Watchlist Manager

Watchlist

Price: 60 IDR Market Closed

Market Cap: Rp450.8B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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	(6 849)	(267)	(2 306)	0	(20 873)	(1 102)	(2 044)	(4 524)	20 719	(2 646)	(2 113)	(1 747)	(2 499)	(216)	(68)	1 951	2 874	(1 829)	(1 821)	(2 266)	(2 270)	(1 636)	(1 786)	(1 091)	(1 561)	(1 492)	(2 040)	(5 616)	(13 921)	(7 487)	(8 534)	(7 349)	(3 172)	(5 590)	(5 254)	(5 257)	(7 122)	(4 636)	(7 323)	(6 250)	(2 230)	(4 733)	(4 289)	(4 148)	(3 876)	(1 879)	306	(568)	546	(4 118)	(3 586)	(2 331)	(2 470)	0	(1 290)	(1 159)	(464)	0	(2 694)	(2 902)	(2 732)	0	0	0	0	(3 312)	(4 220)	(9 762)	(9 762)	(4 539)	(4 807)	(5 547)	(6 872)
Cash Interest Paid		0	0	0	(226)	0	0	0	(55)	0	0	0	(15)	0	(164)	0	(621)	0	0	0	(263)	0	0	0	(13 789)	0	0	(16 376)	(15 485)	(16 234)	(17 074)	(17 784)	(17 381)	(19 578)	(21 672)	(24 451)	(15 945)	(16 748)	(17 548)	(15 165)	(14 812)	(14 632)	(13 322)	(11 632)	(12 595)	(14 176)	(12 034)	(10 312)	(2 944)	1 925	1 926	1 925	(1 125)	(1 126)	(953)	(769)	(866)	(6 063)	(5 955)	(5 858)	(5 480)	(1 417)	(5 755)	(5 756)	(3 938)	(2 627)	1 817	1 705	(2 265)	(2 161)	(2 269)	(2 156)	(2 253)	(2 252)	(2 252)	(2 253)
Change in Working Capital		(7 887)	(37 871)	3 150	2 664	10 693	(18 410)	84	1 655	1 210	87 873	29 500	27 745	28 073	(6 794)	(15 646)	808	1 076	13 407	10 615	6 698	7 246	5 581	8 674	2 481	3 132	3 162	(18 926)	1 685	(13 340)	(26 484)	(19 666)	2 160	6 208	7 001	48 968	1 304	11 138	20 766	2 232	8 261	8 298	7 480	6 785	7 275	6 931	7 270	7 986	1 932	6 646	39 670	39 431	995	(5 853)	(40 722)	(42 810)	2 216	3 313	3 376	1 141	462	696	407	2 113	180	(368)	2 042	5 546	84	1 476	968	(456)	21	(54)	(72)	(68)
Cash from Operating Activities		(6 547) N/A	12 058 N/A	43 317 +259%	34 883 -19%	19 685 -44%	(6 229) N/A	33 067 N/A	(65 925) N/A	(100 220) -52%	(6 737) +93%	(76 079) -1 029%	(55 865) +27%	7 079 N/A	(110 982) N/A	(103 520) +7%	(26 951) +74%	(42 591) -58%	(28 938) +32%	(24 335) +16%	(6 724) +72%	(968) +86%	13 519 N/A	(8 985) N/A	(33 890) -277%	(33 805) +0%	(33 717) +0%	(30 272) +10%	(18 525) +39%	7 992 N/A	14 145 +77%	28 105 +99%	22 728 -19%	6 004 -74%	7 668 +28%	13 913 +81%	7 542 -46%	13 480 +79%	13 766 +2%	3 659 -73%	(450) N/A	(9 722) -2 059%	(8 732) +10%	(11 392) -30%	34 028 N/A	30 625 -10%	25 531 -17%	26 099 +2%	(590) N/A	(203) +66%	26 427 N/A	30 404 +15%	16 923 -44%	17 255 +2%	(11 708) N/A	(17 647) -51%	(18 875) -7%	(25 560) -35%	(24 788) +3%	(27 781) -12%	(33 104) -19%	(18 835) +43%	(23 921) -27%	(25 867) -8%	(28 153) -9%	(38 244) -36%	(31 063) +19%	(34 736) -12%	(14 867) +57%	(15 127) -2%	(25 591) -69%	(16 935) +34%	(14 489) +14%	(16 085) -11%	(13 168) +18%	(13 604) -3%
Investing Cash Flow
Capital Expenditures		(114 592)	(120 620)	(143 255)	(214 922)	(143 707)	(201 266)	(245 449)	(90 684)	(58 955)	(60 310)	1 587	(29 574)	(42 402)	(24 774)	(7 639)	(49 941)	(61 748)	(4 585)	(17 888)	(35 026)	(2 235)	(15 592)	(17 693)	(3 751)	(2 513)	(1 495)	540	(3 291)	(2 616)	(2 842)	(5 534)	(277)	(4 094)	(6 382)	(12 423)	(606)	(4 171)	(6 028)	1 551	(580)	4 487	8 393	8 364	(7 633)	(5 976)	(3 799)	(2 864)	(357)	200	(27 592)	(27 822)	(667)	(2 956)	24 019	22 297	(909)	522	(1 606)	327	(380)	1 050	5 030	1 855	(290)	434	(1 742)	4 591	(354)	(367)	1 478	(257)	(450)	0	(305)	(305)
Other Items		0	(110 000)	(141 889)	(98 830)	0	0	33 374	(10 703)	0	(10 703)	(2 412)	28 400	87 400	99 000	100 394	70 600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2 389)	0	0	(3 704)	(2 266)	(2 297)	(3 815)	(3 172)	(7 512)	(8 120)	(7 564)	(7 942)	(7 298)	(7 243)	(6 395)	(5 520)	85	591	670	840	(2 824)	(2 757)	(2 732)	(2 726)	494	491	501	301	290	(283)	(548)	(627)	1 198	(7 526)	2 051	(22 830)	(25 054)	(31 102)	(42 631)	(19 524)	(19 427)	(1 231)	(2 564)	(588)
Cash from Investing Activities		(114 592) N/A	(230 620) -101%	(285 144) -24%	(313 752) -10%	(242 537) +23%	(190 096) +22%	(212 075) -12%	(101 387) +52%	(69 658) +31%	(71 013) -2%	(825) +99%	(1 174) -42%	44 998 N/A	74 226 +65%	92 755 +25%	20 659 -78%	(50 148) N/A	(4 585) +91%	(17 888) -290%	(35 026) -96%	(2 235) +94%	(15 592) -598%	(17 693) -13%	(3 751) +79%	(2 513) +33%	(1 495) +41%	540 N/A	(3 291) N/A	(2 616) +21%	(2 842) -9%	(5 534) -95%	(2 666) +52%	(6 483) -143%	(8 771) -35%	(16 127) -84%	(2 872) +82%	(6 468) -125%	(9 843) -52%	(1 621) +84%	(8 092) -399%	(3 632) +55%	829 N/A	422 -49%	(14 931) N/A	(13 220) +11%	(10 194) +23%	(8 385) +18%	(272) +97%	790 N/A	(26 922) N/A	(26 983) 0%	(3 490) +87%	(5 712) -64%	21 287 N/A	19 571 -8%	(415) N/A	1 013 N/A	(1 104) N/A	628 N/A	(90) N/A	766 N/A	4 482 +485%	1 228 -73%	908 -26%	(7 093) N/A	309 N/A	(18 239) N/A	(25 408) -39%	(31 469) -24%	(41 153) -31%	(19 781) +52%	(19 878) 0%	(1 604) +92%	(2 869) -79%	(893) +69%
Financing Cash Flow
Net Issuance of Common Stock		390 000	630 000	630 040	240 203	0	(386 694)	(387 590)	3 104	0	1	857	0	25	125 153	110 558	110 453	0	(14 700)	(105)	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
Net Issuance of Debt		(258 000)	(290 000)	(290 000)	(265 000)	18 858	108 042	112 233	111 142	138 722	63 823	59 179	35 161	(7 849)	36 194	34 365	32 641	19 760	(9 202)	(8 799)	(8 483)	(8 980)	(14 408)	(17 128)	(21 248)	(22 232)	(14 545)	(10 321)	(5 059)	(1 500)	(1 500)	(1 500)	(3 373)	(18 571)	(18 546)	(19 849)	(18 101)	(2 978)	(3 078)	(1 850)	(2 706)	(2 706)	(2 606)	(3 322)	(2 466)	(2 621)	(2 286)	(1 135)	(650)	(60)	(60)	(60)	(60)	(60)	(45)	(30)	(40)	(141 487)	(141 487)	(141 487)	(141 462)	0	0	0	0	0	0	0	0	0	0	0	0	476	9 038	9 302
Other		0	(5 698)	(6 035)	381 811	381 980	387 501	0	(9)	(178)	0	(24)	(928)	(41 315)	0	(41 406)	0	0	0	0	(217)	0	0	0	210	0	0	0	114	0	0	0	(194)	0	0	0	2 904	0	0	0	13 278	0	0	0	(16 219)	0	0	(16 219)	(28)	0	0	0	46 402	0	0	0	(17 150)	132 850	133 950	135 687	169 812	19 637	19 863	24 047	11 948	20 701	10 797	34 825	36 060	45 621	67 480	37 531	34 056	16 393	0	0
Cash from Financing Activities		132 000 N/A	334 302 +153%	334 005 0%	357 013 +7%	251 041 -30%	108 848 -57%	112 487 +3%	114 237 +2%	141 647 +24%	63 815 -55%	60 012 -6%	34 233 -43%	(49 138) N/A	160 418 N/A	143 905 -10%	143 094 -1%	170 574 +19%	(23 901) N/A	(8 799) +63%	(8 700) +1%	(9 197) -6%	(14 625) -59%	(17 345) -19%	(21 037) -21%	(22 021) -5%	(14 334) +35%	(10 110) +29%	(4 945) +51%	(1 386) +72%	(1 386) N/A	(1 386) N/A	(3 567) -157%	(18 765) -426%	(18 740) +0%	(20 043) -7%	(15 197) +24%	(74) +100%	(174) -135%	1 054 N/A	10 572 +903%	10 572 +0%	10 672 +1%	9 956 -7%	(18 685) N/A	(18 840) -1%	(18 505) +2%	(17 354) +6%	(678) +96%	(88) +87%	(88) N/A	(88) N/A	46 342 N/A	46 342 N/A	46 357 +0%	46 372 +0%	(17 190) N/A	(8 638) +50%	(7 538) +13%	(5 800) +23%	28 350 N/A	19 637 -31%	19 863 +1%	24 047 +21%	11 948 -50%	20 701 +73%	10 797 -48%	34 825 +223%	36 060 +4%	45 621 +27%	67 480 +48%	37 531 -44%	34 056 -9%	16 393 -52%	11 674 -29%	11 939 +2%
Change in Cash
Net Change in Cash		10 861 N/A	115 740 +966%	92 178 -20%	78 144 -15%	28 189 -64%	(87 477) N/A	(66 521) +24%	(53 075) +20%	(28 231) +47%	(13 935) +51%	(16 892) -21%	(22 806) -35%	2 939 N/A	123 662 +4 108%	133 140 +8%	136 802 +3%	77 835 -43%	(57 424) N/A	(51 022) +11%	(50 450) +1%	(12 400) +75%	(16 698) -35%	(44 023) -164%	(58 678) -33%	(58 339) +1%	(49 546) +15%	(39 842) +20%	(26 761) +33%	3 990 N/A	9 917 +149%	21 185 +114%	16 495 -22%	(19 244) N/A	(19 843) -3%	(22 257) -12%	(10 527) +53%	6 938 N/A	3 749 -46%	3 092 -18%	2 030 -34%	(2 782) N/A	2 769 N/A	(1 014) N/A	412 N/A	(1 435) N/A	(3 168) -121%	361 N/A	(1 539) N/A	500 N/A	(583) N/A	3 334 N/A	59 775 +1 693%	57 884 -3%	55 936 -3%	48 296 -14%	(36 481) N/A	(33 185) +9%	(33 430) -1%	(32 953) +1%	(4 844) +85%	1 569 N/A	424 -73%	(592) N/A	(15 297) -2 483%	(24 636) -61%	(19 957) +19%	(18 151) +9%	(4 215) +77%	(975) +77%	736 N/A	816 +11%	(310) N/A	(1 296) -318%	(4 362) -237%	(2 558) +41%
Free Cash Flow
Free Cash Flow		(121 139) N/A	(108 562) +10%	(99 938) +8%	(180 039) -80%	(124 022) +31%	(207 495) -67%	(212 382) -2%	(156 609) +26%	(159 175) -2%	(67 047) +58%	(74 492) -11%	(85 439) -15%	(35 323) +59%	(135 756) -284%	(111 159) +18%	(76 892) +31%	(104 339) -36%	(33 523) +68%	(42 223) -26%	(41 750) +1%	(3 203) +92%	(2 073) +35%	(26 678) -1 187%	(37 641) -41%	(36 318) +4%	(35 212) +3%	(29 732) +16%	(21 816) +27%	5 376 N/A	11 303 +110%	22 571 +100%	22 451 -1%	1 910 -91%	1 286 -33%	1 490 +16%	6 936 +365%	9 309 +34%	7 738 -17%	5 210 -33%	(1 030) N/A	(5 235) -408%	(339) +94%	(3 028) -793%	26 395 N/A	24 649 -7%	21 732 -12%	23 235 +7%	(947) N/A	(4) +100%	(1 165) -32 424%	2 582 N/A	16 257 +530%	14 299 -12%	12 311 -14%	4 650 -62%	(19 785) N/A	(25 038) -27%	(26 394) -5%	(27 454) -4%	(33 484) -22%	(17 785) +47%	(18 890) -6%	(24 012) -27%	(28 443) -18%	(37 810) -33%	(32 805) +13%	(30 145) +8%	(15 222) +50%	(15 494) -2%	(24 112) -56%	(17 192) +29%	(14 939) +13%	(16 085) -8%	(13 473) +16%	(13 909) -3%

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 317,800+ 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.