Watchlist Manager

Watchlist

Price: 1 700 IDR 0.59% Market Closed

Market Cap: Rp4.3T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		(146 489)	(185 782)	(235 776)	(237 083)	(261 696)	(236 634)	(201 581)	(173 486)	(87 094)	(106 439)	(132 444)	(144 873)	(147 210)	(141 405)	(99 886)	(105 150)	(161 578)	(165 420)	(184 602)	(195 936)	(96 392)	(66 034)	(70 694)	(45 069)	(56 484)	(63 120)	(48 914)	(44 286)	(59 281)	(38 997)	(32 360)	(43 859)	(68 070)	(101 492)	(124 250)	(128 095)	(121 297)	(127 841)	(140 939)	(153 624)	(197 911)	(215 744)
Cash Interest Paid		(122 418)	(189 104)	(238 803)	(247 410)	(225 571)	(213 152)	(212 888)	(202 794)	(185 613)	(162 463)	(136 571)	(110 026)	(88 922)	(73 097)	(65 760)	(65 269)	(67 363)	(72 306)	(79 987)	(88 310)	(96 689)	(101 514)	(104 105)	(102 266)	(97 682)	(89 013)	(77 576)	(67 816)	(58 041)	(53 293)	(47 748)	(44 710)	(46 007)	(49 518)	(47 276)	(52 521)	(55 389)	(56 834)	0	0	0	0
Change in Working Capital		(125 929)	(207 759)	(272 764)	(284 018)	(319 817)	(310 736)	(319 582)	(320 068)	(299 774)	(311 142)	(319 205)	(318 782)	(328 030)	(327 164)	(325 152)	(329 397)	(341 176)	(355 864)	(374 180)	(378 039)	(357 865)	(331 616)	(309 413)	(289 626)	(289 636)	(283 298)	(282 887)	(287 111)	(305 854)	(319 061)	(339 400)	(361 440)	(359 098)	(404 360)	(432 250)	(453 947)	(487 487)	(472 023)	(456 080)	(490 775)	(491 135)	(497 504)
Cash from Operating Activities		766 260 N/A	1 064 155 +39%	1 475 591 +39%	1 390 774 -6%	1 261 034 -9%	1 234 247 -2%	1 154 565 -6%	1 151 461 0%	1 081 104 -6%	1 102 885 +2%	1 034 051 -6%	975 143 -6%	1 032 100 +6%	1 002 152 -3%	1 068 859 +7%	1 027 990 -4%	940 065 -9%	834 873 -11%	739 004 -11%	659 637 -11%	579 840 -12%	458 349 -21%	230 337 -50%	145 415 -37%	143 367 -1%	132 834 -7%	304 499 +129%	379 911 +25%	527 202 +39%	782 027 +48%	909 128 +16%	993 357 +9%	1 085 044 +9%	1 094 236 +1%	1 035 407 -5%	1 029 913 -1%	950 151 -8%	982 141 +3%	1 058 660 +8%	995 138 -6%	1 049 250 +5%	1 311 106 +25%
Investing Cash Flow
Capital Expenditures		(889 318)	(1 141 214)	(1 729 359)	(1 730 745)	(1 578 356)	(1 446 266)	(900 923)	(525 066)	(300 169)	(286 262)	(298 505)	(406 502)	(503 520)	(626 999)	(1 025 672)	(1 166 449)	(1 176 204)	(1 249 720)	(1 355 565)	(1 404 167)	(1 239 317)	(1 025 046)	(566 219)	(305 408)	(369 714)	(318 448)	(252 523)	(228 111)	(359 853)	(523 541)	(939 569)	(1 211 047)	(1 328 169)	(1 471 244)	(1 393 833)	(1 265 032)	(1 113 319)	(1 212 798)	(1 369 013)	(1 666 169)	(1 950 306)	(2 092 107)
Other Items		168 180	248 586	352 670	387 448	365 425	377 829	363 855	372 170	347 843	375 859	380 137	377 557	350 267	297 301	240 850	249 842	199 982	271 789	306 408	368 879	463 995	421 625	514 839	546 568	570 937	591 575	597 482	524 186	486 816	432 633	290 658	253 393	224 458	229 099	301 255	351 685	387 604	423 743	456 315	464 707	444 798	454 914
Cash from Investing Activities		(721 138) N/A	(892 628) -24%	(1 376 689) -54%	(1 343 297) +2%	(1 212 931) +10%	(1 068 437) +12%	(537 068) +50%	(152 896) +72%	47 674 N/A	89 597 +88%	81 632 -9%	(28 945) N/A	(153 253) -429%	(329 698) -115%	(784 822) -138%	(916 607) -17%	(976 222) -7%	(977 931) 0%	(1 049 157) -7%	(1 035 288) +1%	(775 322) +25%	(603 421) +22%	(51 380) +91%	241 160 N/A	201 223 -17%	273 127 +36%	344 959 +26%	296 075 -14%	126 963 -57%	(90 908) N/A	(648 911) -614%	(957 654) -48%	(1 103 711) -15%	(1 242 145) -13%	(1 092 578) +12%	(913 347) +16%	(725 715) +21%	(789 055) -9%	(912 698) -16%	(1 201 462) -32%	(1 505 508) -25%	(1 637 193) -9%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11 270	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
Net Issuance of Debt		64 842	(235 240)	(102 938)	(494 154)	(59 482)	129 138	(125 592)	(372 129)	(739 418)	(885 932)	(1 079 789)	(860 333)	(683 873)	(437 598)	(54 118)	(6 731)	115 584	282 011	359 721	503 637	426 923	304 723	156 946	(15 829)	(162 628)	(306 406)	(412 102)	(446 377)	(357 465)	(315 145)	(164 030)	(124 514)	69 436	226 570	331 166	337 404	184 626	187 009	332 159	477 534	722 009	737 696
Cash Paid for Dividends		(539 064)	0	(671 180)	(684 905)	(673 541)	(839 852)	(165 139)	(162 778)	(162 778)	(138 355)	(152 628)	0	(273 621)	(10 740)	(127 607)	0	(47 531)	(168 524)	(182 653)	0	(14 129)	(14 129)	0	0	0	(90 076)	(90 076)	0	0	(150 126)	(150 126)	0	0	(181 542)	(180 151)	0	0	(230 742)	(227 691)	0	0	(295 810)
Other		0	(638 505)	(4 329)	0	0	0	(6 276)	0	0	0	(863)	0	(1 474)	(863)	(701)	0	20 889	20 278	20 132	0	(146)	(146)	0	0	0	(493)	(493)	0	0	(723)	(723)	0	0	0	(1 385)	0	0	0	(71 910)	(92 942)	(117 157)	(149 211)
Cash from Financing Activities		(474 222) N/A	(873 745) -84%	(778 447) +11%	(644 324) +17%	(198 288) +69%	(76 538) +61%	(297 007) -288%	(541 183) -82%	(908 472) -68%	(1 030 563) -13%	(1 233 280) -20%	(1 013 824) +18%	(958 968) +5%	(567 493) +41%	(182 426) +68%	(123 769) +32%	(39 366) +68%	123 749 N/A	197 200 +59%	329 846 +67%	412 648 +25%	290 448 -30%	156 946 -46%	(15 829) N/A	(162 628) -927%	(396 975) -144%	(502 671) -27%	(536 946) -7%	(448 034) +17%	(465 994) -4%	(314 879) +32%	(275 363) +13%	(81 413) +70%	45 028 N/A	149 630 +232%	155 868 +4%	3 090 -98%	(45 118) N/A	32 558 N/A	156 901 +382%	377 161 +140%	292 675 -22%
Change in Cash
Net Change in Cash		(429 100) N/A	(702 218) -64%	(679 545) +3%	(596 847) +12%	(150 185) +75%	89 272 N/A	320 490 +259%	457 382 +43%	220 306 -52%	161 919 -27%	(117 597) N/A	(67 626) +42%	(80 121) -18%	104 961 N/A	101 611 -3%	(12 386) N/A	(75 523) -510%	(19 309) +74%	(112 953) -485%	(45 805) +59%	217 166 N/A	145 376 -33%	335 903 +131%	370 746 +10%	181 962 -51%	8 986 -95%	146 787 +1 534%	139 040 -5%	206 131 +48%	225 125 +9%	(54 662) N/A	(239 660) -338%	(100 080) +58%	(102 881) -3%	92 459 N/A	272 434 +195%	227 526 -16%	147 968 -35%	178 520 +21%	(49 423) N/A	(79 097) -60%	(33 412) +58%
Free Cash Flow
Free Cash Flow		(123 058) N/A	(77 059) +37%	(253 768) -229%	(339 971) -34%	(317 322) +7%	(212 019) +33%	253 642 N/A	626 395 +147%	780 935 +25%	816 623 +5%	735 546 -10%	568 641 -23%	528 580 -7%	375 153 -29%	43 187 -88%	(138 459) N/A	(236 139) -71%	(414 847) -76%	(616 561) -49%	(744 530) -21%	(659 477) +11%	(566 697) +14%	(335 882) +41%	(159 993) +52%	(226 347) -41%	(185 614) +18%	51 976 N/A	151 800 +192%	167 349 +10%	258 486 +54%	(30 441) N/A	(217 690) -615%	(243 125) -12%	(377 008) -55%	(358 426) +5%	(235 119) +34%	(163 168) +31%	(230 657) -41%	(310 353) -35%	(671 031) -116%	(901 056) -34%	(781 001) +13%

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

Join more than 315,100+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.