	0	0	506 471	179 593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	608 829	849 413	0	849 413	240 584	0	0	0	0	0	0	0	0	0	0	0	0	1 688 471	1 871 570	1 871 570	1 871 570	584 504	401 405	401 405	401 405	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		23 989	62 418	(6 523)	10 711	(4 612)	(69 889)	(45 443)	(67 139)	(24 549)	(5 494)	14 438	22 660	14 125	11 769	8 140	24 865	1 436	11 115	13 974	(20 208)	(3 049)	(1 973)	(3 258)	5 990	12 338	16 438	98 713	104 325	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
Other		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	(7 111)	0	0	0	0	(3 557)	0	0	(6 462)	(2 905)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(6 187)	(10 203)	0	(10 203)	(4 016)	0	0	0	0	0	0	0	0	0	0	0	0	0	(4 213)	(4 214)	(4 214)	208 978	213 191	213 192	213 192	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities		23 989 N/A	62 418 +160%	(6 523) N/A	10 711 N/A	(4 612) N/A	(69 889) -1 415%	(45 443) +35%	(67 139) -48%	(24 549) +63%	(1 744) +93%	14 438 N/A	22 660 +57%	14 125 -38%	8 019 -43%	8 140 +2%	24 865 +205%	1 436 -94%	11 115 +674%	13 974 +26%	(20 208) N/A	(3 049) +85%	2 027 N/A	(3 258) N/A	5 990 N/A	12 338 +106%	12 438 +1%	98 713 +694%	104 325 +6%	103 160 -1%	603 593 +485%	505 139 -16%	0 N/A	0 N/A	0 N/A	324 669 N/A	0 N/A	0 N/A	500 009 N/A	176 688 -65%	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	602 642 N/A	839 210 +39%	0 N/A	839 210 N/A	236 568 -72%	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	1 688 471 N/A	1 867 357 +11%	1 867 356 0%	1 867 356 N/A	793 482 -58%	614 596 -23%	614 597 +0%	614 597 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A
Change in Cash
Net Change in Cash		5 415 N/A	(1 460) N/A	(3 343) -129%	(2 561) +23%	(10 264) -301%	8 994 N/A	7 239 -20%	6 059 -16%	15 945 +163%	15 708 -1%	12 928 -18%	15 123 +17%	10 390 -31%	1 851 -82%	13 085 +607%	(3 207) N/A	(9 664) -201%	(13 980) -45%	(16 837) -20%	836 N/A	2 682 +221%	18 738 +599%	(11 380) N/A	(13 522) -19%	(11 221) +17%	(23 557) -110%	13 537 N/A	(135 866) N/A	(42 273) +69%	119 294 N/A	323 027 +171%	661 242 +105%	513 992 -22%	455 183 -11%	618 814 +36%	666 409 +8%	104 048 -84%	190 258 +83%	213 810 +12%	91 809 -57%	451 711 +392%	(70 971) N/A	(307 871) -334%	(526 024) -71%	(248 261) +53%	265 993 N/A	320 850 +21%	52 151 -84%	56 049 +7%	(415 625) N/A	(736 859) -77%	(402 366) +45%	(417 600) -4%	(259 260) +38%	64 116 N/A	470 607 +634%	782 228 +66%	324 745 -58%	452 132 +39%	(283 759) N/A	(463 583) -63%	239 231 N/A	844 325 +253%	(67 033) N/A	1 158 N/A	(397 100) N/A	(1 302 726) -228%	(187 051) +86%	(902 516) -382%	(555 973) +38%	(313 968) +44%	(424 586) -35%	1 303 096 N/A	1 436 648 +10%	1 388 910 -3%	1 459 224 +5%	102 892 -93%	(294 471) N/A	(614 178) -109%	(767 402) -25%	114 560 N/A	(349 876) N/A	(359 303) -3%	67 004 N/A	(676 882) N/A	(154 527) +77%	191 107 N/A	(102 379) N/A	(200 519) -96%	337 978 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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