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Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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
Operating Cash Flow
Cash Taxes Paid		(137 558)	(169 485)	(173 105)	(177 894)	(183 794)	(158 465)	(160 866)	(155 636)	(154 546)	(164 640)	(169 381)	(189 170)	(211 615)	(242 426)	(266 562)	(289 763)	(310 822)	(357 749)	(376 999)	(423 896)	(396 242)	(389 624)	(403 032)	(394 488)	(401 040)	(427 285)	(351 396)	0	(178 406)	(128 140)	(201 173)	0	(338 610)	(336 454)	(311 698)	0	0	0	0	(400 126)	(494 120)
Cash Interest Paid		(96 575)	(230 953)	(365 211)	(505 328)	(566 363)	(599 554)	(669 275)	(718 526)	(748 326)	(774 855)	(765 772)	(971 494)	(1 023 805)	(1 069 250)	(1 126 372)	(980 143)	(1 001 544)	(1 031 623)	(1 061 043)	(1 077 455)	(1 077 420)	(1 082 078)	(1 071 221)	(1 079 123)	(1 083 920)	(1 057 946)	(1 008 567)	(945 887)	(851 142)	(745 140)	(666 729)	(599 853)	(561 424)	(575 874)	(589 110)	(629 813)	(693 171)	(798 332)	(890 182)	(964 384)	(1 003 595)
Change in Working Capital		(3 578 651)	(1 285 531)	(7 424 498)	(10 048 689)	(10 709 192)	(11 350 439)	(11 381 103)	(11 109 492)	(10 727 085)	(10 766 360)	(10 898 476)	(11 713 669)	(12 564 994)	(13 790 392)	(15 167 050)	(16 533 063)	(17 787 576)	(18 185 798)	(18 813 929)	(18 189 693)	(17 521 097)	(16 980 110)	(17 094 118)	(18 557 713)	(19 651 437)	(15 947 331)	(13 082 296)	(10 236 878)	(8 500 336)	(11 454 918)	(13 227 423)	(15 271 013)	(17 170 144)	(19 245 206)	(22 205 385)	(25 126 631)	(27 478 261)	(27 065 537)	(25 511 254)	(23 691 508)	(22 306 840)
Cash from Operating Activities		(1 102 633) N/A	(838 473) +24%	(590 448) +30%	(657 449) -11%	(868 920) -32%	(976 183) -12%	(598 896) +39%	148 341 N/A	871 628 +488%	1 097 090 +26%	1 048 548 -4%	231 682 -78%	(335 416) N/A	(1 401 048) -318%	(2 016 521) -44%	(2 335 063) -16%	(2 649 347) -13%	(2 104 875) +21%	(1 819 656) +14%	(366 661) +80%	958 919 N/A	2 304 769 +140%	2 562 854 +11%	1 199 944 -53%	182 944 -85%	1 834 246 +903%	3 269 629 +78%	4 746 298 +45%	5 597 698 +18%	3 446 968 -38%	1 968 346 -43%	542 471 -72%	(780 847) N/A	(1 582 465) -103%	(2 655 150) -68%	(3 521 594) -33%	(4 241 931) -20%	(3 216 443) +24%	(1 390 194) +57%	276 677 N/A	1 366 066 +394%
Investing Cash Flow
Capital Expenditures		(138 433)	(88 384)	(99 354)	(111 313)	(112 947)	(116 326)	(101 776)	(86 917)	(86 883)	(77 932)	(68 926)	(62 261)	(156 404)	(165 081)	(194 385)	(211 812)	(141 514)	(141 891)	(125 540)	(178 815)	(161 401)	(159 975)	(165 590)	(111 190)	(124 703)	(120 271)	(100 306)	(104 341)	(84 910)	(83 953)	(114 886)	(125 632)	(147 816)	(195 686)	(205 414)	(269 831)	(298 009)	(409 911)	(432 062)	(362 469)	(321 592)
Other Items		9 451	10 334	10 597	23 764	19 648	26 120	29 320	11 048	11 288	6 496	5 287	11 823	13 867	23 063	25 335	28 431	27 540	19 230	19 585	20 465	21 220	20 804	22 319	22 507	22 850	21 470	21 523	20 044	19 333	21 162	17 456	17 476	23 444	25 723	28 318	31 632	27 294	25 632	29 616	27 380	30 602
Cash from Investing Activities		(128 982) N/A	(78 050) +39%	(88 757) -14%	(87 549) +1%	(93 299) -7%	(90 206) +3%	(72 456) +20%	(75 869) -5%	(75 595) +0%	(71 436) +6%	(63 639) +11%	(50 438) +21%	(142 537) -183%	(142 018) +0%	(169 050) -19%	(183 381) -8%	(113 974) +38%	(122 661) -8%	(105 955) +14%	(158 350) -49%	(140 181) +11%	(139 171) +1%	(143 271) -3%	(88 683) +38%	(101 853) -15%	(98 801) +3%	(78 783) +20%	(84 297) -7%	(65 577) +22%	(62 791) +4%	(97 430) -55%	(108 156) -11%	(124 372) -15%	(169 963) -37%	(177 096) -4%	(238 199) -35%	(270 715) -14%	(384 279) -42%	(402 446) -5%	(335 089) +17%	(290 990) +13%
Financing Cash Flow
Net Issuance of Common Stock		0	61 437	61 437	48 972	0	35 335	31 344	31 291	(64 073)	(116 618)	(231 490)	(230 637)	(135 273)	(118 063)	800	1	2	2	1	0	(1)	(1)	0	0	0	0	0	0	0	0	490	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		669 439	566 565	431 844	997 527	1 481 405	1 413 381	1 907 460	1 596 353	973 285	798 476	193 529	651 993	1 368 882	2 500 121	2 772 422	3 113 060	3 424 867	3 215 392	2 862 633	1 294 482	(512 242)	(1 357 661)	(1 270 832)	(473 227)	591 522	(1 151 915)	(1 866 292)	(3 727 769)	(5 321 000)	(3 658 649)	(2 835 330)	(506 205)	1 295 068	2 354 492	3 582 433	4 434 363	5 751 423	6 114 481	3 445 704	1 627 179	(125 591)
Cash Paid for Dividends		0	0	(193 129)	(193 275)	(407 166)	(490 862)	(297 733)	(513 521)	(299 630)	(322 703)	(322 705)	(331 058)	0	(388 897)	(388 895)	(508 789)	0	(583 611)	(344 181)	(239 430)	0	(493 825)	(733 255)	(733 255)	0	0	(179 573)	(179 573)	0	(448 932)	(269 359)	(374 109)	0	(104 750)	(254 394)	(570 747)	0	(1 052 007)	(902 363)	(902 363)	0
Other		551 046	491 145	235 206	(43 308)	213 059	105 761	(433 020)	(699 042)	(1 551 816)	(1 499 537)	(1 262 148)	(883 387)	(667 081)	(436 678)	(228 012)	(26 013)	0	0	(1 179)	3	0	0	0	6	0	0	0	0	0	0	0	490	0	0	0	250	(21 154)	(8 440)	0	0	0
Cash from Financing Activities		1 232 950 N/A	1 119 147 -9%	535 358 -52%	809 916 +51%	1 336 270 +65%	1 063 615 -20%	1 208 051 +14%	415 081 -66%	(942 234) N/A	(1 140 382) -21%	(1 622 814) -42%	(793 089) +51%	235 470 N/A	1 556 483 +561%	2 156 315 +39%	2 578 259 +20%	3 187 205 +24%	2 627 058 -18%	2 277 847 -13%	1 055 055 -54%	(751 670) N/A	(2 090 914) -178%	(2 004 087) +4%	(1 206 476) +40%	(141 727) +88%	(1 151 909) -713%	(2 045 859) -78%	(3 907 342) -91%	(5 500 573) -41%	(4 107 581) +25%	(3 104 199) +24%	(879 824) +72%	921 449 N/A	2 250 232 +144%	3 328 039 +48%	3 863 866 +16%	5 159 522 +34%	5 054 034 -2%	2 528 501 -50%	724 816 -71%	(1 021 640) N/A
Change in Cash
Net Change in Cash		1 335 N/A	202 624 +15 078%	(143 847) N/A	64 918 N/A	374 051 +476%	(2 774) N/A	536 699 N/A	487 553 -9%	(146 201) N/A	(114 728) +22%	(637 905) -456%	(611 845) +4%	(242 483) +60%	13 417 N/A	(29 256) N/A	59 815 N/A	423 884 +609%	399 522 -6%	352 236 -12%	530 044 +50%	67 068 -87%	74 684 +11%	415 496 +456%	(95 215) N/A	(60 636) +36%	583 536 N/A	1 144 987 +96%	754 659 -34%	31 548 -96%	(723 404) N/A	(1 233 283) -70%	(445 509) +64%	16 230 N/A	497 804 +2 967%	495 793 0%	104 073 -79%	646 876 +522%	1 453 312 +125%	735 861 -49%	666 404 -9%	53 436 -92%
Free Cash Flow
Free Cash Flow		(1 241 066) N/A	(926 857) +25%	(689 802) +26%	(768 762) -11%	(981 867) -28%	(1 092 509) -11%	(700 672) +36%	61 424 N/A	784 745 +1 178%	1 019 158 +30%	979 622 -4%	169 421 -83%	(491 820) N/A	(1 566 129) -218%	(2 210 906) -41%	(2 546 875) -15%	(2 790 861) -10%	(2 246 766) +19%	(1 945 196) +13%	(545 476) +72%	797 518 N/A	2 144 794 +169%	2 397 264 +12%	1 088 754 -55%	58 241 -95%	1 713 975 +2 843%	3 169 323 +85%	4 641 957 +46%	5 512 788 +19%	3 363 015 -39%	1 853 460 -45%	416 839 -78%	(928 663) N/A	(1 778 151) -91%	(2 860 564) -61%	(3 791 425) -33%	(4 539 940) -20%	(3 626 354) +20%	(1 822 256) +50%	(85 792) +95%	1 044 474 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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