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Price: 885 IDR Market Closed

Market Cap: Rp3T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		(24 026)	(20 181)	(21 616)	(24 618)	(15 094)	(14 499)	(13 756)	(12 399)	(9 173)	(10 164)	(10 897)	(10 841)	(14 489)	(14 474)	(14 798)	(15 916)	(12 278)	(11 382)	(10 426)	(8 528)	(10 707)	(10 522)	(11 243)	(12 155)	(18 506)	(18 941)	(21 412)	(15 921)	(10 477)	(12 963)	(13 236)	(20 377)	(26 865)	(23 258)	(18 000)	(19 112)	(15 647)	(17 021)	(22 786)	(19 474)	(18 894)	(22 764)	(21 950)	(28 010)	(32 695)	(28 014)	(29 988)	(30 914)	(35 361)	(39 946)	(38 733)	(38 611)	(30 699)	(28 463)	(26 660)	(21 374)	(17 663)	(19 365)	(17 840)	(15 736)	(15 331)	(19 223)	(17 563)	(19 518)	(18 830)	(13 283)	(13 849)	(12 557)	(21 959)	(18 619)	(19 565)	(23 797)	(18 624)	(30 745)	(32 552)	(31 609)	(27 987)	(16 267)	(11 705)
Change in Working Capital		(488 845)	(4 609)	155 387	343 716	133 721	43 937	37 439	8 189	119 480	18 184	(199 502)	(153 744)	(193 060)	(146 505)	124 248	313 539	266 172	41 609	374 176	32 798	(207 435)	189 676	(322 283)	(219 849)	(35 774)	(180 377)	(288 426)	(134 022)	286 492	(127 320)	110 700	(239 307)	(495 135)	148 255	173 327	231 558	235 555	340 461	(13 810)	(184 282)	(173 588)	(5 392)	(298 193)	102 380	240 387	(514 583)	(162 356)	(433 546)	(632 576)	(305 528)	(459 099)	(307 935)	143 479	(298 097)	(476 835)	(363 630)	(541 957)	(178 128)	877 166	383 051	200 196	93 875	(696 354)	724 708	412 162	733 191	431 458	(1 395 075)	(1 598 770)	(1 650 412)	(1 235 214)	(579 581)	276 379	(254 389)	(470 778)	(658 651)	(1 229 448)	(130 697)	(599 243)
Cash from Operating Activities		(459 394) N/A	17 666 N/A	187 389 +961%	369 991 +97%	163 508 -56%	72 445 -56%	56 794 -22%	34 255 -40%	152 683 +346%	52 586 -66%	(165 507) N/A	(113 975) +31%	(153 610) -35%	(104 720) +32%	166 750 N/A	352 782 +112%	305 690 -13%	79 153 -74%	418 897 +429%	78 526 -81%	(158 432) N/A	242 952 N/A	(277 632) N/A	(169 890) +39%	11 709 N/A	(129 226) N/A	(232 471) -80%	(77 503) +67%	357 464 N/A	(56 202) N/A	263 329 N/A	(53 373) N/A	(289 101) -442%	387 983 N/A	370 020 -5%	438 309 +18%	458 923 +5%	569 944 +24%	225 719 -60%	70 238 -69%	86 004 +22%	273 311 +218%	(2 949) N/A	408 440 N/A	554 499 +36%	(196 859) N/A	158 887 N/A	(116 867) N/A	(326 142) -179%	(3 317) +99%	(158 950) -4 692%	(9 155) +94%	449 738 N/A	711 -100%	(192 998) N/A	(71 209) +63%	(252 803) -255%	107 154 N/A	1 158 727 +981%	642 426 -45%	451 400 -30%	346 485 -23%	(436 701) N/A	993 015 N/A	698 355 -30%	1 035 840 +48%	744 088 -28%	(1 065 703) N/A	(1 270 442) -19%	(1 315 714) -4%	(892 395) +32%	(237 812) +73%	614 407 N/A	61 064 -90%	(157 718) N/A	(347 780) -121%	(912 222) -162%	195 829 N/A	(277 734) N/A
Investing Cash Flow
Capital Expenditures		0	0	(7 163)	(4 658)	(5 186)	(5 378)	796	(4 079)	(4 405)	(5 163)	(5 568)	(3 073)	(2 530)	(2 592)	(6 714)	(3 718)	(3 853)	(6 814)	(1 985)	(6 664)	(7 164)	(3 713)	(4 823)	(10 599)	(12 234)	(14 521)	(19 339)	(26 544)	(24 579)	(24 771)	(19 877)	(7 960)	(9 431)	(8 664)	(9 470)	(9 231)	(8 748)	(7 549)	(6 963)	(6 703)	(6 348)	(5 952)	(4 690)	(5 028)	(8 589)	(10 926)	(12 268)	(12 393)	(9 016)	(6 706)	(7 192)	(7 650)	(8 019)	(9 464)	(8 699)	(10 651)	(10 289)	(10 325)	(12 477)	(24 669)	(27 765)	(28 080)	(28 594)	(15 524)	(13 452)	(12 623)	(15 303)	(29 495)	(28 577)	(28 185)	(25 017)	(17 189)	(16 195)	(18 341)	(17 714)	(19 089)	(20 390)	(18 873)	(20 168)
Other Items		449 513	(24 167)	(176 541)	(307 438)	(146 885)	(36 332)	(50 396)	(6 451)	(73 153)	(3 111)	200 302	76 143	105 659	65 503	(144 539)	(180 119)	(231 372)	(69 731)	(69 616)	600 308	457 000	400 223	550 393	70 605	255 573	105 687	105 792	131 118	16 421	70 974	(8 935)	(14 527)	(84 137)	(176 697)	(40 513)	(58 842)	(33 930)	82 691	(108 380)	(268 634)	(171 431)	(250 743)	(436 701)	(335 693)	(169 804)	(222 991)	243 907	282 116	147 314	350 507	(36 440)	13 523	(51 764)	(150 819)	109 230	154 227	145 605	18 608	(241 748)	(1 139 721)	(1 344 173)	(992 049)	(786 155)	(949 650)	(660 676)	(340 061)	(714 548)	(23 608)	15 846	(531 389)	(214 476)	338 617	(145 307)	47 992	31 491	133 622	513 367	474 437	717 510
Cash from Investing Activities		447 448 N/A	(25 271) N/A	(183 705) -627%	(312 096) -70%	(152 072) +51%	(41 710) +73%	(49 601) -19%	(10 531) +79%	(77 558) -636%	(8 275) +89%	194 734 N/A	73 070 -62%	103 129 +41%	62 911 -39%	(151 253) N/A	(183 837) -22%	(235 225) -28%	(76 544) +67%	(71 601) +6%	593 644 N/A	449 837 -24%	396 509 -12%	545 570 +38%	60 006 -89%	243 338 +306%	91 166 -63%	86 454 -5%	104 574 +21%	(8 157) N/A	46 203 N/A	(28 812) N/A	(22 487) +22%	(93 569) -316%	(185 360) -98%	(49 985) +73%	(68 073) -36%	(42 679) +37%	75 140 N/A	(115 342) N/A	(275 337) -139%	(177 778) +35%	(256 694) -44%	(441 390) -72%	(340 722) +23%	(178 394) +48%	(233 918) -31%	231 637 N/A	269 723 +16%	138 298 -49%	343 802 +149%	(43 632) N/A	5 873 N/A	(59 782) N/A	(160 285) -168%	100 531 N/A	143 575 +43%	135 314 -6%	8 283 -94%	(254 226) N/A	(1 164 390) -358%	(1 371 938) -18%	(1 020 129) +26%	(814 749) +20%	(965 174) -18%	(674 128) +30%	(352 684) +48%	(729 851) -107%	(53 103) +93%	(12 731) +76%	(559 574) -4 295%	(239 493) +57%	321 429 N/A	(161 502) N/A	29 650 N/A	13 778 -54%	114 533 +731%	492 977 +330%	455 564 -8%	697 342 +53%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	141 990	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	0	0	0	0	0	0	0	0	618 255	0	0	0	828 520	0	823 407	823 407	0	0	0	0	0	0	0	0
Net Issuance of Debt		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	0	0	0	0	0	0	0	0	(1 351)	(3 293)	(2 479)	(2 960)	(1 777)	2 073	(895)	(533)	(485)	(2 542)	(536)	(565)	(999)	(999)	(1 231)	(1 396)	(1 485)	(1 784)	(1 872)	(2 027)
Cash Paid for Dividends		0	0	0	(110 000)	0	(6 930)	(6 930)	(6 930)	0	(5 198)	(5 198)	(5 198)	0	0	(6 907)	(6 907)	0	0	(6 930)	(6 930)	0	0	(6 930)	(6 930)	0	0	(10 742)	(10 742)	(10 742)	(25 042)	(14 300)	(14 300)	0	0	(14 091)	(14 091)	0	0	(12 959)	(12 959)	0	0	(14 322)	(14 322)	0	0	(19 751)	(19 751)	0	0	(23 100)	(23 100)	0	0	(25 410)	(25 410)	0	0	(13 283)	(13 283)	0	0	(9 240)	(9 240)	0	(21 021)	(11 781)	(11 781)	0	0	0	0	0	0	0	0	0	0	0
Other		0	31 990	31 990	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	0	0	0	0	0	0	0	0	0	0	0	0	0	(5 113)	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities		0 N/A	31 990 N/A	31 990 N/A	31 990 N/A	0 N/A	(6 930) N/A	(6 930) N/A	(6 930) N/A	0 N/A	(5 198) N/A	(5 198) N/A	(5 198) N/A	0 N/A	0 N/A	(6 907) N/A	(6 907) N/A	0 N/A	0 N/A	(6 930) N/A	(6 930) N/A	0 N/A	0 N/A	(6 930) N/A	(6 930) N/A	0 N/A	0 N/A	(10 742) N/A	(10 742) N/A	(10 742) N/A	(25 042) -133%	(14 300) +43%	(14 300) N/A	0 N/A	0 N/A	(14 091) N/A	(14 091) N/A	0 N/A	0 N/A	(12 959) N/A	(12 959) N/A	0 N/A	0 N/A	(14 322) N/A	(14 322) N/A	0 N/A	0 N/A	(19 751) N/A	(19 751) N/A	0 N/A	0 N/A	(23 100) N/A	(23 100) N/A	0 N/A	0 N/A	(25 410) N/A	(25 410) N/A	0 N/A	(25 410) N/A	(13 283) +48%	(14 633) -10%	(16 575) -13%	(15 761) +5%	(12 199) +23%	607 238 N/A	611 088 +1%	596 339 -2%	605 941 +2%	811 140 +34%	809 084 0%	822 871 +2%	822 842 0%	(999) N/A	(999) N/A	(1 231) -23%	(1 396) -13%	(1 485) -6%	(1 784) -20%	(1 872) -5%	(2 027) -8%
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	0	0	0	0	0	0	0	0	(739)	(726)	95	624	2 366	5 045	7 007	3 911	2 448	(617)	(3 229)	(1 653)	4 999	95	1 618	547	(4 381)	832	(1 482)	417	(431)	1 293	2 933	4 481	3 279	1 555	1 124	(237)	1 177	2 016	(328)	953	1 199	(68)	2 450
Net Change in Cash		(18 946) N/A	24 385 N/A	35 674 +46%	89 885 +152%	43 427 -52%	23 805 -45%	263 -99%	16 794 +6 286%	68 194 +306%	39 113 -43%	24 029 -39%	(46 103) N/A	(55 679) -21%	(41 810) +25%	8 590 N/A	162 038 +1 786%	63 557 -61%	(4 298) N/A	340 366 N/A	665 240 +95%	284 476 -57%	632 531 +122%	261 008 -59%	(116 814) N/A	248 118 N/A	(44 989) N/A	(156 759) -248%	16 329 N/A	338 565 +1 973%	(35 041) N/A	220 217 N/A	(90 160) N/A	(396 970) -340%	202 623 N/A	305 944 +51%	356 145 +16%	402 154 +13%	630 994 +57%	97 418 -85%	(218 058) N/A	(104 734) +52%	3 657 N/A	(458 661) N/A	53 396 N/A	361 044 +576%	(445 825) N/A	370 868 N/A	133 729 -64%	(205 228) N/A	325 778 N/A	(218 675) N/A	(22 471) +90%	369 302 N/A	(183 290) N/A	(121 106) +34%	45 303 N/A	(137 900) N/A	90 122 N/A	892 836 +891%	(536 050) N/A	(941 494) -76%	(688 573) +27%	(1 265 131) -84%	635 496 N/A	634 884 0%	1 280 789 +102%	623 112 -51%	(303 185) N/A	(470 810) -55%	(1 050 863) -123%	(307 921) +71%	82 380 N/A	453 082 +450%	91 498 -80%	(145 665) N/A	(233 777) -60%	(419 831) -80%	649 453 N/A	420 031 -35%

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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