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Price: 1 155 IDR 10%

Market Cap: Rp4.2T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		(5 429)	(5 449)	(5 466)	(5 471)	(4 675)	(4 276)	(3 896)	(3 421)	(3 074)	(3 336)	(3 668)	(3 877)	(3 714)	(3 592)	(3 708)	(4 371)	(6 438)	(7 755)	(9 458)	(10 780)	(13 633)	(15 357)	(16 415)	(16 340)	(15 271)	(13 593)	(12 699)	(13 827)	(16 862)	(17 997)	(19 334)	(19 670)	(19 420)	(20 436)	(22 655)	(26 304)	(23 605)	(24 523)	(26 525)	(27 783)	(36 980)	(38 139)	(39 096)	(23 375)	(28 105)	(21 932)	(12 261)	(18 646)	(2 665)	0	0	0	(13 074)	0	0	0	(276)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(5 821)	(5 821)	0	0	0	0
Change in Working Capital		99 043	89 259	20 196	(103 665)	(19 626)	(13 317)	100 535	237 418	51 253	186 940	38 962	150 639	15 242	(243 881)	(210 444)	(501 644)	(361 474)	(162 474)	(7 313)	119 343	43 670	81 343	(118 526)	(26 850)	(88 178)	(241 418)	(123 989)	(155 814)	93 906	364 778	285 761	256 868	11 534	(228 485)	(150 452)	(172 107)	145 243	168 459	226 402	382 774	798 799	522 108	985 554	633 152	(270 487)	(84 724)	(944 451)	(1 302 599)	(1 149 091)	(1 242 973)	(1 310 199)	(637 856)	(503 492)	(332 197)	(123 927)	(249 239)	(947 401)	(902 151)	(796 643)	(303 423)	292 068	269 612	179 944	(221 657)	(198 931)	(324 064)	(174 955)	(462 487)	(324 354)	(283 670)	(131 659)	31 940	(408 009)	0	0	0	(1 307 192)	(25 087)	538 353	146 343	1 267 457	(250 715)	(702 170)	(138 925)
Cash from Operating Activities		111 393 N/A	100 166 -10%	30 976 -69%	(93 583) N/A	(9 595) +90%	(2 829) +71%	109 279 N/A	246 079 +125%	59 286 -76%	194 915 +229%	47 010 -76%	158 057 +236%	23 634 -85%	(234 629) N/A	(197 854) +16%	(483 572) -144%	(337 622) +30%	(133 488) +60%	24 901 N/A	156 818 +530%	83 151 -47%	125 474 +51%	(73 082) N/A	16 006 N/A	(44 081) N/A	(198 366) -350%	(72 104) +64%	(100 878) -40%	145 819 N/A	413 906 +184%	324 894 -22%	296 114 -9%	57 785 -80%	(176 433) N/A	(93 913) +47%	(106 930) -14%	225 500 N/A	272 802 +21%	335 759 +23%	503 801 +50%	919 623 +83%	660 846 -28%	1 140 871 +73%	800 765 -30%	(115 559) N/A	42 554 N/A	(817 567) N/A	(1 183 796) -45%	(997 737) +16%	(1 081 619) -8%	(1 145 730) -6%	(473 096) +59%	(374 577) +21%	(214 115) +43%	(14 437) +93%	(133 304) -823%	(808 396) -506%	(753 238) +7%	(643 769) +15%	(158 728) +75%	439 421 N/A	407 846 -7%	276 143 -32%	(118 411) N/A	(108 811) +8%	(233 769) -115%	(52 296) +78%	(359 335) -587%	(232 388) +35%	(194 007) +17%	(36 349) +81%	136 441 N/A	(276 760) N/A	(324 471) -17%	(730 833) -125%	(1 423 490) -95%	(1 054 621) +26%	119 292 N/A	983 152 +724%	1 403 836 +43%	1 297 996 -8%	(247 108) N/A	(667 711) -170%	(102 620) +85%
Investing Cash Flow
Capital Expenditures		(7 392)	(4 343)	(3 432)	(3 646)	(14 637)	(17 962)	(20 613)	(23 369)	(12 645)	(9 055)	(6 039)	(3 116)	(2 099)	(1 654)	(1 371)	(1 098)	(275)	(1 064)	(1 015)	(1 005)	(1 332)	(599)	(677)	(1 844)	(4 572)	(5 183)	(5 230)	(4 143)	(4 208)	(3 508)	(3 457)	(3 491)	(1 830)	(4 510)	(5 079)	(5 795)	(5 847)	(3 138)	(3 569)	(6 714)	(8 713)	(8 980)	(8 200)	(4 666)	(2 138)	(2 136)	(2 543)	(2 358)	(1 440)	0	(514)	(481)	(1 976)	(3 099)	(2 936)	(7 762)	(6 749)	(5 725)	(5 626)	(1 996)	(2 158)	(4 178)	(2 780)	(2 007)	(798)	699	(454)	(546)	(3 807)	(3 341)	0	0	(8 972)	0	0	0	(7 506)	0	(7 817)	(12 829)	(8 573)	(759)	(29 459)	541
Other Items		(73 485)	(67 970)	(17 813)	129 597	60 605	39 057	(51 584)	(218 657)	(60 580)	(161 344)	(45 783)	(111 391)	(15 206)	207 637	190 389	301 050	181 115	(23 069)	(165 415)	(148 588)	(61 133)	(66 086)	16 760	35 822	(19 442)	(25 056)	41 645	5 982	8 179	125 993	76 595	57 018	(13 960)	(22 717)	(60 759)	(50 594)	(162 016)	(252 083)	(267 028)	(362 547)	(475 610)	(1 084 230)	(1 226 316)	(1 295 826)	(836 440)	(106 771)	248 716	415 801	336 584	776 213	964 144	665 937	339 757	(296 592)	(467 263)	(233 283)	208 988	591 270	303 834	258 986	(369 445)	(496 476)	(447 165)	(286 802)	(37 182)	(329 595)	(42 377)	59 691	101 793	324 612	160 203	(229 692)	(1 996 660)	(1 917 180)	(1 848 508)	(899 855)	1 167 985	(348 189)	(1 000 099)	(1 499 936)	(1 564 185)	462 376	1 119 338	584 909
Cash from Investing Activities		(80 877) N/A	(72 314) +11%	(21 245) +71%	125 951 N/A	45 967 -64%	21 095 -54%	(72 198) N/A	(242 028) -235%	(73 225) +70%	(170 399) -133%	(51 822) +70%	(114 506) -121%	(17 305) +85%	205 983 N/A	189 017 -8%	299 952 +59%	180 840 -40%	(24 133) N/A	(166 429) -590%	(149 594) +10%	(62 465) +58%	(66 685) -7%	16 083 N/A	33 978 +111%	(24 013) N/A	(30 238) -26%	36 416 N/A	1 841 -95%	3 970 +116%	122 484 +2 985%	73 137 -40%	53 526 -27%	(15 790) N/A	(27 227) -72%	(65 838) -142%	(56 388) +14%	(167 864) -198%	(255 222) -52%	(270 597) -6%	(369 263) -36%	(484 323) -31%	(1 093 210) -126%	(1 234 517) -13%	(1 300 492) -5%	(838 577) +36%	(108 906) +87%	246 174 N/A	413 444 +68%	335 144 -19%	775 107 +131%	963 630 +24%	665 456 -31%	337 781 -49%	(299 691) N/A	(470 199) -57%	(241 045) +49%	202 239 N/A	585 546 +190%	298 208 -49%	256 990 -14%	(371 603) N/A	(500 655) -35%	(449 945) +10%	(288 809) +36%	(37 979) +87%	(328 895) -766%	(42 829) +87%	59 145 N/A	97 987 +66%	321 271 +228%	156 674 -51%	(232 475) N/A	(2 005 632) -763%	(1 925 996) +4%	(1 857 479) +4%	(908 826) +51%	1 160 479 N/A	(348 189) N/A	(1 000 410) -187%	(1 505 259) -50%	(1 565 252) -4%	461 617 N/A	1 089 878 +136%	585 450 -46%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111 600	0	111 600	111 600	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	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	0	0	0	0	0	(346)	(346)	(346)	0	(578)	0	0	(578)	(385)	(385)	(385)	0	(276)	0	(524)	0	(744)	(384)	(274)	(414)
Cash Paid for Dividends		(3 410)	0	(3 410)	(3 410)	(3 410)	0	(7 440)	(4 030)	(4 030)	(4 030)	0	0	0	0	0	0	0	0	(17 360)	(17 360)	(17 360)	(17 360)	0	(20 832)	(20 832)	(20 832)	(20 832)	(19 964)	(19 964)	(39 928)	(19 964)	(27 348)	(27 348)	(7 384)	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
Other		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27 198	138 798	138 798	138 798	111 600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	486 080	486 080	486 080	484 119	(1 961)	(1 961)	498 039	500 000	500 000	500 000	35 000	155 066	155 066	0	120 066	0	0	0	0	0	0	0	0	0	0	0	0	1 000 000	1 000 000	1 000 000	1 000 000	1 296 911	1 296 911	1 296 911	1 293 391	(3 515)	0	0	3 520	3 515	0	0	0
Cash from Financing Activities		(3 410) N/A	0 N/A	(3 410) N/A	(3 410) N/A	(3 410) N/A	0 N/A	(7 440) N/A	(4 030) +46%	(4 030) N/A	(4 030) N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	138 798 N/A	138 798 N/A	138 798 N/A	121 438 -13%	(17 360) N/A	(17 360) N/A	(17 360) N/A	0 N/A	(20 832) N/A	(20 832) N/A	(20 832) N/A	(20 832) N/A	(19 964) +4%	(19 964) N/A	(39 928) -100%	(19 964) +50%	(27 348) -37%	(27 348) N/A	(7 384) +73%	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	486 080 N/A	486 080 N/A	486 080 N/A	484 119 0%	(1 961) N/A	(1 961) N/A	498 039 N/A	500 000 +0%	500 000 N/A	500 000 N/A	35 000 -93%	155 066 +343%	155 066 N/A	0 N/A	120 066 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(346) N/A	(346) N/A	(346) N/A	(346) N/A	999 422 N/A	999 422 N/A	999 422 N/A	999 422 N/A	1 296 526 +30%	1 296 526 N/A	1 296 526 N/A	1 293 012 0%	(3 791) N/A	0 N/A	(248) N/A	3 515 N/A	3 295 -6%	(136) N/A	(26) +81%	(414) -1 483%
Change in Cash
Effect of Foreign Exchange Rates		2 397	2 106	953	980	678	424	877	1 000	(1 446)	(844)	(1 367)	(1 180)	1 352	1 335	1 422	1 533	6 192	6 551	6 830	5 001	1 720	1 094	309	1 808	(149)	(971)	(1 153)	(1 056)	147	1 912	4 824	4 484	5 363	10 044	9 071	15 417	16 320	14 595	14 700	17 603	14 607	16 597	16 348	8 955	13 108	10 558	11 760	11 526	(2 352)	(5 003)	(6 786)	(7 374)	(888)	(3 795)	(6 379)	(9 839)	(719)	2 485	5 453	9 056	361	3 680	3 309	3 525	(329)	461	(4 021)	(5 131)	(1 221)	(5 393)	(675)	(1 200)	1 286	(463)	(4 587)	(4 293)	(3 846)	766	4 482	3 637	3 592	(314)	(602)	169
Net Change in Cash		29 503 N/A	26 549 -10%	7 274 -73%	29 938 +312%	33 640 +12%	15 280 -55%	30 518 +100%	1 021 -97%	(19 415) N/A	19 642 N/A	(6 179) N/A	42 371 N/A	7 681 -82%	(27 311) N/A	(7 415) +73%	(43 289) -484%	(11 792) +73%	(12 272) -4%	(13 260) -8%	(5 135) +61%	5 046 N/A	42 523 +743%	(56 690) N/A	30 960 N/A	(89 075) N/A	(250 407) -181%	(57 673) +77%	(120 057) -108%	129 972 N/A	498 374 +283%	382 891 -23%	326 776 -15%	20 010 -94%	(201 000) N/A	(178 028) +11%	(147 901) +17%	73 956 N/A	32 175 -56%	79 862 +148%	152 141 +91%	449 907 +196%	70 313 -84%	408 782 +481%	(4 692) N/A	(456 909) -9 638%	(57 755) +87%	(561 594) -872%	(260 787) +54%	(164 945) +37%	188 485 N/A	311 114 +65%	219 986 -29%	117 382 -47%	(362 535) N/A	(335 949) +7%	(264 122) +21%	(606 876) -130%	(165 207) +73%	(340 108) -106%	107 318 N/A	68 179 -36%	(89 129) N/A	(170 493) -91%	(403 695) -137%	(147 465) +63%	(562 549) -281%	(99 492) +82%	(305 667) -207%	863 800 N/A	1 121 293 +30%	1 119 072 0%	902 188 -19%	(984 580) N/A	(954 403) +3%	(1 296 374) -36%	(1 043 597) +19%	98 221 N/A	(228 131) N/A	(13 025) +94%	(94 271) -624%	(260 369) -176%	214 059 N/A	421 539 +97%	482 585 +14%

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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