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Price: 1 620 IDR -1.22%

Market Cap: Rp4.3T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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	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		19 100	12 758	(9 738)	(12 160)	(8 926)	(15 031)	(3 951)	(2 055)	(6 065)	8 548	(6 678)	(10 176)	(6 414)	(20 765)	(8 946)	(12 522)	(15 870)	(33 304)	(15 855)	(17 831)	(14 368)	6 925	(5 308)	340	(1 209)	(8 795)	(6 207)	(60 963)	(58 296)	(46 727)	(68 705)	(40 334)	(33 410)	(50 863)	(4 930)	(99 665)	(106 321)	(148 129)	(129 324)	(97 335)	(89 550)	(82 770)	(199 793)	(122 837)	(142 545)	(192 678)	(127 996)	(165 932)	(146 763)	(55 736)	(61 870)	(69 789)	(103 738)	(88 825)	(148 773)	(170 098)	(204 589)	(257 104)	(266 706)	(270 894)	(256 593)	(238 973)	(115 223)	(29 618)	140 034	128 884	82 964
Cash Interest Paid		7 010	7 060	(163)	(147)	(184)	(30)	(343)	0	(146)	(775)	(1 640)	(1 752)	(1 950)	(1 528)	(1 515)	(1 455)	(1 220)	(1 217)	(6 832)	0	(8 039)	(14 052)	(4 888)	0	(3 634)	(19 466)	0	(47 318)	(76 422)	(65 855)	0	(58 704)	(78 014)	(80 741)	(93 594)	(82 179)	(90 827)	(102 099)	(118 497)	(133 154)	(133 782)	(131 264)	(125 134)	(107 036)	(107 007)	(108 189)	(108 371)	(104 664)	(106 383)	(105 283)	(117 207)	(115 563)	(105 943)	(94 697)	(72 439)	(62 811)	(65 376)	(70 070)	(68 675)	(65 682)	(62 998)	(59 371)	(132 003)	(195 021)	(191 772)	(191 285)	(128 002)
Change in Working Capital		(90 127)	(89 700)	28 989	27 953	(2 404)	32 551	(5 186)	(49 870)	29 921	(2 910)	(2 052)	15 639	(42 361)	(90 266)	4 971	161 964	(69 022)	43 298	12 720	(33 462)	(9 759)	4 024	5 357	(135 719)	61 562	(4 106)	(219 170)	(255 511)	(267 345)	(303 444)	(254 635)	(293 708)	(285 678)	(396 298)	(389 777)	(464 717)	(459 450)	(520 149)	(496 251)	(507 306)	(674 653)	(584 367)	(526 131)	(674 752)	(689 443)	(840 670)	(855 146)	(485 916)	(408 730)	(399 725)	(172 382)	(424 103)	(416 167)	(154 478)	(517 924)	(502 650)	(462 134)	(582 708)	(476 387)	(572 900)	(580 094)	(606 064)	(760 246)	(794 054)	(854 713)	(1 064 234)	(1 098 879)
Cash from Operating Activities		114 763 N/A	149 035 +30%	37 184 -75%	(2 463) N/A	(28 305) -1 049%	(31 875) -13%	25 935 N/A	24 569 -5%	47 412 +93%	106 661 +125%	43 500 -59%	(5 733) N/A	5 631 N/A	(89 870) N/A	(28 437) +68%	(36 556) -29%	30 978 N/A	8 081 -74%	11 699 +45%	10 084 -14%	(71 199) N/A	22 725 N/A	39 287 +73%	22 544 -43%	21 939 -3%	72 190 +229%	132 034 +83%	246 409 +87%	341 957 +39%	192 476 -44%	73 292 -62%	26 485 -64%	(33 023) N/A	1 400 N/A	401 914 +28 608%	168 353 -58%	237 490 +41%	225 118 -5%	160 142 -29%	102 743 -36%	109 456 +7%	323 610 +196%	32 538 -90%	378 489 +1 063%	233 539 -38%	125 940 -46%	301 859 +140%	731 642 +142%	618 289 -15%	827 209 +34%	825 081 0%	589 493 -29%	704 555 +20%	543 296 -23%	93 051 -83%	205 721 +121%	327 387 +59%	487 435 +49%	1 188 991 +144%	1 087 269 -9%	992 269 -9%	837 990 -16%	617 691 -26%	200 622 -68%	470 769 +135%	161 303 -66%	747 -100%
Investing Cash Flow
Capital Expenditures		4 003	3 037	(5 960)	(10 747)	(8 036)	(7 374)	(7 090)	(10 382)	(12 807)	(7 184)	(1 564)	5 878	5 248	(555)	(4 620)	(5 734)	(4 616)	(4 849)	(2 382)	(972)	(3 105)	(2 388)	(4 311)	(4 907)	(4 278)	(12 166)	(18 378)	(17 721)	(23 419)	(19 021)	(29 492)	(33 871)	(71 084)	(135 908)	(124 958)	(245 409)	(318 403)	(247 594)	(272 894)	(182 116)	(86 247)	(99 276)	(75 566)	(51 110)	(48 932)	(19 846)	(33 106)	(60 588)	(54 977)	(67 036)	(76 276)	(53 108)	(50 561)	(89 098)	(65 987)	(82 058)	(83 783)	(78 907)	(79 737)	(60 647)	(51 476)	(37 748)	(57 347)	(321 302)	(324 760)	(316 811)	(315 004)
Other Items		156 711	146 094	119 603	107 020	127 602	114 157	(12 750)	(8 320)	(36 251)	(101 374)	(6 824)	(2 381)	(1 403)	83 485	(9 536)	9 889	(274)	(2 380)	(3 143)	(20 716)	(4 365)	6 592	17 266	10 129	14 048	13 359	13 709	(127 269)	(132 581)	(146 601)	(144 006)	70 774	51 204	178 997	158 349	94 107	125 325	(5 836)	(211 988)	(38 669)	(196)	(853)	204 091	21 932	(148 792)	(345 307)	(327 986)	(407 615)	(274 934)	(74 298)	(349 572)	(463 015)	(467 527)	(567 051)	(335 272)	(842 745)	(1 141 591)	(1 524 141)	(2 139 969)	(2 242 762)	(2 083 955)	(1 669 579)	(921 048)	(288 022)	(242 966)	(112 031)	(172 846)
Cash from Investing Activities		160 715 N/A	149 131 -7%	113 643 -24%	96 274 -15%	119 565 +24%	106 783 -11%	(19 839) N/A	(18 702) +6%	(49 057) -162%	(108 557) -121%	(8 387) +92%	3 497 N/A	3 846 +10%	82 931 +2 056%	(14 156) N/A	4 156 N/A	(4 890) N/A	(7 229) -48%	(5 525) +24%	(21 687) -293%	(7 470) +66%	4 204 N/A	12 955 +208%	5 222 -60%	9 771 +87%	1 192 -88%	(4 671) N/A	(144 990) -3 004%	(156 001) -8%	(165 622) -6%	(173 497) -5%	36 902 N/A	(19 881) N/A	43 088 N/A	33 390 -23%	(151 302) N/A	(193 079) -28%	(253 430) -31%	(484 882) -91%	(220 785) +54%	(86 441) +61%	(100 129) -16%	128 524 N/A	(29 178) N/A	(197 724) -578%	(365 153) -85%	(361 093) +1%	(468 203) -30%	(329 911) +30%	(141 334) +57%	(425 848) -201%	(516 123) -21%	(518 087) 0%	(656 149) -27%	(401 259) +39%	(924 803) -130%	(1 225 374) -33%	(1 603 049) -31%	(2 219 706) -38%	(2 303 409) -4%	(2 135 431) +7%	(1 707 327) +20%	(978 395) +43%	(609 324) +38%	(567 726) +7%	(428 842) +24%	(487 850) -14%
Financing Cash Flow
Net Issuance of Debt		(199 006)	(231 985)	(134 391)	(104 364)	(80 087)	(47 108)	(26 387)	(13 639)	(14 251)	(21 951)	(1 292)	(4 042)	(9 491)	4 069	28 585	23 955	34 089	38 039	20 224	33 714	34 170	(19 569)	(1 000)	(7 110)	(20 000)	(566)	(717)	(45 672)	(40 342)	64 587	82 570	108 588	74 510	(33 808)	(61 079)	216 673	419 860	508 897	426 755	152 953	(84 477)	(260 098)	(66 914)	(214 338)	(85 992)	151 052	(65 393)	45 006	2 711	(253 702)	(114 645)	(218 707)	(320 202)	(202 700)	207 287	638 887	890 110	1 096 175	928 125	1 057 055	850 776	501 836	317 845	17 268	261 866	278 439	487 214
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	(33 081)	(34 281)	(33 081)	0	0	1 200	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	22 991	13 730	(5 726)	0	(28 717)	(10 625)	9 581	0	4 840	757	(274 710)	(389 704)	(387 069)	(393 035)	(2 984)	114 014	114 065	116 767	(1 768)	(2 692)	(676)	(4 087)	1 361	150	319	(9 204)	248	43	(235)	10 889	(76)	95	575	1 218	150 792	240 025	240 798	240 980	115 417	24 078	23 086	6 127
Cash from Financing Activities		(342 260) N/A	(375 239) -10%	(134 391) +64%	(104 364) +22%	(80 087) +23%	(47 108) +41%	(26 387) +44%	(13 639) +48%	(14 251) -4%	(21 951) -54%	(1 292) +94%	(4 042) -213%	(9 491) -135%	4 069 N/A	28 585 +603%	23 955 -16%	34 089 +42%	38 039 +12%	20 224 -47%	33 714 +67%	34 170 +1%	(19 569) N/A	(1 000) +95%	(7 110) -611%	(20 000) -181%	22 425 N/A	13 012 -42%	(51 398) N/A	(46 068) +10%	2 789 N/A	37 665 +1 250%	85 089 +126%	51 011 -40%	(28 967) N/A	(59 120) -104%	(58 037) +2%	30 156 N/A	121 828 +304%	33 720 -72%	149 968 +345%	29 537 -80%	(146 032) N/A	49 853 N/A	(216 106) N/A	(88 684) +59%	150 376 N/A	(69 480) N/A	46 367 N/A	2 861 -94%	(253 384) N/A	(123 848) +51%	(218 459) -76%	(320 158) -47%	(202 935) +37%	218 176 N/A	638 811 +193%	890 205 +39%	1 096 750 +23%	929 343 -15%	1 207 847 +30%	1 090 801 -10%	742 634 -32%	558 825 -25%	132 685 -76%	285 944 +116%	301 526 +5%	493 342 +64%
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	(135)	0	0	34	0	2 241	6 526	75	90	(2 367)	(5 939)	99	22 895	5 641	5 164	(86)	(16 006)	460	(7 202)	10	(6 102)	(1 436)	7 978	6 955	5 021	(1 290)	(477)	(1 139)	14 500	9 358	46	173	(12 392)	(5 929)	6 709
Net Change in Cash		(66 782) N/A	(77 073) -15%	16 436 N/A	(10 553) N/A	11 173 N/A	27 800 +149%	(20 291) N/A	(7 772) +62%	(15 896) -105%	(23 847) -50%	33 821 N/A	(6 278) N/A	(14) +100%	(2 870) -20 400%	(14 008) -388%	(8 445) +40%	60 177 N/A	38 891 -35%	26 398 -32%	22 111 -16%	(44 499) N/A	7 360 N/A	51 242 +596%	20 656 -60%	11 710 -43%	95 807 +718%	140 375 +47%	50 021 -64%	139 888 +180%	29 643 -79%	(62 540) N/A	148 476 N/A	(2 028) N/A	15 521 N/A	376 184 +2 324%	(40 952) N/A	74 567 N/A	95 757 +28%	(284 495) N/A	32 001 N/A	52 642 +65%	75 082 +43%	204 976 +173%	133 304 -35%	(29 975) N/A	(83 196) -178%	(123 549) -49%	309 719 N/A	275 233 -11%	432 952 +57%	268 182 -38%	(145 079) N/A	(139 793) +4%	(317 225) -127%	(82 054) +74%	(73 317) +11%	(2 762) +96%	(20 154) -630%	(101 849) -405%	(9 432) +91%	(37 860) -301%	(117 344) -210%	198 166 N/A	(275 844) N/A	176 595 N/A	28 058 -84%	12 947 -54%
Free Cash Flow
Free Cash Flow		118 766 N/A	152 072 +28%	31 224 -79%	(13 210) N/A	(36 341) -175%	(39 249) -8%	18 845 N/A	14 187 -25%	34 605 +144%	99 477 +187%	41 936 -58%	145 -100%	10 879 +7 403%	(90 425) N/A	(33 057) +63%	(42 290) -28%	26 362 N/A	3 232 -88%	9 317 +188%	9 112 -2%	(74 304) N/A	20 337 N/A	34 976 +72%	17 637 -50%	17 661 +0%	60 024 +240%	113 656 +89%	228 688 +101%	318 538 +39%	173 455 -46%	43 800 -75%	(7 386) N/A	(104 107) -1 309%	(134 508) -29%	276 956 N/A	(77 056) N/A	(80 913) -5%	(22 476) +72%	(112 752) -402%	(79 372) +30%	23 210 N/A	224 335 +867%	(43 028) N/A	327 379 N/A	184 607 -44%	106 093 -43%	268 753 +153%	671 054 +150%	563 313 -16%	760 174 +35%	748 804 -1%	536 385 -28%	653 994 +22%	454 198 -31%	27 065 -94%	123 662 +357%	243 604 +97%	408 527 +68%	1 109 254 +172%	1 026 622 -7%	940 793 -8%	800 243 -15%	560 343 -30%	(120 680) N/A	146 009 N/A	(155 508) N/A	(314 258) -102%

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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