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Price: 2 700 IDR Market Closed

Market Cap: Rp2.4T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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	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	(46)	(45)	(35)	(64)	(35)	(46)	0	17	14	46	(504)	(758)	(2 292)	(5 029)	(16 444)	(18 894)	(21 682)	(24 829)	(34 484)	(35 487)	(33 015)	(31 193)	(12 325)	(8 748)	(6 935)	(3 055)	(390)	(248)	(201)	(42)	6 968	0	7 056	(1 007)	0	0	0	(1 045)	0	(1 076)	(1 076)
Cash Interest Paid		(4 171)	(4 767)	(3 163)	(4 611)	(8 765)	(14 183)	(17 505)	(15 543)	(11 477)	(4 949)	(744)	(587)	(7 630)	(13 207)	(19 670)	(25 449)	(26 166)	(22 455)	(20 555)	(16 004)	(38 061)	(72 240)	(30 170)	(9 910)	9 411	37 551	(8 613)	(42 721)	(45 483)	(40 043)	(42 033)	(39 010)	(41 245)	(42 323)	(49 813)	(61 112)	(53 915)	(54 074)	(49 135)	(47 565)	(46 642)	(44 539)
Change in Working Capital		15 910	17 611	11 899	6 854	3 025	1 377	4 214	(73 755)	(71 149)	(68 447)	(154 328)	(106 402)	(140 359)	(179 000)	(133 908)	(138 225)	(140 245)	(139 784)	(133 242)	(161 677)	(167 851)	(142 465)	(130 427)	(107 534)	(90 461)	(86 482)	(83 268)	(96 658)	(89 365)	(106 323)	(100 261)	(77 567)	(66 021)	(72 078)	(75 683)	(96 124)	(88 812)	(93 496)	(79 446)	(81 035)	(83 537)	(85 337)
Cash from Operating Activities		6 895 N/A	19 358 +181%	6 581 -66%	(2 598) N/A	35 781 N/A	52 084 +46%	86 642 +66%	67 381 -22%	75 819 +13%	86 951 +15%	95 598 +10%	144 626 +51%	123 551 -15%	136 526 +11%	120 398 -12%	221 656 +84%	227 594 +3%	107 949 -53%	255 955 +137%	257 296 +1%	236 457 -8%	211 340 -11%	33 441 -84%	(93 505) N/A	(128 581) -38%	(61 127) +52%	(93 497) -53%	(64 628) +31%	(36 645) +43%	104 428 N/A	246 078 +136%	243 676 -1%	220 974 -9%	182 297 -18%	204 034 +12%	268 429 +32%	321 068 +20%	291 400 -9%	238 563 -18%	159 969 -33%	127 277 -20%	186 357 +46%
Investing Cash Flow
Capital Expenditures		(99 397)	(170 012)	(222 318)	(311 101)	(357 129)	(355 474)	(387 157)	(370 652)	(368 363)	(407 096)	(429 068)	(463 860)	(471 951)	(455 841)	(372 798)	(386 314)	(371 463)	(243 159)	(341 656)	(321 203)	(266 276)	(317 868)	(195 927)	(119 355)	(92 710)	(75 947)	(51 827)	(13 711)	(12 880)	(22 581)	(32 427)	(21 991)	(50 436)	(55 041)	(83 425)	(93 724)	(58 544)	(61 819)	(50 737)	(51 304)	(57 671)	(61 239)
Other Items		(10 499)	(20 877)	(32 822)	(36 943)	(39 432)	(44 437)	(34 857)	19	2 360	11 929	33 071	155	7 045	12 859	0	2 370	0	0	2 401	17	26	27	(4)	1 941	1 931	4 080	4 080	103	130	(1 883)	(1 883)	187	23	38	671	9 295	681	666	15	(8 527)	87	112
Cash from Investing Activities		(109 895) N/A	(190 888) -74%	(255 140) -34%	(348 044) -36%	(396 561) -14%	(399 910) -1%	(422 014) -6%	(370 633) +12%	(366 003) +1%	(395 168) -8%	(395 997) 0%	(463 704) -17%	(464 905) 0%	(442 981) +5%	(372 797) +16%	(383 944) -3%	(369 093) +4%	(240 790) +35%	(339 255) -41%	(321 186) +5%	(266 251) +17%	(317 841) -19%	(195 931) +38%	(117 414) +40%	(90 778) +23%	(71 867) +21%	(47 747) +34%	(13 608) +71%	(12 750) +6%	(24 464) -92%	(34 310) -40%	(21 804) +36%	(50 413) -131%	(55 002) -9%	(82 754) -50%	(84 428) -2%	(57 863) +31%	(61 153) -6%	(50 722) +17%	(59 831) -18%	(57 584) +4%	(61 126) -6%
Financing Cash Flow
Net Issuance of Common Stock		0	217 744	(6 380)	(165)	(325)	0	650 162	650 487	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		0	(194 650)	0	110 000	177 100	225 000	0	(110 000)	0	(225 000)	0	355 077	222 189	253 689	247 190	(92 888)	95 001	123 501	110 000	106 920	285 307	236 920	219 234	182 447	11 568	25 415	56 707	164 800	90 709	42 166	23 878	(109 264)	(161 764)	(208 464)	(175 738)	(213 193)	(210 919)	(174 387)	(276 840)	(236 654)	(180 188)	(176 267)
Other		(6 381)	0	0	0	0	(3 455)	(6 078)	(6 412)	0	(2 957)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(18 617)	(23 416)	(25 291)	(6 530)	0	14 651	16 526	16 382	0	0	0
Cash from Financing Activities		23 094 N/A	23 094 N/A	0 N/A	109 835 N/A	176 775 +61%	221 380 +25%	644 244 +191%	534 076 -17%	0 N/A	422 531 N/A	(333) N/A	355 077 N/A	222 189 -37%	253 689 +14%	247 190 -3%	(92 888) N/A	95 001 N/A	123 501 +30%	110 000 -11%	106 920 -3%	285 307 +167%	236 920 -17%	219 234 -7%	182 447 -17%	11 568 -94%	25 415 +120%	56 707 +123%	164 800 +191%	90 709 -45%	42 166 -54%	23 878 -43%	(127 881) N/A	(185 180) -45%	(233 755) -26%	(182 268) +22%	(219 723) -21%	(196 268) +11%	(157 861) +20%	(260 459) -65%	(220 272) +15%	(180 188) +18%	(176 267) +2%
Change in Cash
Net Change in Cash		(79 906) N/A	(148 436) -86%	(248 559) -67%	(240 807) +3%	(184 005) +24%	(126 446) +31%	308 872 N/A	230 823 -25%	176 952 -23%	114 314 -35%	(300 732) N/A	35 998 N/A	(119 165) N/A	(52 766) +56%	(5 210) +90%	(255 176) -4 798%	(46 499) +82%	(9 340) +80%	26 699 N/A	43 030 +61%	255 513 +494%	130 420 -49%	56 744 -56%	(28 472) N/A	(207 792) -630%	(107 580) +48%	(84 536) +21%	86 564 N/A	41 314 -52%	122 129 +196%	235 645 +93%	93 991 -60%	(14 620) N/A	(106 460) -628%	(60 988) +43%	(35 721) +41%	66 937 N/A	72 387 +8%	(72 618) N/A	(120 134) -65%	(110 494) +8%	(51 036) +54%
Free Cash Flow
Free Cash Flow		(92 502) N/A	(150 654) -63%	(215 737) -43%	(313 699) -45%	(321 348) -2%	(303 390) +6%	(300 515) +1%	(303 271) -1%	(292 544) +4%	(320 145) -9%	(333 470) -4%	(319 234) +4%	(348 400) -9%	(319 315) +8%	(252 400) +21%	(164 658) +35%	(143 869) +13%	(135 211) +6%	(85 702) +37%	(63 907) +25%	(29 819) +53%	(106 528) -257%	(162 486) -53%	(212 860) -31%	(221 291) -4%	(137 074) +38%	(145 323) -6%	(78 339) +46%	(49 525) +37%	81 847 N/A	213 651 +161%	221 685 +4%	170 538 -23%	127 257 -25%	120 609 -5%	174 706 +45%	262 524 +50%	229 582 -13%	187 826 -18%	108 665 -42%	69 606 -36%	125 118 +80%

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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