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Price: 1 335 IDR 3.49% Market Closed

Market Cap: Rp32.9T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-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		(7 154)	(1 892)	(9 666)	(17 921)	(18 773)	(17 838)	(30 115)	(19 367)	(24 389)	(34 640)	(27 951)	(32 232)	(32 771)	(28 393)	(31 121)	(30 612)	(31 296)	(32 898)	(37 556)	(38 531)	(39 276)	(38 402)	(33 645)	(36 947)	(42 145)	(41 782)	(50 240)	(45 655)	(50 350)	(51 483)	(46 479)	(49 026)	(37 425)	(29 373)	(54 913)	(71 789)	(83 462)	(101 473)	(84 393)	(94 545)	(84 762)	(66 226)	(46 096)	8 253	8 326	7 187	(452)	(3 193)	(8 926)	(12 792)	(23 550)	(34 323)	(8 477)	(16 047)	(3 771)	(10 285)	(49 493)	(2 671)	(12 657)	(2 587)	(8 493)
Cash Interest Paid		(4 135)	(10 180)	(16 109)	(21 244)	(22 344)	(21 503)	(21 986)	(21 915)	(23 192)	(24 810)	(25 721)	(26 755)	(27 213)	(27 698)	(28 232)	(29 721)	(31 677)	(33 230)	(35 312)	(37 062)	(37 451)	(38 908)	(38 527)	(46 739)	(52 791)	(49 554)	(54 173)	(63 658)	(55 872)	(54 109)	(67 392)	(62 649)	(56 396)	(51 131)	(23 615)	(72 659)	(90 499)	(107 288)	(125 135)	(78 347)	(74 778)	(69 854)	(63 555)	4 407	5 405	6 134	0	(32 348)	(32 305)	0	(13 660)	(4 197)	(29 606)	(108 430)	(119 979)	(128 835)	(113 832)	(46 448)	(42 208)	(42 092)	(43 629)
Change in Working Capital		16 379	(20 657)	(485)	2 767	(7 016)	18 899	5 594	(17 400)	(28 080)	(9 465)	2 501	(164 551)	(175 542)	(200 807)	(280 609)	9 309	(5 294)	39 601	93 229	206	35 247	(2 932)	12 281	26 344	(5 163)	44 187	45 327	33 897	62 695	35 927	56 402	(7 952)	(4 528)	(34 232)	(58 618)	(240 273)	(222 329)	(192 617)	(177 012)	77 795	321 230	339 915	348 371	(241 049)	(242 558)	(248 183)	(16 234)	(8 679)	(24 803)	(112 209)	(148 692)	(160 471)	(277 833)	(66 859)	(87 022)	(71 862)	10 118	(138 711)	(141 420)	(200 216)	(164 684)
Cash from Operating Activities		7 756 N/A	11 444 +48%	8 594 -25%	15 603 +82%	25 279 +62%	47 165 +87%	51 756 +10%	59 026 +14%	43 110 -27%	32 359 -25%	22 567 -30%	(93 065) N/A	(77 586) +17%	(80 866) -4%	(145 506) -80%	(11 875) +92%	(11 732) +1%	18 436 N/A	79 602 +332%	77 672 -2%	73 686 -5%	10 789 -85%	23 501 +118%	(11 567) N/A	(63 136) -446%	15 744 N/A	18 578 +18%	(101 364) N/A	(67 889) +33%	(110 198) -62%	(102 599) +7%	(37 983) +63%	(15 223) +60%	23 118 N/A	(17 350) N/A	31 649 N/A	49 440 +56%	35 497 -28%	70 891 +100%	84 717 +20%	309 870 +266%	288 802 -7%	224 956 -22%	(296 723) N/A	(294 801) +1%	(237 114) +20%	1 297 N/A	2 861 +121%	37 519 +1 211%	(26 009) N/A	13 021 N/A	(13 785) N/A	(23 017) -67%	4 856 N/A	7 548 +55%	35 851 +375%	54 253 +51%	68 097 +26%	78 715 +16%	60 575 -23%	85 358 +41%
Investing Cash Flow
Capital Expenditures		(109 271)	(61 492)	(33 865)	(3 864)	(3 853)	(16 981)	(6 285)	(23 605)	(56 658)	(230 496)	(267 798)	(163 291)	(166 832)	(31 184)	(35 648)	(179 000)	(159 629)	(165 705)	(167 625)	(177 068)	(188 498)	(167 184)	(160 027)	(191 878)	(233 488)	(226 848)	(234 689)	(215 941)	(170 585)	(187 390)	(190 484)	(150 657)	(141 693)	(240 883)	(249 821)	(247 360)	(254 863)	(134 455)	(90 455)	(114 182)	(95 075)	(73 339)	(60 788)	3 979	3 980	2 174	(4 417)	(7 866)	2 625	(6 922)	(560)	(19 782)	(15 922)	(28 561)	(27 591)	(35 793)	(42 685)	(34 349)	(40 039)	(19 983)	(20 422)
Other Items		(38 896)	(35 374)	(192 884)	(183 807)	(169 448)	(154 307)	18 682	72 723	83 183	68 881	146 233	(71 937)	(81 357)	(96 961)	(125 521)	6 286	(16 141)	(40 223)	(73 329)	(39 915)	(49 178)	16 858	(176 758)	(148 923)	(154 106)	(194 318)	(34 980)	28 365	16 013	24 404	14 572	(157 366)	(141 332)	(142 632)	(127 254)	(98 545)	(79 476)	(79 790)	(73 354)	29 469	25 891	29 907	67 777	46 420	48 092	(2 416)	4 243	8 495	(34 844)	36 950	(6 764)	36 164	65 828	54 720	20 941	19 158	22 494	171 766	85 118	92 146	59 574
Cash from Investing Activities		(148 167) N/A	(96 868) +35%	(226 749) -134%	(187 671) +17%	(173 300) +8%	(171 287) +1%	12 397 N/A	49 118 +296%	26 524 -46%	(161 614) N/A	(121 565) +25%	(235 227) -93%	(248 188) -6%	(128 145) +48%	(161 168) -26%	(172 714) -7%	(175 770) -2%	(205 928) -17%	(240 954) -17%	(216 982) +10%	(237 676) -10%	(150 324) +37%	(336 783) -124%	(340 801) -1%	(387 593) -14%	(421 167) -9%	(269 670) +36%	(187 575) +30%	(154 570) +18%	(162 985) -5%	(175 911) -8%	(308 023) -75%	(283 026) +8%	(383 515) -36%	(377 075) +2%	(345 905) +8%	(334 339) +3%	(214 245) +36%	(163 809) +24%	(84 713) +48%	(69 184) +18%	(43 432) +37%	6 989 N/A	50 399 +621%	52 073 +3%	(242) N/A	(174) +28%	629 N/A	(32 219) N/A	30 028 N/A	(7 324) N/A	16 382 N/A	49 906 +205%	26 159 -48%	(6 650) N/A	(16 635) -150%	(20 190) -21%	137 416 N/A	45 080 -67%	72 163 +60%	39 152 -46%
Financing Cash Flow
Net Issuance of Common Stock		0	0	204 960	212 101	0	212 101	7 141	0	0	107 159	107 159	107 159	0	0	0	0	0	0	0	0	0	32 900	0	0	74 830	0	15 530	170 201	137 396	166 400	171 270	0	(9 125)	3 801	(16 599)	57 300	0	0	57 300	14 544	0	0	15 044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		102 166	61 998	8 720	(13 462)	(27 893)	(44 792)	(47 851)	(75 464)	(32 834)	16 130	59 769	101 764	97 910	123 379	144 806	170 567	160 377	146 771	138 852	125 609	127 254	102 838	296 194	339 544	381 064	390 509	190 462	152 638	108 070	128 925	146 157	268 931	241 775	185 431	89 280	(62 433)	(48 036)	(40 923)	4 290	(28 986)	(29 822)	(30 872)	(24 695)	149	466	707	(783)	(722)	(130)	(1 220)	(1 854)	(1 728)	(1 741)	504 796	430 710	424 838	419 728	(72 865)	(5 046)	(7 793)	(10 801)
Other		13 717	21 976	23 021	(9 954)	(6 476)	(20 841)	(22 193)	15 867	15 076	86 483	18 107	82 856	83 416	12 327	86 771	10 141	8 300	29 109	27 544	18 773	17 550	(5 254)	(3 941)	(1 944)	36 904	49 344	36 432	32 559	(15 341)	(10 450)	(11 473)	14 931	57 265	170 352	208 762	311 402	274 617	149 009	124 303	9 145	(237 899)	(239 113)	(241 107)	252 540	252 249	249 571	1 258	(1 812)	(57)	(501)	1 618	434	(111)	(352 572)	(353 794)	0	0	0	(40 000)	(42 729)	(47 559)
Cash from Financing Activities		140 883 N/A	83 973 -40%	236 702 +182%	188 685 -20%	177 732 -6%	146 469 -18%	(62 904) N/A	(59 597) +5%	(17 758) +70%	209 772 N/A	185 035 -12%	291 780 +58%	288 486 -1%	135 706 -53%	231 578 +71%	180 708 -22%	168 677 -7%	175 879 +4%	166 397 -5%	144 382 -13%	144 804 +0%	130 485 -10%	292 252 +124%	337 600 +16%	459 897 +36%	406 952 -12%	242 424 -40%	355 398 +47%	230 126 -35%	284 875 +24%	305 953 +7%	283 862 -7%	289 915 +2%	359 585 +24%	381 444 +6%	306 270 -20%	283 880 -7%	165 386 -42%	85 894 -48%	(5 297) N/A	(253 178) -4 680%	(255 441) -1%	(250 757) +2%	252 688 N/A	252 715 +0%	249 778 -1%	476 -100%	(2 534) N/A	(188) +93%	(1 721) -816%	(236) +86%	(1 294) -448%	(1 852) -43%	152 224 N/A	76 916 -49%	70 397 -8%	65 831 -6%	(72 865) N/A	(45 046) +38%	(50 522) -12%	(58 360) -16%
Change in Cash
Effect of Foreign Exchange Rates		0	0	500	(33)	0	(176)	(786)	23	130	401	865	161	73	135	436	1 841	1 432	1 495	907	91	284	(183)	(1 240)	239	504	752	1 398	43	(13)	(31)	180	(29)	41	151	236	106	6	(178)	(169)	(64)	163	42	(11)	(203)	(25)	(21)	3	5	904	102	208	(220)	(690)	(2 724)	(5 561)	(10 574)	(7 658)	(1 078)	1 382	5 806	2 957
Net Change in Cash		472 N/A	(1 451) N/A	19 047 N/A	16 584 -13%	29 711 +79%	22 171 -25%	463 -98%	48 570 +10 390%	52 006 +7%	80 918 +56%	86 902 +7%	(36 351) N/A	(37 215) -2%	(73 170) -97%	(74 660) -2%	(2 040) +97%	(17 393) -753%	(10 118) +42%	5 952 N/A	5 163 -13%	(18 902) N/A	(9 233) +51%	(22 270) -141%	(14 530) +35%	9 672 N/A	2 281 -76%	(7 270) N/A	66 502 N/A	7 654 -88%	11 661 +52%	27 623 +137%	(62 173) N/A	(8 293) +87%	(661) +92%	(12 746) -1 828%	(7 880) +38%	(1 012) +87%	(13 540) -1 237%	(7 193) +47%	(5 357) +26%	(12 329) -130%	(10 030) +19%	(18 824) -88%	6 160 N/A	9 962 +62%	12 400 +24%	1 601 -87%	961 -40%	6 017 +526%	2 401 -60%	5 669 +136%	1 083 -81%	24 346 +2 149%	180 516 +641%	72 253 -60%	79 039 +9%	92 236 +17%	131 570 +43%	80 131 -39%	88 022 +10%	69 107 -21%
Free Cash Flow
Free Cash Flow		(101 515) N/A	(50 048) +51%	(25 271) +50%	11 739 N/A	21 426 +83%	30 184 +41%	45 471 +51%	35 421 -22%	(13 548) N/A	(198 137) -1 362%	(245 231) -24%	(256 356) -5%	(244 418) +5%	(112 050) +54%	(181 154) -62%	(190 875) -5%	(171 361) +10%	(147 269) +14%	(88 023) +40%	(99 396) -13%	(114 812) -16%	(156 395) -36%	(136 526) +13%	(203 445) -49%	(296 624) -46%	(211 104) +29%	(216 111) -2%	(317 305) -47%	(238 474) +25%	(297 588) -25%	(293 083) +2%	(188 640) +36%	(156 916) +17%	(217 765) -39%	(267 172) -23%	(215 711) +19%	(205 423) +5%	(98 958) +52%	(19 563) +80%	(29 465) -51%	214 795 N/A	215 462 +0%	164 168 -24%	(292 745) N/A	(290 821) +1%	(234 940) +19%	(3 120) +99%	(5 005) -60%	40 144 N/A	(32 931) N/A	12 461 N/A	(33 567) N/A	(38 940) -16%	(23 705) +39%	(20 043) +15%	58 N/A	11 569 +19 864%	33 747 +192%	38 676 +15%	40 591 +5%	64 935 +60%

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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