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Price: 945 IDR

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Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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
Operating Cash Flow
Cash Taxes Paid		(263 712)	(279 174)	(278 200)	(301 368)	(332 135)	(319 165)	(333 603)	(169 508)	(155 076)	(168 316)	(155 578)	(318 602)	(310 434)	(314 937)	(304 474)	(328 507)	(321 204)	(297 195)	(297 773)	(256 779)	(247 185)	(242 844)	(222 166)	(222 014)	(249 747)	(228 981)	(237 620)	(227 862)	(213 443)	(274 540)	(288 818)	(316 083)	(331 976)	(333 922)	(341 222)	(359 694)	(337 725)	(298 765)	(325 769)	(323 332)	(350 068)
Change in Working Capital		(1 545 149)	(1 167 308)	(559 003)	(1 386 472)	(1 836 773)	(2 473 964)	(2 614 470)	(2 229 769)	(1 935 976)	(1 862 392)	(1 407 671)	(7 619 005)	(3 209 567)	(4 768 775)	(6 768 373)	(6 149 675)	(6 505 468)	(5 620 183)	(5 138 588)	(6 280 695)	(6 105 963)	(6 052 645)	(5 967 712)	(6 002 788)	(5 954 160)	(5 440 422)	(5 201 205)	(4 993 565)	(4 822 797)	(5 770 109)	(5 795 604)	(7 139 765)	(7 551 955)	(7 677 146)	(8 529 308)	(8 268 431)	(8 874 179)	(8 884 808)	(9 228 324)	(9 489 282)	(9 658 532)
Cash from Operating Activities		556 758 N/A	1 384 680 +149%	1 250 506 -10%	126 343 -90%	396 969 +214%	(704 237) N/A	(274 536) +61%	(167 070) +39%	(648 500) -288%	(1 189 530) -83%	(1 529 155) -29%	(283 063) +81%	848 381 N/A	2 479 312 +192%	3 010 989 +21%	4 647 445 +54%	3 848 910 -17%	3 246 645 -16%	3 472 141 +7%	1 616 680 -53%	1 736 919 +7%	2 326 701 +34%	2 258 604 -3%	2 016 998 -11%	1 695 933 -16%	1 127 749 -34%	1 098 832 -3%	1 464 349 +33%	2 811 144 +92%	3 162 346 +12%	4 026 489 +27%	3 305 687 -18%	3 361 537 +2%	3 323 480 -1%	3 066 479 -8%	3 091 638 +1%	1 384 373 -55%	915 216 -34%	723 139 -21%	840 494 +16%	1 053 445 +25%
Investing Cash Flow
Capital Expenditures		(102 440)	(79 588)	(112 928)	(169 204)	(168 931)	(212 769)	(197 144)	(143 095)	(129 415)	(147 213)	(113 786)	(127 561)	(150 831)	(97 411)	(77 933)	(78 409)	(44 350)	(64 686)	(66 501)	(38 999)	(36 433)	(637 181)	(1 103 312)	(1 478 323)	(1 527 827)	(1 115 444)	(403 088)	(19 829)	(282 741)	(247 500)	(11 087)	(16 577)	(11 295)	158 575	(581 644)	(79 874)	658	(134 275)	24 215	(631 421)	(507 207)
Other Items		(2 676 503)	(3 851 564)	(3 252 062)	(2 014 971)	(1 969 429)	(75 260)	(204 486)	(482 968)	(527 138)	(445 735)	(276 928)	(853 975)	(655 426)	(1 378 222)	(2 023 874)	(2 920 155)	(6 126 922)	(3 987 020)	(3 931 448)	(2 612 718)	88 300	(1 707 533)	(244 101)	(490 825)	(795 178)	(994 936)	(1 588 153)	(1 162 602)	(119 659)	1 033 271	(24 629)	385 364	280 053	5 895	2 156 143	530 914	215 706	86 156	(332 630)	316 419	599 661
Cash from Investing Activities		(2 778 943) N/A	(3 931 153) -41%	(3 364 989) +14%	(2 184 175) +35%	(2 138 361) +2%	(288 028) +87%	(401 631) -39%	(626 063) -56%	(656 553) -5%	(592 948) +10%	(390 714) +34%	(981 536) -151%	(806 256) +18%	(1 475 633) -83%	(2 101 807) -42%	(2 998 564) -43%	(6 171 272) -106%	(4 051 707) +34%	(3 997 949) +1%	(2 651 717) +34%	51 867 N/A	(2 344 713) N/A	(1 347 414) +43%	(1 969 149) -46%	(2 323 005) -18%	(2 110 380) +9%	(1 991 241) +6%	(1 182 431) +41%	(402 400) +66%	785 771 N/A	(35 716) N/A	368 787 N/A	268 758 -27%	164 469 -39%	1 574 499 +857%	451 039 -71%	216 364 -52%	(48 119) N/A	(308 416) -541%	(315 001) -2%	92 454 N/A
Financing Cash Flow
Net Issuance of Common Stock		0	1 592 227	1 592 227	0	3 245 693	1 653 466	1 653 466	1 653 466	0	0	0	0	0	0	0	0	0	0	0	(288 002)	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		3 348 986	1 556 693	1 169 021	160 342	(65 147)	3 001 040	3 301 392	3 248 407	3 313 518	1 298 705	(429 968)	(296 057)	(353 499)	(454 885)	727 669	1 335 667	3 355 805	4 980 451	5 341 143	4 535 132	2 206 647	(484 373)	(1 141 088)	(265 979)	3 565 036	5 122 440	5 491 981	4 618 701	1 048 315	(5 461 727)	(5 477 063)	(5 371 125)	(5 329 148)	(536 195)	(691 627)	(821 218)	86 881	306 930	3 044 395	(90 027)	(618 090)
Cash Paid for Dividends		0	(538 033)	(275 578)	(275 578)	0	(288 700)	(288 700)	(288 700)	(389 401)	(96 233)	(96 233)	0	(8 406)	0	(96 233)	0	(83 359)	(128 544)	0	0	(51 748)	(56 631)	(104 466)	0	(133 463)	(96 269)	(178 885)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other		(288 946)	(829 800)	(862 256)	(803 610)	(793 774)	(339 563)	(336 476)	(694 940)	(670 429)	(726 430)	(547 027)	(957 692)	(833 647)	(848 313)	(1 000 260)	(740 137)	(661 581)	(723 413)	(794 468)	(884 529)	(883 681)	(995 894)	(1 045 109)	(1 014 466)	(904 220)	(923 043)	(972 666)	(1 311 298)	(1 434 828)	(1 442 962)	(1 475 076)	(1 114 522)	(1 094 111)	(1 099 991)	(1 120 101)	(926 628)	1 398	314 182	(10 107)	(222 877)	(1 124 578)
Cash from Financing Activities		2 793 963 N/A	1 781 086 -36%	1 623 413 -9%	673 381 -59%	2 111 194 +214%	4 026 242 +91%	4 329 682 +8%	3 918 233 -10%	2 253 688 -42%	476 042 -79%	(1 073 228) N/A	(1 253 749) -17%	(1 195 553) +5%	(1 303 198) -9%	(368 826) +72%	595 530 N/A	2 610 865 +338%	4 128 495 +58%	4 546 676 +10%	3 362 602 -26%	983 216 -71%	(1 824 901) N/A	(2 578 664) -41%	(1 280 445) +50%	2 527 354 N/A	4 103 128 +62%	4 340 430 +6%	3 307 403 -24%	(311 416) N/A	(6 829 592) -2 093%	(6 778 900) +1%	(6 485 647) +4%	(6 423 258) +1%	(1 636 186) +75%	(1 811 728) -11%	(1 747 846) +4%	88 279 N/A	621 112 +604%	3 034 289 +389%	(312 904) N/A	(1 742 667) -457%
Change in Cash
Effect of Foreign Exchange Rates		54 890	66 643	14 294	19 641	103 571	42 441	(100 855)	163 642	4 910	58 317	242 903	(40 792)	51 473	37 791	(12 765)	(29 087)	(10 552)	18 536	8 449	18 730	(41 666)	(44 817)	(49 487)	(46 476)	934 622	397 083	555 698	286 677	(523 828)	(41 862)	(189 195)	69 974	(44 615)	42 482	82 934	172 651	148 557	(126 396)	(346 269)	(521 244)	(468 129)
Net Change in Cash		626 668 N/A	(698 744) N/A	(476 776) +32%	(1 364 811) -186%	473 373 N/A	3 076 418 +550%	3 552 660 +15%	3 288 742 -7%	953 545 -71%	(1 248 119) N/A	(2 750 194) -120%	(2 559 140) +7%	(1 101 955) +57%	(261 728) +76%	527 591 N/A	2 215 324 +320%	277 951 -87%	3 341 969 +1 102%	4 029 316 +21%	2 346 295 -42%	2 730 336 +16%	(1 887 730) N/A	(1 716 961) +9%	(1 279 071) +26%	2 834 904 N/A	3 517 579 +24%	4 003 718 +14%	3 875 998 -3%	1 573 501 -59%	(2 923 337) N/A	(2 977 322) -2%	(2 741 199) +8%	(2 837 578) -4%	1 894 246 N/A	2 912 184 +54%	1 967 482 -32%	1 837 573 -7%	1 361 813 -26%	3 102 742 +128%	(308 655) N/A	(1 064 898) -245%
Free Cash Flow
Free Cash Flow		454 318 N/A	1 305 092 +187%	1 137 578 -13%	(42 862) N/A	228 038 N/A	(917 006) N/A	(471 680) +49%	(310 164) +34%	(777 915) -151%	(1 336 743) -72%	(1 642 941) -23%	(410 623) +75%	697 550 N/A	2 381 901 +241%	2 933 056 +23%	4 569 036 +56%	3 804 560 -17%	3 181 959 -16%	3 405 640 +7%	1 577 681 -54%	1 700 486 +8%	1 689 520 -1%	1 155 292 -32%	538 675 -53%	168 106 -69%	12 305 -93%	695 744 +5 554%	1 444 520 +108%	2 528 402 +75%	2 914 846 +15%	4 015 402 +38%	3 289 110 -18%	3 350 243 +2%	3 482 055 +4%	2 484 835 -29%	3 011 764 +21%	1 385 031 -54%	780 941 -44%	747 353 -4%	209 073 -72%	546 238 +161%

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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