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Price: 101 IDR -2.88%

Market Cap: Rp16.9T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(55 382)	(91 386)	0	0	(63 293)	(65 096)	(63 293)	0	(26 453)	(30 368)	(51 530)	(52 082)	(32 839)	(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)	(40 356)	(41 436)	(44 179)	(48 167)	(51 421)	(56 562)
Cash Interest Paid		(3 730)	(4 094)	(3 017)	(3 803)	(3 520)	(1 069)	0	0	(3 816)	0	0	(5 504)	(1 969)	0	(3 439)	(1 687)	(5 243)	(5 593)	(10 519)	(10 522)	(13 770)	(16 322)	(12 329)	(34 542)	(36 256)	(47 027)	(53 394)	(67 094)	(58 717)	(58 191)	(67 239)	(51 171)	(73 188)	(66 545)	(120 873)	0	0	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)	(300 923)	(301 410)	(309 746)	(294 394)	(290 879)	(274 946)
Change in Working Capital		4 033	(29 272)	3 784	(2 446)	(2 799)	31 079	(2 983)	584 069	5 187	10 032	17 940	(567 458)	16 292	10 062	7 031	6 300	7 865	7 890	4 019	4 027	2 021	9 559	11 250	9 249	11 398	31 375	11 386	14 263	2 505	(11 326)	7 467	6 109	4 162	2 278	3 133	(678 994)	(1 433 946)	(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)	(661 649)	(1 563 680)	(815 458)	(841 211)	(789 349)	(293 233)
Cash from Operating Activities		14 531 N/A	(21 655) N/A	(10 754) +50%	(21 803) -103%	(17 610) +19%	4 802 N/A	(9 320) N/A	568 903 N/A	(493 321) N/A	(533 110) -8%	(574 238) -8%	(1 187 639) -107%	(119 069) +90%	(103 439) +13%	(74 211) +28%	(166 048) -124%	(190 722) -15%	(165 549) +13%	(218 349) -32%	(88 461) +59%	(117 012) -32%	(1 452 489) -1 141%	(61 990) +96%	(2 791 661) -4 403%	(145 916) +95%	1 112 703 N/A	(273 687) N/A	2 511 608 N/A	(452 926) N/A	(405 488) +10%	32 255 N/A	(7 398) N/A	437 470 N/A	510 869 +17%	201 260 -61%	682 632 +239%	19 713 -97%	5 907 -70%	(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	3 494 686 -5%	3 866 907 +11%	367 433 -90%	594 052 +62%	632 622 +6%	421 232 -33%
Investing Cash Flow
Capital Expenditures		(279)	0	9 705	9 705	(190)	0	(38)	(53)	(47 869)	(48 134)	(49 007)	(49 230)	(1 611)	(1 472)	(1 007)	(1 358)	(1 228)	(1 183)	(805)	(393)	(1 098)	(2 026)	(2 374)	(2 404)	(1 801)	(19 205)	(4 402)	(6 065)	(25 125)	(7 426)	(22 788)	(87 141)	(89 529)	(115 390)	(172 027)	(106 060)	(286 742)	(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)	(3 362 624)	(3 358 557)	(47 002)	(53 770)	(62 832)	(70 364)
Other Items		172	18 000	93	13 321	347	(17 449)	55	45	(159 460)	(155 975)	(17 778)	(41 190)	86 558	104 985	(13 388)	61 526	96 270	74 358	52 581	1 478	3 092	0	(1 447 000)	(120 399)	(1 567 622)	(1 567 622)	(115 622)	(1 721 432)	7 977	(7 045)	(603 523)	(309 713)	(625 992)	(610 970)	(287 087)	(294 335)	(268 955)	(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)	(699 629)	(699 729)	587	(856)	(23)	(23)
Cash from Investing Activities		(107) N/A	27 725 N/A	9 798 -65%	23 026 +135%	157 -99%	(17 639) N/A	17 N/A	(8) N/A	(207 329) -2 591 513%	(204 109) +2%	(66 785) +67%	(90 420) -35%	84 946 N/A	103 513 +22%	(14 397) N/A	60 167 N/A	95 042 +58%	73 174 -23%	51 777 -29%	1 085 -98%	1 994 +84%	1 066 -47%	(1 449 374) N/A	(122 803) +92%	(1 569 422) -1 178%	(1 586 826) -1%	(120 023) +92%	(1 727 496) -1 339%	(17 148) +99%	(14 472) +16%	(626 311) -4 228%	(396 854) +37%	(715 522) -80%	(726 360) -2%	(459 116) +37%	(400 396) +13%	(555 697) -39%	(564 093) -2%	(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%	(4 062 253) 0%	(4 058 286) +0%	(46 415) +99%	(54 627) -18%	(62 855) -15%	(70 388) -12%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	815 100	0	0	0	0	0	0	0	0	0	0	0	0	1 502 551	1 502 551	1 502 551	1 802 038	0	299 487	299 487	285 400	0	285 400	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	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	0	0	0	0	0	0
Net Issuance of Debt		(185)	(2 318)	(442)	10 465	5 527	6 925	6 895	(484 780)	(51 716)	(58 929)	(60 043)	416 601	(19 950)	0	(9 974)	68 513	91 368	0	177 385	84 210	119 624	119 624	52 662	1 515 495	93 916	103 916	104 861	(1 318 297)	47 798	44 793	232 235	255 836	266 142	273 232	518 583	534 268	952 487	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	360 649	371 863	(265 301)	(432 434)	(549 982)	(658 511)
Cash Paid for Dividends		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	(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	0	0	0	0	0	0
Other		0	0	0	0	0	0	0	(540)	(1 563)	0	0	(1 023)	0	0	0	0	0	0	0	0	0	(50 551)	(50 551)	(50 551)	(652)	50 701	49 899	383 817	34 716	0	0	(298 369)	0	0	(676)	12 293	0	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	84 792	85 292	571	498	500	0
Cash from Financing Activities		(185) N/A	(2 318) -1 153%	(442) +81%	8 828 N/A	5 527 -37%	6 925 +25%	6 895 0%	(485 320) N/A	761 821 N/A	754 608 -1%	753 494 0%	1 230 678 +63%	(19 950) N/A	0 N/A	(9 974) N/A	68 513 N/A	91 368 +33%	0 N/A	177 385 N/A	84 210 -53%	119 624 +42%	1 571 624 +1 214%	1 504 662 -4%	2 967 495 +97%	1 895 302 -36%	454 104 -76%	454 247 +0%	(634 993) N/A	367 915 N/A	377 909 +3%	566 153 +50%	242 867 -57%	266 142 +10%	273 232 +3%	517 906 +90%	546 560 +6%	952 487 +74%	864 414 -9%	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%	445 441 +84%	457 155 +3%	(264 730) N/A	(431 936) -63%	(549 482) -27%	(658 511) -20%
Change in Cash
Net Change in Cash		14 239 N/A	3 752 -74%	(1 398) N/A	10 051 N/A	(11 926) N/A	(5 912) +50%	(2 408) +59%	83 575 N/A	61 171 -27%	17 389 -72%	112 471 +547%	(47 381) N/A	(54 073) -14%	(14 061) +74%	(98 582) -601%	(37 368) +62%	(4 312) +88%	(1 008) +77%	10 813 N/A	(3 166) N/A	4 606 N/A	120 201 +2 510%	(6 702) N/A	53 031 N/A	179 964 +239%	(20 019) N/A	60 537 N/A	149 119 +146%	(102 159) N/A	(42 051) +59%	(27 903) +34%	(161 385) -478%	(11 910) +93%	57 741 N/A	260 050 +350%	828 796 +219%	416 503 -50%	306 228 -26%	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%	(122 126) -1%	265 777 N/A	56 287 -79%	107 489 +91%	20 286 -81%	(307 666) N/A
Free Cash Flow
Free Cash Flow		14 252 N/A	(21 655) N/A	(1 049) +95%	(12 098) -1 053%	(17 800) -47%	4 802 N/A	(9 358) N/A	568 850 N/A	(541 190) N/A	(581 244) -7%	(623 245) -7%	(1 236 869) -98%	(120 680) +90%	(104 911) +13%	(75 218) +28%	(167 406) -123%	(191 950) -15%	(166 732) +13%	(219 154) -31%	(88 854) +59%	(118 110) -33%	(1 454 515) -1 131%	(64 364) +96%	(2 794 065) -4 241%	(147 717) +95%	1 093 498 N/A	(278 089) N/A	2 505 543 N/A	(478 051) N/A	(412 914) +14%	9 467 N/A	(94 539) N/A	347 941 N/A	395 479 +14%	29 233 -93%	576 572 +1 872%	(267 029) N/A	(289 322) -8%	(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	132 062 -61%	508 350 +285%	320 431 -37%	540 282 +69%	569 791 +5%	350 868 -38%

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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