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Price: 2 120 IDR 0.47% Market Closed

Market Cap: Rp22.3T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		(187 483)	(217 149)	(315 707)	(265 122)	(306 206)	(270 478)	(111 520)	(145 636)	(152 276)	(189 983)	(275 464)	(240 231)	(270 856)	(307 979)	(406 924)	(424 691)	(382 540)	(403 068)	(300 707)	(319 873)	(354 193)	(482 263)	(538 840)	(593 594)	(716 903)	(839 435)	(899 489)	(901 551)	(826 438)	(616 074)	(589 578)	(595 720)	(689 364)	(616 082)	(732 956)	(712 919)	(768 371)	(848 102)	(714 297)	(752 701)	(507 803)	(530 954)	(593 449)	(539 540)	(568 652)	(591 034)	(889 272)	(1 126 977)	(1 262 205)	(1 370 475)	(828 740)	(510 236)	(458 531)	(471 430)	(890 450)	(995 811)	(1 065 165)	(758 413)	(865 286)	(1 059 164)	(1 163 421)	(1 353 545)	(1 144 286)	(1 016 043)	(889 965)	(755 109)	(761 312)	(771 092)	(890 297)	(997 393)	(861 076)	(806 618)
Cash Interest Paid		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3 181 267)	0	(4 966 468)	(5 936 323)	(3 800 526)	(5 063 881)	(4 548 083)	(4 922 408)	(5 178 450)	(5 257 993)	(5 247 571)	(5 317 196)	(5 338 078)	(5 331 747)	(5 298 774)	(5 062 661)	(4 805 780)	(4 527 800)	(4 317 546)	(4 215 486)	(4 197 538)	(4 071 175)	(4 032 452)	(3 991 016)	(4 041 871)	(4 785 866)	(6 080 662)	(7 113 740)	(7 687 456)	(7 631 261)	(6 822 874)	(5 876 518)	(5 320 011)	(4 708 350)	(4 041 479)	(3 726 061)	(3 371 456)	(3 117 594)	(3 118 965)	(3 276 394)	(3 782 757)	(4 539 940)	(6 743 320)	(6 666 952)	(7 016 441)	(6 492 797)	(5 880 667)	(10 344 256)	(8 199 894)	(7 876 337)	(8 280 706)	(7 217 966)
Change in Working Capital		(154 497)	7 890	158 078	(68 748)	(195 981)	(177 690)	(295 534)	(92 636)	1 344 499	374 854	836 667	347 843	(2 116 381)	(1 318 678)	(3 010 961)	(568 883)	(3 518 551)	(2 110 458)	3 150 588	(1 413 864)	12 724 687	10 521 718	8 926 528	12 409 380	4 475 597	6 395 220	4 576 207	7 066 900	12 339 569	13 508 712	13 642 299	14 186 845	9 525 042	8 175 434	12 715 443	8 603 625	8 256 332	10 098 074	6 208 974	4 961 255	5 831 309	2 540 960	5 576 230	4 976 493	9 196 330	(18 861 720)	1 620 354	8 450 392	(3 021 259)	20 361 636	(3 159 729)	5 787 210	24 442 363	30 894 320	30 635 775	23 851 957	17 587 076	10 497 607	794 470	(8 310 561)	530 110	7 070 177	11 005 341	22 054 211	5 509 209	8 307 826	24 663 845	14 092 011	19 919 960	13 437 997	85 135	4 463 943
Cash from Operating Activities		414 802 N/A	613 341 +48%	675 917 +10%	559 339 -17%	215 663 -61%	138 395 -36%	122 823 -11%	242 000 +97%	1 843 559 +662%	1 016 744 -45%	1 750 771 +72%	810 223 -54%	(765 726) N/A	49 737 N/A	(1 939 432) N/A	1 375 309 N/A	(1 536 220) N/A	110 144 N/A	1 242 338 +1 028%	1 299 800 +5%	5 980 614 +360%	3 853 191 -36%	1 785 044 -54%	(1 999 009) N/A	(3 748 388) -88%	(4 009 654) -7%	(2 777 968) +31%	357 523 N/A	2 384 975 +567%	3 684 939 +55%	3 855 444 +5%	4 324 223 +12%	3 497 600 -19%	2 227 605 -36%	6 683 713 +200%	2 828 045 -58%	2 682 181 -5%	4 722 172 +76%	1 177 131 -75%	(6 932) N/A	1 125 968 N/A	(2 061 169) N/A	950 329 N/A	445 937 -53%	4 585 807 +928%	(24 238 620) N/A	(5 349 580) +78%	209 675 N/A	(11 970 920) N/A	11 359 900 N/A	(10 811 343) N/A	(599 544) +94%	18 663 821 N/A	25 714 540 +38%	25 703 846 0%	19 130 085 -26%	13 150 455 -31%	6 621 600 -50%	(3 189 781) N/A	(12 646 119) -296%	(4 416 068) +65%	1 176 692 N/A	3 117 735 +165%	14 371 216 +361%	(2 397 197) N/A	1 059 920 N/A	18 021 866 +1 600%	2 976 663 -83%	10 829 769 +264%	4 564 267 -58%	(9 056 647) N/A	(3 560 641) +61%
Investing Cash Flow
Capital Expenditures		(113 049)	(220 842)	(93 038)	(88 763)	(161 894)	(80 190)	(160 417)	(160 538)	(83 249)	(93 430)	(105 390)	(112 987)	(77 080)	(47 695)	(116 126)	(56 453)	(202 809)	(209 290)	(217 846)	(307 385)	(450 745)	(484 550)	(549 424)	(571 419)	(396 236)	(401 102)	(332 160)	(453 522)	(463 362)	(510 941)	(562 550)	(455 276)	(628 718)	(682 301)	(843 864)	(1 007 908)	(684 350)	(674 356)	(625 873)	(580 182)	(786 059)	(916 356)	(824 816)	(782 057)	(775 911)	(973 840)	(728 554)	(687 965)	(704 934)	(391 596)	(671 405)	(714 556)	(613 389)	(626 540)	(639 770)	(674 883)	(584 248)	(513 279)	(482 278)	(441 606)	(641 586)	(740 804)	(726 939)	(706 233)	(655 522)	(563 314)	(575 380)	(603 668)	(580 840)	(628 504)	(601 977)	(598 286)
Other Items		499	996	(19 739)	(31 555)	17 871	17 688	37 308	49 450	4 252	868 624	7 569	37 531	5 696	(852 539)	9 395	(23 483)	8 470	2 189	14 343	23 935	745 636	743 470	732 126	723 114	(1 527 153)	(1 527 191)	(1 530 646)	(1 530 943)	(1 646 117)	(1 766 936)	(1 845 869)	(2 378 822)	(187 695)	(1 889 744)	(75 172)	350 422	(710 213)	980 193	(179 060)	(439 781)	(589 923)	(1 625 914)	(1 277 266)	(237 299)	202 233	(3 872 460)	12 850 048	11 857 024	12 006 021	21 684 139	1 906 388	(333 858)	(3 191 844)	(9 448 826)	(9 869 409)	(7 025 938)	(6 417 621)	(3 768 432)	1 655 215	2 741 044	3 793 578	3 563 047	3 179 597	935 861	1 049 532	(8 708 905)	(20 549 535)	(18 181 884)	(16 183 551)	(3 484 035)	10 031 416	5 244 332
Cash from Investing Activities		(112 550) N/A	(219 846) -95%	(112 777) +49%	(120 318) -7%	(144 023) -20%	(62 502) +57%	(123 109) -97%	(111 088) +10%	(78 997) +29%	775 194 N/A	(97 821) N/A	(75 456) +23%	(71 384) +5%	(900 234) -1 161%	(106 731) +88%	(79 936) +25%	(194 339) -143%	(207 101) -7%	(203 503) +2%	(283 450) -39%	294 891 N/A	258 920 -12%	182 702 -29%	151 695 -17%	(1 923 389) N/A	(1 928 293) 0%	(1 862 806) +3%	(1 984 465) -7%	(2 109 479) -6%	(2 277 877) -8%	(2 408 419) -6%	(2 834 098) -18%	(816 413) +71%	(2 572 045) -215%	(919 036) +64%	(657 486) +28%	(1 394 563) -112%	305 837 N/A	(804 933) N/A	(1 019 963) -27%	(1 375 982) -35%	(2 542 270) -85%	(2 102 082) +17%	(1 019 356) +52%	(573 678) +44%	(4 846 300) -745%	12 121 494 N/A	11 169 059 -8%	11 301 087 +1%	21 292 543 +88%	1 234 983 -94%	(1 048 414) N/A	(3 805 233) -263%	(10 075 366) -165%	(10 509 179) -4%	(7 700 821) +27%	(7 001 869) +9%	(4 281 711) +39%	1 172 937 N/A	2 299 438 +96%	3 151 992 +37%	2 822 243 -10%	2 452 658 -13%	229 628 -91%	394 010 +72%	(9 272 219) N/A	(21 124 915) -128%	(18 785 552) +11%	(16 764 391) +11%	(4 112 539) +75%	9 429 439 N/A	4 646 046 -51%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	0	0	0	1 321 510	0	1 322 880	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48 000	48 000	48 000	(133 972)	(262 404)	(262 404)	(262 404)	0	0	0	0	0	0	27 924	29 728	9 815 600	30 578	2 686	1 141	(9 784 723)	299	267	8	1 239	1 239	232	752	1 198	1 198	2 288	1 768	1 718	1 718	2 046	2 108	6 707 675	6 703 967	6 703 556	6 732 960	26 422	30 130	30 130
Net Issuance of Debt		0	0	0	0	0	0	0	0	750 000	0	2 050 000	2 040 534	2 535 000	0	2 349 284	1 723 997	1 113 900	1 113 900	(384)	1 884 369	897 558	2 617 758	1 902 758	1 238 685	1 183 201	(441 273)	108 727	(556 273)	1 858 798	1 814 377	1 383 819	(127 196)	(2 854 112)	(3 334 879)	(3 806 460)	(2 639 422)	818 087	(501 763)	4 293 656	909 630	1 586 431	3 224 967	(25 905)	2 677 597	1 872 646	39 091 564	(1 952 789)	(3 820 685)	(852 002)	(29 191 044)	891 740	660 558	(9 347 725)	(21 947 005)	(11 527 236)	(8 524 072)	298 790	3 976 622	9 648 056	12 598 518	9 197 641	1 981 655	(4 523 767)	(14 501 073)	(13 056 362)	(3 257 219)	(4 713 952)	4 136 449	2 615 570	(7 572 380)	(189 809)	(2 727 742)
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	(574 509)	(574 509)	(574 509)	0	(574 509)	(574 509)	(574 509)	0	0	0	0	0	(103 888)	(103 888)	(103 887)	0	(76 196)	(76 196)	(76 197)	0	(142 633)	(142 633)	(142 633)	0	(832 860)	(832 860)	(832 860)	0	(683 958)	(683 958)	(683 958)	0	(642 260)	(719 901)
Other		0	0	0	0	0	0	0	0	(8 716)	0	0	(5 309)	(23 451)	(44 238)	0	0	(5 057)	(5 057)	(5 057)	0	(5 862)	(9 689)	(9 529)	(14 822)	(8 960)	(5 133)	0	0	0	0	0	0	(42 582)	0	0	0	(12 565)	0	0	0	(29 981)	0	157 888	145 372	177 678	176 147	(11 362)	1 812	973 168	961 544	962 067	962 306	(10 450)	2 705	1 822	0	0	0	0	0	0	0	0	0	0	6 705 984	0	0	(39 695)	(41 439)	(46 726)	(49 792)
Cash from Financing Activities		0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	741 284 N/A	0 N/A	2 041 284 N/A	2 035 225 0%	3 833 059 +88%	3 812 272 -1%	3 648 713 -4%	3 018 649 -17%	1 108 843 -63%	1 129 630 +2%	(6 811) N/A	1 879 312 N/A	891 696 -53%	2 608 069 +192%	1 893 229 -27%	1 223 863 -35%	1 174 241 -4%	(446 406) N/A	103 434 N/A	(556 273) N/A	1 858 798 N/A	1 814 377 -2%	1 431 819 -21%	(79 196) N/A	(2 848 694) -3 497%	(3 511 433) -23%	(4 111 446) -17%	(2 944 408) +28%	543 118 N/A	(594 760) N/A	3 706 582 N/A	322 556 -91%	981 941 +204%	2 620 477 +167%	(442 526) N/A	2 276 384 N/A	1 505 543 -34%	48 508 802 +3 122%	(1 933 573) N/A	(3 816 187) -97%	122 307 N/A	(38 014 223) N/A	1 750 218 N/A	1 519 243 -13%	(9 462 054) N/A	(22 046 948) -133%	(11 600 371) +47%	(8 599 111) +26%	223 345 N/A	3 901 623 +1 647%	9 506 621 +144%	12 458 173 +31%	9 056 776 -27%	1 840 740 -80%	(5 354 909) N/A	(15 331 887) -186%	(13 887 114) +9%	2 617 596 N/A	1 306 057 -50%	10 156 047 +678%	8 624 877 -15%	(8 271 355) N/A	(848 665) +90%	(3 467 305) -309%
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	4 914	0	0	0	703	1 183	40 694	4 400	(10 878)	(392)	(97 709)	16 653	(35 026)	157 480	38 123	(52 139)	(10 562)	(197 607)	(12 852)	(10 114)	(17 885)	(37 138)	(9 009)	12 791	3 376	(67 649)	(20 724)	(24 528)	(14 462)	83 970	(20 380)	(66 129)	4 759	(605)	(10 562)	71 620
Net Change in Cash		302 252 N/A	393 495 +30%	563 140 +43%	439 021 -22%	71 640 -84%	75 893 +6%	(286) N/A	130 912 N/A	2 505 846 +1 814%	2 533 222 +1%	3 694 234 +46%	2 769 992 -25%	2 995 949 +8%	2 961 775 -1%	1 602 550 -46%	4 314 022 +169%	(621 716) N/A	1 032 673 N/A	1 032 024 0%	2 895 662 +181%	7 167 201 +148%	6 720 180 -6%	3 860 975 -43%	(623 451) N/A	(4 497 536) -621%	(6 384 353) -42%	(4 537 340) +29%	(2 183 215) +52%	2 134 294 N/A	3 221 439 +51%	2 878 844 -11%	1 410 929 -51%	(167 507) N/A	(3 855 873) -2 202%	1 653 231 N/A	(773 849) N/A	1 835 650 N/A	4 433 249 +142%	4 078 780 -8%	(704 339) N/A	732 630 N/A	(1 981 779) N/A	(1 553 585) +22%	1 707 365 N/A	5 506 794 +223%	19 423 490 +253%	4 740 632 -76%	7 579 200 +60%	(582 552) N/A	(5 204 300) -793%	(7 788 019) -50%	(180 854) +98%	5 385 972 N/A	(6 605 381) N/A	3 581 444 N/A	2 820 039 -21%	6 354 046 +125%	6 204 374 -2%	7 480 768 +21%	2 124 283 -72%	7 796 076 +267%	5 772 026 -26%	194 760 -97%	(755 571) N/A	(15 904 763) -2 005%	(5 510 733) +65%	(1 817 372) +67%	(5 718 971) -215%	2 695 014 N/A	(7 820 232) N/A	(486 435) +94%	(2 310 280) -375%

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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