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Price: 5 075 IDR Market Closed

Market Cap: Rp468.9T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		Dec-2003	Mar-2004	Jun-2004	Sep-2004	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	0	0	0	0	(3 595 338)	0	0	0	(2 982 177)	0	0	0	(3 266 066)	(3 841 521)	(6 743 178)	(7 428 024)	(5 911 725)	(6 896 439)	(4 573 838)	(4 957 213)	(5 716 191)	(5 343 537)	(6 686 866)	(6 676 938)	(5 299 131)	(5 276 209)	(4 583 278)	(4 402 240)	(5 943 662)	(5 732 486)	(6 074 359)	(6 476 400)	(5 968 499)	(5 937 525)	(5 787 679)	(5 854 429)	(7 200 860)	(7 244 477)	(7 535 640)	(7 624 868)	(7 551 004)	(8 020 890)	(7 359 948)	(6 940 252)	(5 051 029)	(5 074 636)	(5 978 867)	(7 031 728)	(8 301 777)	(8 870 795)	(11 185 465)	(11 846 237)	(11 909 631)	(13 026 708)	(12 788 745)	(13 401 891)	(13 729 286)	(13 244 634)	(12 887 426)	(12 679 634)	(13 438 576)	(13 270 073)	(13 539 306)	(12 153 545)
Change in Working Capital		10 688 516	(1 154 815)	(3 023 936)	2 326 781	(28 395 099)	(40 776 829)	(35 407 897)	(32 950 357)	5 145 534	18 403 428	7 866 915	7 067 712	4 227 094	(7 211 245)	(4 900 418)	1 401 145	(4 037 207)	(9 741 395)	(4 225 487)	(6 530 146)	(11 497 196)	1 996 204	(3 529 560)	(2 930 955)	1 075 814	5 126 094	31 301 764	21 378 385	31 475 988	18 575 443	(13 641 387)	(10 935 251)	9 270 939	(6 513 810)	197 543	10 858 494	(7 038 732)	20 611 375	16 496 084	11 680 227	(5 961 089)	(14 309 125)	(1 362 970)	9 616 246	58 830	27 162 802	22 098 435	18 093 248	(15 059 286)	(41 736 407)	(31 153 877)	(78 568 871)	9 946 856	8 694 392	(19 723 841)	24 250 904	(23 429 386)	(33 667 736)	(43 318 566)	(33 626 755)	(61 034 630)	(26 154 466)	(31 625 699)	(1 168 454)	(7 692 542)	(59 708)	86 995 006	33 948 966	45 868 751	43 069 973	(8 518 282)	53 959 093	75 659 464	52 778 967	29 301 564	(30 974 168)	42 182 241	(53 261 833)	(70 260 902)	(90 762 849)	(120 415 164)	(40 907 500)	(40 492 427)	(58 994 638)	(133 082 912)	(111 459 752)	(26 748 883)	18 093 810
Cash from Operating Activities		16 591 898 N/A	6 225 814 -62%	4 507 828 -28%	10 693 979 +137%	(20 043 133) N/A	(33 007 564) -65%	(28 728 084) +13%	(26 094 365) +9%	9 553 788 N/A	23 174 767 +143%	15 963 569 -31%	13 383 805 -16%	12 240 390 -9%	2 208 913 -82%	2 285 823 +3%	10 323 917 +352%	5 803 964 -44%	(215 259) N/A	5 768 647 N/A	4 382 302 -24%	521 717 -88%	14 875 163 +2 751%	10 068 802 -32%	10 147 021 +1%	12 360 087 +22%	15 856 265 +28%	42 261 434 +167%	31 972 491 -24%	38 064 274 +19%	26 376 438 -31%	(6 026 813) N/A	(1 341 964) +78%	20 440 640 N/A	5 588 193 -73%	13 727 917 +146%	25 346 607 +85%	9 047 882 -64%	35 704 363 +295%	30 903 292 -13%	26 587 862 -14%	12 733 517 -52%	3 084 822 -76%	18 353 349 +495%	28 586 592 +56%	21 091 691 -26%	48 496 542 +130%	42 623 305 -12%	42 093 864 -1%	10 201 454 -76%	(13 700 835) N/A	(1 899 483) +86%	(24 432 936) -1 186%	41 521 119 N/A	40 519 084 -2%	12 683 551 -69%	31 772 288 +150%	4 981 054 -84%	(5 017 803) N/A	(14 482 309) -189%	(5 222 029) +64%	(31 962 470) -512%	776 224 N/A	(2 811 812) N/A	29 801 968 N/A	23 967 890 -20%	35 759 603 +49%	118 532 558 +231%	61 112 222 -48%	109 894 642 +80%	104 991 890 -4%	57 967 448 -45%	129 808 750 +124%	129 892 493 +0%	93 878 322 -28%	86 721 250 -8%	25 212 653 -71%	100 726 048 +300%	17 943 395 -82%	(6 761 807) N/A	(28 054 910) -315%	(69 803 958) -149%	11 742 382 N/A	9 879 960 -16%	(15 367 511) N/A	(79 558 278) -418%	(50 583 046) +36%	44 509 149 N/A	97 319 577 +119%
Investing Cash Flow
Capital Expenditures		(956 458)	(865 653)	(679 974)	(742 259)	(708 522)	(715 183)	(678 727)	(587 919)	(411 507)	(384 044)	(555 266)	(336 972)	(263 847)	(249 140)	(7 275)	(268 242)	(298 367)	(301 787)	(359 012)	(428 846)	(613 507)	(722 914)	(734 887)	(798 383)	(651 467)	(561 112)	(555 572)	(621 122)	(1 027 188)	(1 122 033)	(1 318 464)	(1 270 664)	(1 538 933)	(1 663 635)	(1 402 484)	(1 776 467)	(1 920 539)	(1 774 694)	(2 011 950)	(1 810 686)	(2 024 163)	(1 982 422)	(2 343 889)	(2 409 956)	(2 956 338)	(3 114 046)	(2 973 053)	(2 747 066)	(1 708 876)	(1 541 252)	(2 182 915)	(2 233 360)	(2 569 688)	(2 663 835)	(1 883 569)	(2 051 763)	(2 675 361)	(2 747 800)	(2 922 435)	(3 237 678)	(3 294 014)	(3 739 793)	(3 793 688)	(3 696 575)	(4 834 596)	(4 695 374)	(6 119 134)	(6 050 981)	(6 704 452)	(6 542 230)	(5 139 917)	(5 351 044)	(4 593 815)	(5 329 065)	(5 794 394)	(6 971 364)	(7 226 465)	(6 917 588)	(6 823 762)	(6 285 981)	(5 021 036)	(7 234 759)	(7 625 543)	(8 699 547)	(8 543 896)	(8 275 325)	(8 547 962)	(7 703 847)
Other Items		(8 999 329)	1 916 995	4 508 950	4 117 103	32 021 893	40 132 214	35 169 275	36 375 758	4 302 124	(1 209 605)	193 536	(6 998 547)	(7 373 955)	(4 234 070)	6 340 873	(4 388 833)	(633 733)	(2 077 326)	(9 631 087)	699 446	2 995 235	(837 292)	(3 623 086)	(3 340 326)	(4 064 585)	2 100 650	(176 413)	(2 436 282)	5 397 947	1 026 613	6 023 208	8 850 809	1 637 525	2 013 300	(80 105)	706 513	374 158	(3 480 038)	(4 881 681)	(9 303 183)	(10 537 502)	(14 640 362)	(12 085 190)	(7 566 573)	(4 127 664)	(17 129 779)	(20 992 673)	(27 226 075)	(27 240 447)	(198 162)	1 333 926	(524 731)	(3 593 093)	(12 879 749)	(4 592 821)	(3 952 354)	(2 600 850)	(4 066 659)	(8 549 294)	(6 568 477)	(17 747 175)	(19 020 720)	(17 348 472)	(17 688 904)	(11 417 292)	(7 819 702)	(22 594 037)	(23 820 783)	(34 853 951)	(67 482 217)	(79 183 263)	(136 511 199)	(127 883 237)	(121 605 894)	(108 017 856)	(40 023 831)	(35 414 209)	(5 507 116)	31 857 421	32 168 445	22 905 223	32 441 775	9 948 955	18 242 579	26 274 591	26 698 810	11 513 337	(19 192 383)
Cash from Investing Activities		(9 955 787) N/A	1 051 342 N/A	3 828 976 +264%	3 374 844 -12%	31 313 371 +828%	39 417 031 +26%	34 490 548 -12%	35 787 839 +4%	3 890 617 -89%	(1 593 649) N/A	(361 730) +77%	(7 335 519) -1 928%	(7 637 802) -4%	(4 483 210) +41%	6 333 598 N/A	(4 657 075) N/A	(932 100) +80%	(2 379 113) -155%	(9 990 099) -320%	270 600 N/A	2 381 728 +780%	(1 560 206) N/A	(4 357 973) -179%	(4 138 709) +5%	(4 716 052) -14%	1 539 538 N/A	(731 985) N/A	(3 057 404) -318%	4 370 759 N/A	(95 420) N/A	4 704 744 N/A	7 580 145 +61%	98 592 -99%	349 665 +255%	(1 482 589) N/A	(1 069 954) +28%	(1 546 381) -45%	(5 254 732) -240%	(6 893 631) -31%	(11 113 869) -61%	(12 561 665) -13%	(16 622 784) -32%	(14 429 079) +13%	(9 976 529) +31%	(7 084 002) +29%	(20 243 825) -186%	(23 965 726) -18%	(29 973 141) -25%	(28 949 323) +3%	(1 739 414) +94%	(848 989) +51%	(2 758 091) -225%	(6 162 781) -123%	(15 543 584) -152%	(6 476 390) +58%	(6 004 117) +7%	(5 276 211) +12%	(6 814 459) -29%	(11 471 729) -68%	(9 806 155) +15%	(21 041 189) -115%	(22 760 513) -8%	(21 142 160) +7%	(21 385 479) -1%	(16 251 888) +24%	(12 515 076) +23%	(28 713 171) -129%	(29 871 764) -4%	(41 558 403) -39%	(74 024 447) -78%	(84 323 180) -14%	(141 862 243) -68%	(132 477 052) +7%	(126 934 959) +4%	(113 812 250) +10%	(46 995 195) +59%	(42 640 674) +9%	(12 424 704) +71%	25 033 659 N/A	25 882 464 +3%	17 884 187 -31%	25 207 016 +41%	2 323 412 -91%	9 543 032 +311%	17 730 695 +86%	18 423 485 +4%	2 965 375 -84%	(26 896 230) N/A
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	69 891	98 644	99 143	111 424	103 556	91 225	115 868	119 948	62 911	415 090	390 505	(1 180 890)	515 575	238 727	238 329	1 928 348	226 898	135 697	135 538	80 103	80 102	96 474	96 474	40 794	40 794	46 108	11 477 744	11 450 393	11 446 811	11 403 500	(28 136)	(24 655)	(21 073)	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	(14 580)	(150 895)	(150 895)	(150 895)	0	0	0	0	0	150 895	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		(2 599 140)	(2 585 263)	(5 162 206)	(2 927 383)	(3 188 669)	(566 317)	1 553 058	(2 336 057)	(5 459 697)	(8 554 979)	(6 513 524)	(4 339 857)	(1 956 825)	(1 462 746)	(1 880 316)	1 103 006	4 768 475	6 982 282	3 430 388	1 840 853	(3 275 399)	(4 918 160)	(3 452 095)	(6 453 888)	(1 423 115)	(272 456)	2 292 080	3 609 205	1 515 437	(2 033 606)	253 066	4 978 936	6 599 224	6 921 312	4 385 188	1 823 841	(1 565 314)	668 952	786 779	(606 891)	6 250 363	5 386 324	6 043 186	4 667 809	7 537 282	4 824 686	3 901 637	501 829	7 670 989	12 423 010	13 984 319	20 495 233	6 182 226	3 893 968	10 050 158	10 726 188	7 172 409	13 420 413	10 435 833	12 640 941	14 760 129	13 567 454	19 840 431	14 845 726	17 229 706	16 072 579	17 545 655	13 081 622	7 903 952	3 334 313	(1 258 102)	(1 442 122)	4 641 992	4 903 488	(706 732)	5 808 624	14 120 952	16 942 535	40 826 120	39 337 796	34 869 747	34 225 253	3 308 622	16 604 277	38 532 834	61 244 348	59 467 077	28 496 861
Cash Paid for Dividends		(2 929 841)	0	(1 322 930)	(2 322 930)	(2 322 930)	0	(3 732 928)	(2 732 928)	(2 759 207)	0	(340 031)	(340 029)	(313 752)	0	0	(1 554 478)	(1 554 477)	0	(1 554 477)	(4 085 451)	(4 085 450)	0	(6 157 450)	(2 072 000)	(2 475 975)	0	(2 790 631)	(2 790 631)	(2 799 087)	0	(3 595 136)	(3 595 136)	(3 182 704)	0	(2 940 882)	(2 940 882)	(2 940 884)	0	(4 651 221)	(4 651 221)	(4 651 220)	(10 112 346)	(5 461 126)	(5 461 126)	(5 461 126)	0	(4 967 968)	(4 967 968)	(4 967 968)	(4 967 968)	(6 100 490)	(6 100 490)	(6 100 490)	0	(6 212 954)	(6 212 954)	(6 212 954)	0	(9 287 857)	(9 287 857)	(9 287 857)	0	(11 256 759)	(11 256 759)	(11 256 759)	(27 746 039)	(16 489 280)	(16 489 280)	(16 566 107)	(10 348 379)	(10 348 379)	(10 348 379)	(10 271 552)	(16 816 893)	(16 816 893)	(16 816 893)	(16 816 893)	0	(24 702 382)	(24 702 382)	(24 702 382)	(57 738 416)	(33 036 034)	(33 036 034)	(33 036 034)	0	(43 510 539)	(43 510 539)
Other		1 523 654	(3 730 603)	(2 437 113)	(4 470 040)	(1 492 045)	830 693	3 535 950	334 329	(867 212)	(1 721 868)	(4 335 052)	(105 294)	(186 640)	1 820 268	(955 117)	(3 521 985)	1 054 563	1 697 744	1 255 298	2 733 823	(1 913 222)	(3 549 797)	(873 277)	(737 198)	(665 539)	(979 732)	(1 013 209)	(1 026 949)	(316 356)	592 474	(1 054)	90 072	0	(1 061 368)	2 687 132	663 730	(1 002 251)	0	900 328	786 173	4 754 979	5 333 900	2 690 942	921 801	1 420 075	(1 727 311)	1 160 294	(674 546)	(1 924 701)	(2 348 424)	(825 693)	9 029 065	(2 056 258)	(6 006)	6 877 767	(9 531 385)	(257 312)	576 228	10 425 629	(1 949 029)	11 678 766	6 083 960	(6 952 825)	1 791 893	(12 844 963)	(7 578 177)	(19 736 166)	(5 264 509)	(5 579 135)	(5 837 491)	6 367 947	9 833 404	2 194 101	23 128 383	7 303 646	16 521 248	16 025 261	(3 133 511)	236 453	(9 755 176)	11 611 121	10 758 699	23 978 784	39 276 433	52 352 351	6 360 535	3 199 940	(27 318 914)
Cash from Financing Activities		(4 005 327) N/A	(6 315 866) -58%	(8 922 249) -41%	(9 650 462) -8%	(6 905 000) +28%	(1 959 411) +72%	1 467 504 N/A	(4 631 100) N/A	(8 994 891) -94%	(12 920 186) -44%	(11 068 659) +14%	(4 722 269) +57%	(2 042 127) +57%	434 275 N/A	(4 016 323) N/A	(3 457 882) +14%	4 507 288 N/A	7 363 878 +63%	5 059 557 -31%	716 123 -86%	(9 138 374) N/A	(12 417 869) -36%	(10 402 719) +16%	(9 182 984) +12%	(4 468 155) +51%	(3 631 689) +19%	(1 470 966) +59%	(167 581) +89%	(1 553 898) -827%	7 237 525 N/A	8 107 269 +12%	12 920 683 +59%	14 820 020 +15%	2 559 032 -83%	4 016 711 +57%	(564 456) N/A	(5 508 449) -876%	(3 274 183) +41%	(2 964 114) +9%	(4 471 939) -51%	6 354 122 N/A	607 878 -90%	3 273 002 +438%	128 484 -96%	3 496 231 +2 621%	3 097 375 -11%	93 963 -97%	(5 140 685) N/A	778 320 N/A	5 106 618 +556%	7 058 136 +38%	23 423 808 +232%	(1 974 522) N/A	(2 212 528) -12%	10 714 971 N/A	(5 018 151) N/A	702 143 N/A	7 783 687 +1 009%	11 573 605 +49%	1 404 055 -88%	17 151 038 +1 122%	10 363 557 -40%	1 630 847 -84%	5 380 860 +230%	(6 872 016) N/A	(19 266 217) -180%	(18 830 686) +2%	(8 823 062) +53%	(14 392 185) -63%	(12 987 872) +10%	(5 238 534) +60%	(1 957 097) +63%	(3 435 459) -76%	11 214 978 N/A	(10 069 084) N/A	5 512 979 N/A	13 329 320 +142%	13 809 024 +4%	16 209 296 +17%	4 880 238 -70%	21 778 486 +346%	(12 754 464) N/A	(5 748 628) +55%	22 844 676 N/A	57 849 151 +153%	67 604 883 +17%	19 156 478 -72%	(42 332 592) N/A
Change in Cash
Effect of Foreign Exchange Rates		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	642 083	0	1 460 995	2 934 139	2 993 395	4 962 871	5 035 090	1 512 402	277 305	549 809	(699 182)	2 624 078	4 832 573	3 462 704	2 392 086	(6 359 444)	(1 491 116)	(2 124 573)	(382 596)	9 135 017	808 703	3 575 196	5 023 395	2 632 651	1 754 511	555 321	(3 870 940)	(5 935 176)	(1 728 922)	2 928 281	(244 308)	6 239 168	1 411 999	(769 316)	3 041 423	(6 506 352)	(269 997)	(4 085 861)	(278 828)	6 001 718	9 843 138	6 620 509	4 381 815	5 545 042	(946 566)	4 020 222	6 832 999	4 873 011	4 214 862	3 743 908	325 598	2 769 104
Net Change in Cash		2 630 784 N/A	961 290 -63%	(585 445) N/A	4 418 361 N/A	4 365 238 -1%	4 450 056 +2%	7 229 968 +62%	5 062 374 -30%	4 449 514 -12%	8 660 932 +95%	4 533 180 -48%	1 326 017 -71%	2 560 461 +93%	(1 840 022) N/A	4 603 098 N/A	2 208 960 -52%	9 379 152 +325%	4 769 506 -49%	838 105 -82%	5 369 025 +541%	(6 234 929) N/A	897 088 N/A	(4 691 890) N/A	(3 174 672) +32%	3 175 880 N/A	13 764 114 +333%	40 058 483 +191%	28 747 506 -28%	40 881 135 +42%	33 518 543 -18%	6 785 200 -80%	19 158 864 +182%	35 359 252 +85%	8 496 890 -76%	16 262 039 +91%	23 712 197 +46%	2 635 135 -89%	27 175 448 +931%	22 506 542 -17%	13 936 193 -38%	9 519 369 -32%	(7 967 213) N/A	12 232 362 N/A	20 250 949 +66%	17 781 225 -12%	31 899 901 +79%	18 052 360 -43%	9 604 116 -47%	(13 136 976) N/A	(6 870 927) +48%	6 701 750 N/A	(10 126 663) N/A	31 892 700 N/A	20 638 399 -35%	16 539 536 -20%	29 885 037 +81%	1 215 689 -96%	(473 379) N/A	(9 357 038) -1 877%	(10 991 478) -17%	(34 098 110) -210%	(11 065 411) +68%	(26 194 065) -137%	7 862 173 N/A	(884 936) N/A	6 906 591 N/A	70 744 393 +924%	28 656 564 -59%	55 356 053 +93%	17 210 255 -69%	(28 552 843) N/A	(20 516 942) +28%	(6 290 015) +69%	(25 927 520) -312%	(37 438 912) -44%	(10 267 845) +73%	81 257 832 N/A	25 948 224 -68%	38 862 963 +50%	8 252 834 -79%	(31 087 851) N/A	28 215 156 N/A	13 287 743 -53%	21 893 208 +65%	236 430 -99%	39 189 230 +16 475%	66 956 600 +71%	30 859 859 -54%

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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