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Price: 4 040 IDR -0.49% Market Closed

Market Cap: Rp144.7T

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	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	Dec-2025
Operating Cash Flow
Cash Taxes Paid		(4 235)	(3 294)	(4 714)	(5 257)	(4 069)	(58 777)	(95 506)	(6 462)	(172 569)	(145 662)	(95 049)	(278 242)	(113 054)	(164 516)	(214 233)	(172 163)	(249 630)	(232 298)	(394 545)	(362 173)	(346 234)	(396 636)	(335 001)	(395 437)	(367 676)	(375 404)	(322 961)	(373 389)	(279 933)	(240 709)	(164 315)	(99 134)	(254 065)	(247 992)	(395 202)	(476 111)	(514 444)	(565 037)	(570 192)	(580 041)	(501 676)	(423 422)	(499 136)	(329 495)	(315 471)	(322 089)	(391 536)	(404 763)	(371 279)	0	(136 525)	0	(189)	0	(1 638)	(1 982)	(116 493)	(3 895)	(2 821)	(3 625)	110 187	(2 088)	(1 713)	(458 859)	(458 160)	(458 483)	(458 483)	0	0	(34 520)	(34 520)	(34 520)	0	(279 709)	(653 703)	(692 779)	(843 983)	(813 181)	(702 016)	(702 904)	(727 259)	(794 916)	(715 264)	(1 274 200)	(1 331 203)	(1 249 457)	(1 417 039)	(1 121 752)
Change in Working Capital		(2 418 558)	(3 061 680)	(1 819 380)	(1 828 644)	(197 081)	(5 466 208)	(4 381 745)	(3 718 896)	(4 438 820)	218 681	1 263 211	47 932	(281 044)	(1 730 198)	(3 561 318)	(2 265 141)	(2 210 680)	(3 614 140)	(2 809 482)	(2 965 121)	3 052 235	5 404 181	1 763 420	2 259 724	(5 737 434)	(2 074 191)	(1 133 891)	(601 269)	3 345 731	2 145 020	2 844 244	(3 511 718)	3 792 457	311 762	(3 150 149)	(395 584)	1 286 331	(1 091 828)	3 466 103	(9 097 075)	(10 971 599)	(6 959 505)	(2 931 261)	(667 394)	6 080 627	630 177	(1 959 044)	(5 603 047)	(13 713 304)	(9 533 957)	(14 888 108)	(2 202 465)	2 824 282	(12 836 055)	(10 462 813)	(17 168 308)	(17 435 260)	429 533	(10 910 515)	(10 425 156)	(11 622 260)	(22 685 106)	(7 115 648)	(7 612 506)	(2 907 466)	2 864 111	4 224 486	(4 724 109)	(7 025 746)	13 835 514	13 466 141	28 130 545	31 280 827	(333 762)	(9 400 115)	10 138 838	(5 590 997)	(16 915 742)	(19 710 073)	(39 354 702)	(37 041 090)	3 766 450	9 578 781	1 899 278	12 505 084	(5 043 582)	4 383 533	(675 740)
Cash from Operating Activities		(1 155 988) N/A	(1 635 968) -42%	(245 449) +85%	(132 479) +46%	1 344 070 N/A	(3 922 058) N/A	(2 782 818) +29%	(1 958 165) +30%	(2 923 752) -49%	1 744 037 N/A	2 670 754 +53%	1 321 746 -51%	1 462 002 +11%	240 818 -84%	(1 495 624) N/A	(79 510) +95%	(29 790) +63%	(1 486 872) -4 891%	(784 331) +47%	(918 828) -17%	4 771 294 N/A	7 003 146 +47%	3 466 574 -50%	4 164 811 +20%	(3 598 309) N/A	266 765 N/A	1 368 691 +413%	1 743 212 +27%	4 610 485 +164%	3 515 999 -24%	4 914 929 +40%	(914 523) N/A	5 592 736 N/A	2 559 635 -54%	(864 314) N/A	2 260 729 N/A	3 403 807 +51%	933 051 -73%	4 952 090 +431%	(1 905 973) N/A	(3 392 242) -78%	1 247 750 N/A	6 368 054 +410%	5 992 353 -6%	13 017 331 +117%	8 008 911 -38%	6 115 305 -24%	1 808 383 -70%	(6 205 128) N/A	(2 035 749) +67%	(7 389 246) -263%	5 333 310 N/A	9 841 886 +85%	(6 548 822) N/A	(4 568 426) +30%	(13 394 147) -193%	(13 863 658) -4%	4 347 034 N/A	(6 906 062) N/A	(4 698 941) +32%	(5 802 558) -23%	(16 454 573) -184%	(1 089 781) +93%	(1 879 571) -72%	3 197 523 N/A	8 517 064 +166%	9 676 189 +14%	1 148 905 -88%	(1 008 796) N/A	19 762 803 N/A	19 992 903 +1%	34 808 118 +74%	37 912 538 +9%	6 385 348 -83%	(2 924 023) N/A	17 023 605 N/A	1 468 603 -91%	(9 420 890) N/A	(11 751 962) -25%	(31 513 949) -168%	(29 386 107) +7%	11 207 740 N/A	16 785 208 +50%	7 877 406 -53%	17 872 067 +127%	(8 267) N/A	9 275 412 N/A	4 431 851 -52%
Investing Cash Flow
Capital Expenditures		(30 192)	(33 502)	(51 149)	(79 360)	(96 915)	(126 879)	(193 045)	(276 420)	(311 325)	(337 940)	(287 663)	(212 105)	(163 453)	(108 718)	(154 685)	(129 285)	(87 505)	(352 148)	(47 449)	(78 182)	(102 417)	166 406	(74 830)	(39 552)	(55 919)	(75 058)	(83 910)	(92 830)	(321 203)	(316 371)	(314 805)	(334 634)	(60 921)	(67 610)	(72 603)	(82 821)	(128 953)	(113 395)	(264 473)	(312 304)	(343 981)	(278 894)	(319 047)	(246 567)	(341 509)	(153 145)	(166 721)	(193 650)	(177 791)	(207 582)	(185 136)	(187 233)	(104 608)	(187 988)	(215 884)	(281 962)	(280 135)	(313 818)	(310 481)	(198 756)	(180 846)	(128 061)	(105 806)	(137 951)	(149 989)	(170 116)	(198 167)	(473 201)	(488 275)	(527 391)	(648 770)	(399 054)	(472 715)	(517 005)	(491 542)	(509 764)	(469 555)	(447 298)	(394 389)	(486 699)	(502 043)	(546 528)	(618 871)	(697 456)	(699 371)	(654 903)	(674 970)	(497 052)
Other Items		2 041 369	2 706 366	768 366	860 329	(711 902)	4 458 601	3 503 993	3 034 359	4 196 994	(172 440)	(1 276 753)	(849 582)	(1 801 976)	(547 467)	774 754	(112 376)	498 070	1 302 424	1 794 107	2 200 209	(2 569 414)	(4 711 551)	(4 566 346)	731 999	4 744 924	6 376 620	4 728 664	161 104	(2 373 113)	(2 395 899)	(3 151 573)	(4 989 498)	(5 452 075)	(4 887 378)	1 742 850	(96 247)	3 423 749	(588 582)	(3 976 151)	(4 657 899)	(5 853 065)	(7 773 392)	(9 735 739)	(9 125 566)	(5 520 643)	(3 758 549)	(354 815)	5 349 801	2 700 740	3 264 733	(4 471 641)	(9 308 190)	(6 929 684)	(2 790 062)	5 045 281	5 213 559	4 142 084	5 977 815	7 644 672	11 289 089	9 566 132	7 711 947	1 110 124	2 623 136	4 653 440	(2 661 015)	(4 808 533)	8 847 531	4 226 026	(377 412)	1 683 800	(15 735 436)	(13 454 113)	(5 719 450)	(3 656 191)	(2 821 140)	4 017 207	4 805 118	6 212 553	5 799 463	(2 265 182)	(10 846 506)	(19 605 874)	(17 718 306)	(14 811 186)	(7 777 405)	(5 680 283)	(4 092 420)
Cash from Investing Activities		2 011 177 N/A	2 672 864 +33%	717 217 -73%	780 969 +9%	(808 817) N/A	4 331 722 N/A	3 310 948 -24%	2 757 939 -17%	3 885 669 +41%	(510 380) N/A	(1 564 416) -207%	(1 061 687) +32%	(1 965 429) -85%	(656 185) +67%	620 069 N/A	(241 661) N/A	410 565 N/A	950 276 +131%	1 746 658 +84%	2 122 027 +21%	(2 671 831) N/A	(4 545 145) -70%	(4 641 176) -2%	692 447 N/A	4 689 005 +577%	6 301 562 +34%	4 644 754 -26%	68 274 -99%	(2 694 316) N/A	(2 712 270) -1%	(3 466 378) -28%	(5 324 132) -54%	(5 512 996) -4%	(4 954 988) +10%	1 670 247 N/A	(179 068) N/A	3 294 796 N/A	(701 977) N/A	(4 240 624) -504%	(4 970 203) -17%	(6 197 046) -25%	(8 052 286) -30%	(10 054 786) -25%	(9 372 133) +7%	(5 862 152) +37%	(3 911 694) +33%	(521 536) +87%	5 156 151 N/A	2 522 949 -51%	3 057 151 +21%	(4 656 777) N/A	(9 495 423) -104%	(7 034 292) +26%	(2 978 050) +58%	4 829 397 N/A	4 931 597 +2%	3 861 949 -22%	5 663 997 +47%	7 334 191 +29%	11 090 333 +51%	9 385 286 -15%	7 583 886 -19%	1 004 318 -87%	2 485 185 +147%	4 503 451 +81%	(2 831 131) N/A	(5 006 700) -77%	8 374 330 N/A	3 737 751 -55%	(904 803) N/A	1 035 030 N/A	(16 134 490) N/A	(13 926 828) +14%	(6 236 455) +55%	(4 147 733) +33%	(3 330 904) +20%	3 547 652 N/A	4 357 820 +23%	5 818 164 +34%	5 312 764 -9%	(2 767 225) N/A	(11 393 034) -312%	(20 224 745) -78%	(18 415 762) +9%	(15 510 557) +16%	(8 432 308) +46%	(6 355 253) +25%	(4 589 472) +28%
Financing Cash Flow
Net Issuance of Common Stock		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	1 990 971	0	0	0	0	0	699 961	0	1 995 615	2 695 576	0	0	1 493 365	1 493 365	1 493 365	1 493 365	0	0	0	0	0	5 499 906	5 499 906	5 499 906	0	1 499 677	1 499 677	1 499 677	0	0	0	0	0	0	0	0	0	0	0	0	(64)	(64)	141 168	141 168	141 232	141 397	165	0	0	(165)	(165)	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		(556 201)	(601 033)	(401 690)	44 293	136 789	228 047	227 812	49 581	(304 871)	(409 581)	(317 806)	(378 760)	419 622	411 517	429 405	426 715	33 100	410 874	(156 723)	(88 386)	(221 623)	(652 767)	881 505	786 376	850 002	1 585 685	571 500	583 577	(1 964 092)	(2 763 567)	(990 965)	(946 768)	1 043 705	1 198 114	(524 597)	174 876	2 500 093	2 500 000	3 015 279	2 537 635	3 251 261	2 741 980	1 739 391	397 080	(748 756)	(845 476)	26 030	(705 908)	(272 727)	(1 571 433)	(1 440 128)	(2 060 549)	(2 061 427)	(654 668)	(672 078)	35 899	46 318	(1 725 903)	(1 730 918)	(1 768 930)	(1 780 335)	(726 455)	(617 786)	(2 504 090)	(3 230 490)	(2 557 117)	(2 667 913)	(1 663 762)	(958 944)	(955 294)	(955 358)	(798 030)	(809 153)	(809 585)	(806 262)	(107 010)	(92 268)	(74 335)	(78 420)	(70 326)	(65 553)	(76 838)	(69 356)	(64 040)	(61 464)	(66 778)	(60 027)	(59 207)
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	(172 531)	(172 587)	(172 588)	0	(166 431)	(166 375)	(166 374)	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	(307 541)	(307 541)	(307 541)	0	(542 720)	(542 720)	(542 720)	0	(904 532)	(904 533)	(904 533)	0	(1 085 440)	(1 085 439)	(1 085 439)
Other		(405 078)	(455 181)	(4 737)	2 040	(191)	(9 118)	(9 112)	(313 773)	(7 509)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(202 581)	0	(307 924)	(386 750)	(321 450)	(384 336)	(391 493)	(380 748)	(388 315)	(444 169)	(498 086)	(591 029)	(619 114)	(653 878)	(798 057)	(697 020)	(715 201)	(743 701)	(762 990)	(793 667)	(795 428)	(836 081)	(856 179)	695 769	696 611	796 794	814 434	(667 927)	(668 676)	(665 590)	(618 149)	(570 475)	(522 006)	(806 136)	(457 217)	4 291 785	(383 545)	15 790	(263 611)	(4 931 431)	(160 456)	(131 052)	(110 367)	(95 043)	(73 559)	(52 223)	(25 262)	(3 722)	(4 029)	919 665	4 049 516	3 387 949	4 974 326	(933 941)	(1 421 696)	772 040	558 725	2 978 131	(364 945)	(1 924 320)
Cash from Financing Activities		(961 279) N/A	(1 056 214) -10%	(406 427) +62%	46 333 N/A	136 598 +195%	218 929 +60%	218 700 0%	(264 192) N/A	(312 380) -18%	(409 581) -31%	(317 806) +22%	(73 487) +77%	419 622 N/A	411 517 -2%	429 405 +4%	426 715 -1%	33 100 -92%	410 874 +1 141%	(156 723) N/A	(88 386) +44%	(221 623) -151%	(652 767) -195%	881 505 N/A	786 376 -11%	850 002 +8%	1 585 685 +87%	571 500 -64%	583 577 +2%	(175 702) N/A	(975 177) -455%	692 082 N/A	657 453 -5%	722 255 +10%	813 778 +13%	(216 129) N/A	(205 872) +5%	4 107 393 N/A	4 051 446 -1%	3 812 847 -6%	1 946 606 -49%	4 125 512 +112%	3 408 936 -17%	2 262 112 -34%	1 020 837 -55%	(1 636 545) N/A	(1 755 608) -7%	(903 335) +49%	(1 665 949) -84%	(1 234 529) +26%	3 092 392 N/A	3 203 599 +4%	4 135 126 +29%	4 135 090 0%	1 641 803 -60%	1 642 033 +0%	867 649 -47%	877 319 +1%	(2 391 493) N/A	(2 349 067) +2%	(2 339 405) +0%	(2 302 341) +2%	(1 532 591) +33%	(1 075 003) +30%	1 787 695 N/A	(3 614 035) N/A	(2 541 327) +30%	(2 931 524) -15%	(6 595 193) -125%	(1 119 464) +83%	(1 086 410) +3%	(924 557) +15%	(751 905) +19%	(741 480) +1%	(1 027 952) -39%	(1 138 900) -11%	(418 273) +63%	(403 838) +3%	302 445 N/A	3 428 211 +1 033%	2 774 903 -19%	4 366 053 +57%	(1 915 311) N/A	(2 395 585) -25%	(196 533) +92%	(407 272) -107%	1 825 913 N/A	(1 510 411) N/A	(3 068 966) -103%
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	25 293	46 712	104 589	0	145 716	227 988	161 873	739 001	950 563	796 074	889 713	93 865	55 413	594 310	1 809 888	486 892	190 982	(231 959)	(1 491 486)	37 772	101 921	175 224	180 771	36 183	116 663	581 473	547 036	247 091	194 772	(121 066)	(148 443)	(87 588)	238 416	(265 361)	(243 275)	(138 358)	(331 940)	(7 642)	(129 230)	(53 124)	(10 253)	34 840	662 759	253 651	(16 793)	(17 669)	(418 518)	31 124	151 290	163 374	(159 880)	85 499	229 942	(2 183)	384 307	123 216
Net Change in Cash		(106 090) N/A	(19 318) +82%	65 341 N/A	694 823 +963%	671 851 -3%	628 593 -6%	746 830 +19%	535 582 -28%	649 537 +21%	824 076 +27%	788 532 -4%	186 572 -76%	(83 805) N/A	(3 850) +95%	(446 150) -11 488%	105 544 N/A	413 875 +292%	(125 722) N/A	805 604 N/A	1 114 813 +38%	1 877 840 +68%	1 805 234 -4%	(293 097) N/A	5 643 634 N/A	1 940 698 -66%	8 154 012 +320%	6 584 945 -19%	2 395 063 -64%	1 740 467 -27%	(171 448) N/A	2 140 633 N/A	(5 581 202) N/A	827 288 N/A	(1 534 863) N/A	694 393 N/A	1 875 789 +170%	10 951 712 +484%	4 510 508 -59%	4 686 186 +4%	(4 190 569) N/A	(4 513 213) -8%	(2 599 526) +42%	(534 907) +79%	(2 265 078) -323%	5 574 047 N/A	2 935 919 -47%	6 500 322 +121%	5 785 477 -11%	(4 725 726) N/A	3 881 835 N/A	(10 333 910) N/A	10 785 N/A	7 044 605 +65 219%	(7 709 845) N/A	2 083 775 N/A	(7 558 718) N/A	(9 007 727) -19%	8 201 011 N/A	(1 373 902) N/A	4 299 078 N/A	1 475 159 -66%	(10 524 344) N/A	(1 308 909) +88%	2 305 721 N/A	4 325 355 +88%	2 879 245 -33%	1 494 690 -48%	2 789 684 +87%	1 277 551 -54%	17 763 948 +1 290%	19 974 146 +12%	17 868 599 -11%	23 233 977 +30%	(844 219) N/A	(7 547 897) -794%	13 528 079 N/A	4 595 624 -66%	(4 778 294) N/A	(2 924 105) +39%	(23 395 158) -700%	(27 635 989) -18%	(1 937 231) +93%	(5 995 002) -209%	(10 649 390) -78%	2 184 180 N/A	(6 616 845) N/A	1 794 055 N/A	(3 103 371) N/A

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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