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Price: 189 IDR -0.53% Market Closed

Market Cap: Rp1.6T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		(15 761)	(19 509)	(32 987)	(34 489)	(42 704)	(72 991)	(65 768)	(102 316)	(100 031)	(51 631)	(51 986)	(28 055)	(25 180)	(25 183)	(24 385)	(17 812)	(16 741)	(10 599)	(13 604)
Cash Interest Paid		(58 174)	(44 334)	(37 745)	(28 016)	(30 255)	(31 475)	(38 676)	(47 120)	(52 342)	(53 607)	(58 747)	(57 764)	(59 756)	(63 533)	(62 648)	(68 053)	(69 356)	(68 111)	(68 708)
Change in Working Capital		(155 162)	(150 943)	(135 564)	(233 837)	(241 096)	(308 895)	(368 822)	(344 667)	(375 914)	(373 205)	(380 405)	(369 614)	(373 162)	(385 035)	(393 052)	(384 114)	(387 176)	(389 061)	(382 361)
Cash from Operating Activities		211 898 N/A	201 985 -5%	199 995 -1%	349 438 +75%	263 406 -25%	209 177 -21%	217 166 +4%	131 084 -40%	134 687 +3%	96 722 -28%	66 366 -31%	51 439 -22%	28 889 -44%	52 573 +82%	61 330 +17%	33 979 -45%	58 231 +71%	45 306 -22%	50 351 +11%
Investing Cash Flow
Capital Expenditures		(64 851)	(63 730)	(99 839)	(298 175)	(396 524)	(482 609)	(463 648)	(301 730)	(181 674)	(72 498)	(92 245)	(209 353)	(193 376)	(271 393)	(284 700)	(236 025)	(259 753)	(164 294)	(137 401)
Other Items		435	0	0	(21 495)	(116 754)	(132 824)	(132 824)	(136 304)	(45 551)	(54 481)	(54 481)	(2 868)	0	26 638	26 638	(9 266)	0	0	(9 156)
Cash from Investing Activities		(64 416) N/A	(63 295) +2%	(99 404) -57%	(319 670) -222%	(513 278) -61%	(615 433) -20%	(596 472) +3%	(438 034) +27%	(227 224) +48%	(126 979) +44%	(146 727) -16%	(212 222) -45%	(191 738) +10%	(244 755) -28%	(258 062) -5%	(245 291) +5%	(269 019) -10%	(173 560) +35%	(146 556) +16%
Financing Cash Flow
Net Issuance of Common Stock		0	0	226 089	226 089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		241 423	278 655	113 332	(26 769)	148 552	211 350	369 857	241 664	85 827	45 123	164 562	176 351	188 768	244 659	392 997	39 750	39 392	(26 000)	(229 651)
Cash Paid for Dividends		0	(37 708)	(25 327)	(40 855)	0	(13 687)	(44 627)	(140 280)	0	(158 091)	(127 151)	(22 787)	0	(16 720)	(19 358)	(63 931)	0	(63 671)	(61 033)
Other		0	3	3	3	0	0	2 915	5 082	0	0	2 167	0	0	0	351 690	396 767	0	0	0
Cash from Financing Activities		379 882 N/A	389 950 +3%	314 097 -19%	158 468 -50%	333 789 +111%	423 751 +27%	328 145 -23%	106 466 -68%	(49 372) N/A	(107 886) -119%	39 578 N/A	153 563 +288%	165 981 +8%	227 938 +37%	725 329 +218%	372 586 -49%	372 228 0%	307 096 -17%	(245 608) N/A
Change in Cash
Net Change in Cash		527 365 N/A	528 640 +0%	414 687 -22%	188 236 -55%	83 917 -55%	17 496 -79%	(51 161) N/A	(200 483) -292%	(141 909) +29%	(138 142) +3%	(40 783) +70%	(7 220) +82%	3 132 N/A	35 756 +1 042%	528 597 +1 378%	161 274 -69%	161 440 +0%	178 842 +11%	(341 814) N/A
Free Cash Flow
Free Cash Flow		147 047 N/A	138 256 -6%	100 156 -28%	51 263 -49%	(133 118) N/A	(273 432) -105%	(246 483) +10%	(170 646) +31%	(46 987) +72%	24 224 N/A	(25 880) N/A	(157 915) -510%	(164 487) -4%	(218 820) -33%	(223 370) -2%	(202 046) +10%	(201 522) +0%	(118 988) +41%	(87 050) +27%

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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