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Price: 390 IDR

Market Cap: Rp280.8B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		Mar-2003	Jun-2003	Sep-2003	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		(961)	(857)	(666)	(636)	(6)	(141)	(97)	(78)	(1 007)	(1 230)	(1 533)	(1 724)	(1 039)	(1 097)	(558)	(801)	(686)	(515)	(863)	(541)	(4 332)	(5 064)	(5 908)	(6 379)	(3 396)	(9 301)	(9 119)	(9 417)	(9 438)	(3 463)	(3 391)	(3 226)	(2 766)	(3 134)	(3 329)	(3 222)	(3 699)	(5 214)	(5 849)	(7 235)	(8 051)	(8 829)	(7 796)	(6 678)	(5 362)	(5 958)	(6 044)	(5 164)	(4 845)	(1 105)	(975)	(1 439)	(1 759)	(1 583)	(1 250)	(762)	(282)	(138)	(7)	(15)	0	(1 662)	(1 677)	(2 597)	(3 517)	(6 216)	(6 658)	(5 738)	(4 818)	(516)	(67)	(75)	59	718	395	37	(290)	(2 647)	(2 469)	(3 014)	(3 596)	(2 837)	(2 670)	(2 278)	(1 697)	(891)	(891)	(587)	(310)	(208)	(208)
Cash Interest 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(308)	(737)	0	0	0	0	0	0	0	(316)	(662)	(960)	(1 278)	(962)	(616)	(318)	0	0	(5 659)	0	0	0	0	0	0	0
Change in Working Capital		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	195	0	0	0	214	0	0	0	768	838	899	941	178	113	57	256	1 070	1 070	1 071	1 682	(2 378)	(13 048)	(12 557)	(13 074)	(7 881)	(10 281)	(15 006)	(12 969)	(8 690)	(8 933)	(6 277)	(9 777)	(12 617)	(13 280)	(15 575)	(12 725)	(11 777)	(12 579)	(12 809)	(12 241)	(12 551)	(12 703)	(13 016)	(17 533)	(12 782)	(13 393)	(13 803)	(13 391)	(14 508)	(14 514)	(14 722)	(14 380)	(13 118)	11 660	12 056	10 465	(17 357)	(17 012)	(18 646)	(20 104)	(20 226)	(21 338)	(20 335)	(19 539)	(1 889)	(2 526)	(1 479)	(2 397)	(4 484)	(6 448)	(5 254)	(4 196)
Cash from Operating Activities		(2 118) N/A	(3 553) -68%	(834) +77%	227 N/A	607 +167%	3 942 +549%	6 875 +74%	2 751 -60%	1 420 -48%	(502) N/A	(2 267) -352%	1 940 N/A	2 341 +21%	2 719 +16%	1 109 -59%	(322) N/A	417 N/A	2 138 +413%	5 345 +150%	3 992 -25%	8 010 +101%	5 324 -34%	11 864 +123%	21 115 +78%	22 250 +5%	16 585 -25%	9 445 -43%	10 821 +15%	6 874 -36%	24 770 +260%	29 462 +19%	21 402 -27%	20 706 -3%	9 042 -56%	21 810 +141%	33 565 +54%	53 307 +59%	54 911 +3%	40 423 -26%	26 138 -35%	8 111 -69%	12 287 +51%	17 112 +39%	11 078 -35%	10 271 -7%	3 749 -63%	(1 390) N/A	7 644 N/A	9 561 +25%	1 194 -88%	(2 324) N/A	(1 520) +35%	(10 606) -598%	1 246 N/A	(292) N/A	(1 794) -514%	4 119 N/A	2 595 -37%	(1 996) N/A	6 006 N/A	11 110 +85%	16 431 +48%	29 429 +79%	25 560 -13%	22 482 -12%	(9 968) N/A	279 N/A	25 035 +8 870%	28 178 +13%	55 186 +96%	43 134 -22%	20 340 -53%	28 614 +41%	1 656 -94%	7 996 +383%	10 892 +36%	10 744 -1%	63 090 +487%	67 781 +7%	62 156 -8%	47 415 -24%	22 329 -53%	3 991 -82%	15 806 +296%	16 090 +2%	13 479 -16%	29 005 +115%	27 620 -5%	27 183 -2%	28 472 +5%	23 767 -17%
Investing Cash Flow
Capital Expenditures		(211)	(277)	(139)	(286)	(293)	(179)	(417)	(375)	(327)	(468)	(244)	(1 330)	(1 326)	(1 270)	(1 187)	(611)	(1 002)	(785)	(829)	(357)	(138)	(273)	(167)	(45)	123	72	(61)	(319)	(318)	(394)	(345)	(1 554)	(2 404)	(3 083)	(4 318)	(3 663)	(5 110)	(5 435)	(5 753)	(5 693)	(4 033)	(3 301)	(1 752)	(1 023)	(489)	(144)	(143)	(543)	(443)	(453)	(599)	(309)	(311)	(295)	(145)	(19)	(10)	(7)	(7)	(182)	(285)	(285)	(285)	(103)	0	(4)	(10)	(15)	(383)	(379)	(633)	(1 285)	1 551	1 551	1 806	(121)	(42)	(44)	(106)	(181)	(160)	(165)	(157)	(225)	(620)	(717)	(665)	(391)	(293)	(205)	(219)
Other Items		0	0	0	(5)	0	0	(132)	240	0	0	542	279	0	0	345	355	0	0	0	0	0	0	0	0	0	0	0	(26 149)	(27 934)	(28 280)	(57 637)	(3 450)	(2 438)	(2 092)	27 701	(59 051)	(76 577)	(76 600)	(81 352)	30 039	45 400	44 524	48 749	(6 983)	(6 603)	(3 395)	(6 749)	(2 611)	34 786	32 557	36 002	41 846	8 172	6 372	6 372	(837)	(3 189)	(1 469)	265	(3 787)	(1 810)	332	(701)	1 802	(2 274)	(4 416)	(5 118)	(3 590)	(1 698)	(1 698)	(4 598)	(4 318)	5 913	5 342	8 243	(36 591)	(35 237)	(35 357)	1 904	(212 065)	(213 338)	(212 647)	(249 908)	(15 187)	0	(14 107)	(21 307)	(20 117)	0	(21 197)	(22 314)
Cash from Investing Activities		218 N/A	152 -30%	290 +91%	(292) N/A	(299) -2%	(185) +38%	(550) -197%	(135) +75%	(87) +36%	(228) -162%	298 N/A	(1 051) N/A	(1 047) +0%	(991) +5%	(842) +15%	(256) +70%	(797) -211%	(580) +27%	(865) -49%	(357) +59%	(138) +61%	(273) -98%	(167) +39%	(45) +73%	123 N/A	72 -41%	(61) N/A	(26 468) -43 290%	(28 252) -7%	(28 674) -1%	(57 983) -102%	(5 004) +91%	(4 842) +3%	(5 175) -7%	23 383 N/A	(62 714) N/A	(81 687) -30%	(82 034) 0%	(87 104) -6%	24 346 N/A	41 367 +70%	41 222 0%	46 997 +14%	(8 006) N/A	(7 092) +11%	(3 539) +50%	(6 892) -95%	(3 154) +54%	34 342 N/A	32 103 -7%	35 402 +10%	41 537 +17%	7 862 -81%	6 078 -23%	6 228 +2%	(856) N/A	(3 199) -274%	(1 476) +54%	258 N/A	(3 969) N/A	(2 095) +47%	47 N/A	(986) N/A	1 699 N/A	(2 274) N/A	(4 420) -94%	(5 127) -16%	(3 605) +30%	(2 081) +42%	(2 077) +0%	(5 231) -152%	(5 603) -7%	7 464 N/A	6 893 -8%	10 049 +46%	(36 712) N/A	(35 279) +4%	(35 402) 0%	1 798 N/A	(212 246) N/A	(213 498) -1%	(212 812) +0%	(250 065) -18%	(15 412) +94%	(15 808) -3%	(14 824) +6%	(21 972) -48%	(20 507) +7%	(20 410) +0%	(21 401) -5%	(22 533) -5%
Financing Cash Flow
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	0	41 960	29 598	0	0	(12 362)	0	0	0	30 000	17 800	27 300	29 500	(26 134)	(17 800)	(27 300)	(29 500)	(3 866)	0	0	0	0	0	0	0	0	0
Cash Paid for Dividends		0	(450)	0	0	0	(900)	(900)	(900)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(7 200)	0	(7 200)	0
Other		271	294	(79)	0	(107)	(96)	0	1 169	1 256	1 278	0	0	91	73	0	0	75	78	241	0	265	276	176	0	368	276	353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities		(591) N/A	(568) +4%	(491) +14%	0 N/A	(28) N/A	(917) -3 175%	(821) +10%	269 N/A	303 +13%	1 225 +304%	1 169 -5%	0 N/A	(18) N/A	(36) -100%	0 N/A	0 N/A	2 N/A	5 +150%	241 +4 720%	0 N/A	265 N/A	276 +4%	176 -36%	0 N/A	368 N/A	276 -25%	353 +28%	0 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	0 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	0 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	0 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	0 N/A	0 N/A	41 960 N/A	29 598 -29%	0 N/A	0 N/A	(12 362) N/A	0 N/A	0 N/A	0 N/A	30 000 N/A	17 800 -41%	27 300 +53%	29 500 +8%	(26 134) N/A	(17 800) +32%	(27 300) -53%	(29 500) -8%	(3 866) +87%	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(7 200) N/A	0 N/A	(7 200) N/A	0 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	173	471	4 528	6 409	2 472	522	(4 657)	(6 825)	(2 860)	(1 646)	(631)	(344)	(218)	220	0	0	(16)	(16)	(2)	0	5	(8)	12 297	8 117	12 280	12 476	502	9 017	6 573	16 712	1 640	(2 032)	(4 544)	(16 371)	1 974	1 109	1 895	5 207	2 078	2 232	8 010	11 201	5 968	6 774	(665)	(5 269)	(3 801)	23 197	(252)	6 080	(3 195)	(23 220)	882	(8 302)	(2 105)	(3 586)	4 779	14 078	28	168	(7 173)	(14 011)	1	4	2	(6)	1	0	(1)	4
Net Change in Cash		(2 491) N/A	(3 969) -59%	(1 035) +74%	(65) +94%	280 N/A	2 840 +914%	5 504 +94%	2 885 -48%	1 636 -43%	495 -70%	(800) N/A	889 N/A	1 276 +44%	1 692 +33%	267 -84%	(579) N/A	(378) +35%	1 563 N/A	4 721 +202%	3 635 -23%	8 137 +124%	5 500 -32%	12 344 +124%	25 598 +107%	29 150 +14%	19 405 -33%	10 259 -47%	(20 304) N/A	(28 457) -40%	(6 978) +75%	(30 520) -337%	15 767 N/A	15 520 -2%	3 650 -76%	45 413 +1 144%	(29 149) N/A	(28 380) +3%	(27 139) +4%	(46 697) -72%	50 481 N/A	49 475 -2%	53 514 +8%	64 099 +20%	15 369 -76%	11 296 -27%	12 492 +11%	4 195 -66%	4 991 +19%	52 919 +960%	39 868 -25%	49 790 +25%	41 657 -16%	(4 776) N/A	2 779 N/A	(10 436) N/A	(676) +94%	2 029 N/A	3 014 +49%	3 470 +15%	4 115 +19%	11 247 +173%	24 488 +118%	39 645 +62%	33 227 -16%	26 982 -19%	26 907 0%	19 481 -28%	17 628 -10%	49 294 +180%	40 494 -18%	43 983 +9%	11 541 -74%	(4 740) N/A	39 432 N/A	27 543 -30%	(626) N/A	1 379 N/A	6 334 +359%	65 857 +940%	(177 362) N/A	(195 415) -10%	(201 522) -3%	(260 086) -29%	395 N/A	287 -28%	(1 343) N/A	7 028 N/A	(87) N/A	(427) -390%	(131) +69%	(5 961) -4 452%
Free Cash Flow
Free Cash Flow		(2 329) N/A	(3 830) -64%	(973) +75%	(59) +94%	314 N/A	3 763 +1 098%	6 458 +72%	2 376 -63%	1 093 -54%	(970) N/A	(2 511) -159%	610 N/A	1 015 +66%	1 449 +43%	(78) N/A	(933) -1 096%	(585) +37%	1 353 N/A	4 516 +234%	3 635 -20%	7 872 +117%	5 051 -36%	11 697 +132%	21 070 +80%	22 373 +6%	16 657 -26%	9 384 -44%	10 502 +12%	6 556 -38%	24 376 +272%	29 117 +19%	19 848 -32%	18 302 -8%	5 959 -67%	17 492 +194%	29 902 +71%	48 197 +61%	49 476 +3%	34 670 -30%	20 445 -41%	4 078 -80%	8 986 +120%	15 360 +71%	10 055 -35%	9 782 -3%	3 605 -63%	(1 533) N/A	7 101 N/A	9 118 +28%	741 -92%	(2 923) N/A	(1 829) +37%	(10 917) -497%	951 N/A	(437) N/A	(1 813) -315%	4 109 N/A	2 588 -37%	(2 003) N/A	5 824 N/A	10 825 +86%	16 146 +49%	29 144 +81%	25 457 -13%	22 482 -12%	(9 972) N/A	270 N/A	25 020 +9 180%	27 795 +11%	54 807 +97%	42 501 -22%	19 055 -55%	30 165 +58%	3 207 -89%	9 802 +206%	10 770 +10%	10 702 -1%	63 046 +489%	67 675 +7%	61 975 -8%	47 255 -24%	22 165 -53%	3 834 -83%	15 582 +306%	15 470 -1%	12 762 -18%	28 341 +122%	27 229 -4%	26 890 -1%	28 267 +5%	23 549 -17%

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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