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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		(54 089)	(58 475)	(78 578)	(66 129)	(51 828)	(15 680)	4 676	(88 902)	(85 352)	(89 661)	(92 698)	(35 443)	(46 764)	(36 003)	(51 117)	(11 167)	(10 735)	(11 071)	(31 888)	(44 957)	(39 730)	(64 258)	(27 230)	(21 169)	(7 349)	(2 830)	(6 278)	(12 324)	(22 036)	(65 135)	(59 551)	(70 149)	(67 410)	(25 040)	(26 421)	(14 291)	(10 762)	(10 963)	(10 838)	(40 768)	(38 539)
Cash Interest Paid		0	(89 020)	0	(70 715)	(195 712)	(148 466)	(172 613)	(185 710)	(198 641)	(177 067)	(210 249)	(211 426)	(193 554)	(263 774)	(149 288)	(235 705)	(247 835)	(198 354)	(317 713)	(196 581)	(202 228)	(238 500)	(242 571)	(298 583)	(357 048)	(327 999)	(295 103)	(278 565)	(218 684)	(261 328)	(259 417)	(255 670)	(237 569)	(290 749)	(294 486)	(343 323)	(373 118)	(307 220)	(350 400)	(290 651)	(295 412)
Change in Working Capital		(1 778 367)	(1 909 370)	(1 594 138)	(803 836)	(429 551)	(520 705)	(221 865)	215 694	138 170	523 947	581 324	(265 624)	(278 332)	(432 555)	(393 609)	(330 231)	(506 813)	(524 709)	(1 138 545)	(65 713)	269 266	547 617	855 017	(200 083)	(199 520)	(474 453)	(150 087)	112 411	400 917	1 120 977	1 204 134	(531 232)	(741 902)	(1 356 270)	(1 632 944)	(214 015)	(307 421)	(320 068)	249 429	(509 047)	(407 918)
Cash from Operating Activities		5 907 N/A	(22 017) N/A	(616 588) -2 701%	38 327 N/A	67 744 +77%	(71 030) N/A	(69 581) +2%	(114 458) -64%	(207 443) -81%	(99 345) +52%	(64 841) +35%	(460 394) -610%	(525 109) -14%	(873 782) -66%	(760 623) +13%	57 884 N/A	(267 131) N/A	(143 225) +46%	(515 203) -260%	(815 646) -58%	(478 614) +41%	(6 903) +99%	(236 570) -3 327%	(502 433) -112%	(1 803 487) -259%	(2 082 154) -15%	(1 529 413) +27%	(1 522 394) +0%	123 785 N/A	230 770 +86%	27 357 -88%	(196 336) N/A	(566 830) -189%	(602 469) -6%	(731 123) -21%	(261 652) +64%	(4 278 311) -1 535%	(4 308 420) -1%	(3 933 988) +9%	(330 391) +92%	3 697 020 N/A
Investing Cash Flow
Capital Expenditures		(295 229)	(238 193)	(250 898)	(82 408)	(52 990)	(84 453)	(72 112)	(40 658)	(35 668)	(3 918)	(4 664)	(5 454)	(5 716)	(8 257)	(3 486)	(10 573)	(11 705)	(14 787)	(27 391)	(10 122)	(10 090)	(6 879)	503	(7 192)	(5 791)	(3 450)	(1 635)	(2 360)	(3 069)	(2 709)	(6 471)	(8 056)	(11 627)	(16 324)	(24 198)	(24 169)	(42 288)	(43 619)	(40 292)	(3 378 013)	(3 360 538)
Other Items		(268 863)	9 580	1 828	4 022	0	(1 856)	0	0	0	0	(7 546)	31 320	0	32 382	(2 231 514)	(608 746)	0	(609 308)	1 662 151	(258 963)	(320 606)	(382 458)	(310 079)	(319 290)	(303 228)	(254 170)	(402 969)	(53 878)	(8 296)	1 231 614	1 308 017	1 217 584	1 225 292	(2 520)	(3 094)	7 111	(602)	(405)	267	(700 306)	(698 840)
Cash from Investing Activities		(564 093) N/A	(228 612) +59%	(249 070) -9%	(78 385) +69%	(49 058) +37%	(86 308) -76%	(74 029) +14%	(40 658) +45%	(35 668) +12%	(3 980) +89%	(12 210) -207%	25 866 N/A	25 604 -1%	24 125 -6%	(2 235 000) N/A	(619 319) +72%	(620 451) 0%	(624 095) -1%	1 634 760 N/A	(269 085) N/A	(330 697) -23%	(389 338) -18%	(309 576) +20%	(326 481) -5%	(309 020) +5%	(257 620) +17%	(404 604) -57%	(56 238) +86%	(11 365) +80%	1 228 905 N/A	1 301 546 +6%	1 209 528 -7%	1 213 665 +0%	(18 845) N/A	(27 292) -45%	(17 057) +38%	(42 890) -151%	(44 024) -3%	(40 024) +9%	(4 078 319) -10 090%	(4 059 378) +0%
Financing Cash Flow
Net Issuance of Common Stock		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	1 359 863	1 359 863	1 359 863	0	0	0	376	0	0	376	0	5 031 267	5 031 267	5 031 267	5 031 267	0
Net Issuance of Debt		864 414	347 370	350 797	(157 388)	(169 571)	27 431	55 858	244 368	291 565	126 281	51 885	124 146	195 424	534 372	491 583	548 705	577 826	615 001	874 580	446 542	452 481	11 035	190 254	946 045	817 156	918 350	563 633	(2 384)	(193 307)	(1 268 960)	(1 150 747)	(845 634)	(580 878)	469 122	622 732	253 797	(662 961)	(620 021)	(1 095 507)	(724 594)	212 263
Cash Paid for Dividends		0	0	0	0	0	0	0	0	0	0	0	0	0	0	(23)	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	(758)	235 477	0	0	235 681	49 000	49 000	342 770	2 370 413	293 781	293 781	11	(1 985 619)	301 402	301 402	301 804	260 346	403	1 360 266	1	0	0	(1 359 863)	0	0	0	0	0	0	0	0	(55 345)	(55 345)	29 376	29 449
Cash from Financing Activities		864 414 N/A	348 047 -60%	351 474 +1%	(157 388) N/A	(169 571) -8%	27 431 N/A	55 100 +101%	479 845 +771%	527 042 +10%	361 758 -31%	287 566 -21%	173 146 -40%	244 424 +41%	877 141 +259%	2 861 973 +226%	842 487 -71%	871 608 +3%	615 015 -29%	(1 111 015) N/A	747 945 N/A	753 883 +1%	312 838 -59%	450 600 +44%	946 448 +110%	2 177 422 +130%	2 278 213 +5%	1 923 496 -16%	1 357 479 -29%	(193 307) N/A	(1 268 960) -556%	(1 150 747) +9%	(845 257) +27%	(580 502) +31%	469 498 N/A	623 108 +33%	253 797 -59%	4 368 306 +1 621%	4 355 902 0%	3 880 416 -11%	4 336 049 +12%	241 712 -94%
Change in Cash
Net Change in Cash		306 228 N/A	97 418 -68%	(514 184) N/A	(197 446) +62%	(150 885) +24%	(129 907) +14%	(88 510) +32%	324 729 N/A	283 931 -13%	258 433 -9%	210 515 -19%	(261 382) N/A	(255 081) +2%	27 484 N/A	(133 650) N/A	281 051 N/A	(15 974) N/A	(152 305) -853%	8 542 N/A	(336 786) N/A	(55 427) +84%	(83 403) -50%	(95 545) -15%	117 534 N/A	64 916 -45%	(61 561) N/A	(10 521) +83%	(221 153) -2 002%	(80 886) +63%	190 715 N/A	178 156 -7%	167 935 -6%	66 333 -61%	(151 815) N/A	(135 307) +11%	(24 913) +82%	47 105 N/A	3 458 -93%	(93 597) N/A	(72 661) +22%	(120 645) -66%
Free Cash Flow
Free Cash Flow		(289 322) N/A	(260 210) +10%	(867 486) -233%	(44 080) +95%	14 754 N/A	(155 483) N/A	(141 693) +9%	(155 116) -9%	(243 111) -57%	(103 263) +58%	(69 505) +33%	(465 848) -570%	(530 825) -14%	(882 039) -66%	(764 109) +13%	47 310 N/A	(278 836) N/A	(158 012) +43%	(542 594) -243%	(825 768) -52%	(488 704) +41%	(13 783) +97%	(236 067) -1 613%	(509 625) -116%	(1 809 278) -255%	(2 085 605) -15%	(1 531 048) +27%	(1 524 753) +0%	120 716 N/A	228 061 +89%	20 886 -91%	(204 392) N/A	(578 458) -183%	(618 793) -7%	(755 322) -22%	(285 821) +62%	(4 320 599) -1 412%	(4 352 039) -1%	(3 974 280) +9%	(3 708 404) +7%	336 482 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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