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Price: 128 IDR -0.78%

Market Cap: Rp2.3T

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	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Cash Taxes Paid		(4 183)	(10 771)	(6 655)	(9 028)	(7 892)	(1 053)	(5 389)	(3 592)	(3 029)	(9 887)	(11 391)	(13 149)	(17 151)	(11 876)	(12 061)	(7 915)	(9 183)	(9 691)	(10 878)	(16 558)	(16 364)	(16 545)	(22 185)	(23 803)	(25 184)	(25 320)	(45 679)	(41 016)	(51 836)	(62 067)	(38 117)	(49 416)	(47 023)	(49 655)	(65 574)	(73 097)	(67 535)	(63 904)	(53 916)	(40 121)	(55 357)	(49 841)	(46 374)	(51 064)	(43 027)	(40 033)	(41 380)	(33 903)	(29 537)	(21 772)	(33 569)	(43 830)	(46 062)	(59 147)	(47 538)	(30 142)	(39 086)	(34 472)	(63 668)	(67 740)	(43 480)	(39 098)	(126)	(126)	(583)	(301)	(583)	(583)	0	0	126	(163)	0	0	0	0	(16 049)	(16 049)	(16 049)	0	0	0
Change in Working Capital		48 092	50 852	145 058	254 081	75 899	(17 570)	(12 335)	(173 080)	(95 373)	(314 414)	(386 774)	(281 932)	(211 504)	123 114	193 281	(34 919)	(187 101)	(155 583)	(231 251)	(120 287)	629 803	550 661	1 516 308	1 563 369	5 427 765	5 551 021	3 038 371	2 930 218	(377 700)	(750 706)	1 049 506	1 089 894	181 164	515 543	(285 591)	(342 911)	(917 142)	(1 069 468)	(856 335)	(437 517)	675 238	(222 950)	(174 762)	576 075	300 467	1 821 326	2 398 427	(471 970)	558 475	1 514 185	(1 126 089)	714 448	1 029 225	(1 214 257)	725 226	(904 701)	(1 760 181)	(1 940 450)	(1 597 483)	711 685	(1 327 888)	(1 223 255)	(2 944 479)	(2 935 682)	(52 364)	(274 848)	1 258 475	599 382	(2 462 267)	(274 096)	(1 493 212)	(1 037 260)	198 800	(1 495 419)	291 267	(208 894)	670 592	(494 336)	(1 421 935)	(1 585 248)	(983 020)	626 767
Cash from Operating Activities		96 794 N/A	85 553 -12%	237 560 +178%	301 882 +27%	75 351 -75%	18 606 -75%	(661 004) N/A	(147 090) +78%	(68 957) +53%	(320 459) -365%	292 194 N/A	(265 060) N/A	(202 631) +24%	154 623 N/A	180 406 +17%	52 214 -71%	(165 968) N/A	(152 917) +8%	(217 743) -42%	(99 953) +54%	646 934 N/A	690 884 +7%	1 598 663 +131%	1 598 756 +0%	5 444 500 +241%	5 486 480 +1%	3 011 239 -45%	2 899 671 -4%	(323 556) N/A	(737 631) -128%	1 113 800 N/A	1 245 331 +12%	444 895 -64%	832 436 +87%	98 016 -88%	7 175 -93%	(538 199) N/A	(700 076) -30%	(546 951) +22%	(135 516) +75%	963 627 N/A	80 031 -92%	201 993 +152%	963 398 +377%	541 396 -44%	2 046 891 +278%	2 553 304 +25%	(332 224) N/A	797 854 N/A	1 781 522 +123%	(811 060) N/A	1 189 673 N/A	1 408 519 +18%	(832 361) N/A	1 170 437 N/A	(584 177) N/A	(1 343 241) -130%	(1 578 967) -18%	(1 336 954) +15%	913 559 N/A	(1 144 408) N/A	(1 037 360) +9%	(2 775 524) -168%	(2 814 359) -1%	22 084 N/A	(265 569) N/A	1 308 765 N/A	711 462 -46%	(2 246 858) N/A	34 214 N/A	(1 024 494) N/A	(466 427) +54%	831 613 N/A	(700 456) N/A	1 010 291 N/A	457 401 -55%	1 279 308 +180%	2 455 -100%	(821 001) N/A	(942 316) -15%	(205 686) +78%	1 262 092 N/A
Investing Cash Flow
Capital Expenditures		(6 133)	(5 708)	(5 450)	(5 550)	0	(6 747)	(5 482)	(7 137)	(18 855)	(20 012)	(26 714)	(66 065)	(65 995)	(61 947)	(75 784)	(35 965)	(47 752)	(45 820)	(30 582)	0	(12 075)	(18 015)	(29 516)	(31 165)	(22 943)	(22 003)	0	(15 691)	(24 781)	0	(65 219)	(44 365)	(22 882)	(25 634)	11 740	416	(15 914)	(18 261)	(16 649)	(20 728)	(18 798)	(15 424)	(15 259)	(9 972)	(13 861)	(22 591)	(23 462)	(23 401)	(10 772)	(7 045)	(8 186)	626	(12 733)	(7 278)	(19 074)	(31 371)	(33 682)	(33 490)	(19 340)	(17 009)	(8 016)	(7 267)	(6 393)	(6 857)	(3 440)	(3 168)	(3 398)	(1 814)	(2 103)	(4 421)	(6 387)	(9 873)	(9 406)	(13 346)	(12 114)	(14 988)	(23 485)	(27 326)	(25 238)	(25 695)	(27 843)	(24 132)
Other Items		8 838	38 753	(87 628)	(87 667)	20 004	59 844	654 395	6 515	409	(134 173)	(647 798)	(75 061)	1 724	1 918	1 646	77 390	855	1 467	1 008	2 795	706	(179)	553	(1 796)	(3 065 608)	(3 124 397)	(2 769 796)	(2 895 697)	(961 014)	(1 291 220)	(2 012 980)	(2 104 748)	(768 497)	(677 839)	112 368	370 617	379 218	688 730	346 025	267 690	357 325	327 027	(320 002)	(963 945)	(1 094 314)	(2 208 190)	(1 936 181)	(395 243)	(1 982 164)	(2 739 826)	(102 380)	(1 318 041)	(482 844)	1 531 076	(1 706 663)	28 689	1 184 268	(12 253)	1 079 892	(985 432)	(909 280)	849 246	2 029 879	1 926 810	591 293	(299 250)	(1 203 529)	439 704	1 235 499	16 243	1 031 907	14 799	(223 531)	499 720	(633 749)	(930 463)	(1 389 790)	(552 291)	350 762	(1 168 262)	(1 047 663)	(451 457)
Cash from Investing Activities		2 705 N/A	33 045 +1 122%	(93 078) N/A	(93 217) 0%	20 004 N/A	55 397 +177%	651 213 +1 076%	1 678 -100%	(18 446) N/A	(154 186) -736%	(674 513) -337%	(141 126) +79%	(64 271) +54%	(60 028) +7%	(74 137) -24%	41 424 N/A	(46 897) N/A	(44 353) +5%	(29 574) +33%	(20 639) +30%	(11 369) +45%	(12 334) -8%	(23 103) -87%	(32 961) -43%	(3 088 551) -9 270%	(3 146 400) -2%	(2 775 298) +12%	(2 911 388) -5%	(985 795) +66%	(1 316 001) -33%	(2 078 198) -58%	(2 149 113) -3%	(791 379) +63%	(703 473) +11%	124 108 N/A	371 033 +199%	363 304 -2%	670 470 +85%	329 375 -51%	246 962 -25%	338 527 +37%	311 602 -8%	(335 261) N/A	(973 918) -190%	(1 108 175) -14%	(2 230 781) -101%	(1 959 644) +12%	(418 643) +79%	(1 992 936) -376%	(2 746 872) -38%	(110 565) +96%	(1 317 415) -1 092%	(495 577) +62%	1 523 800 N/A	(1 725 737) N/A	(2 682) +100%	1 150 586 N/A	(45 744) N/A	1 060 552 N/A	(1 002 441) N/A	(917 296) +8%	841 979 N/A	2 023 485 +140%	1 919 953 -5%	587 853 -69%	(302 418) N/A	(1 206 926) -299%	437 891 N/A	1 233 396 +182%	11 822 -99%	1 025 520 +8 575%	4 925 -100%	(232 938) N/A	486 374 N/A	(645 863) N/A	(945 451) -46%	(1 413 275) -49%	(579 617) +59%	325 524 N/A	(1 193 957) N/A	(1 075 506) +10%	(475 590) +56%
Financing Cash Flow
Net Issuance of Common Stock		19 380	19 380	17 898	17 898	0	27 573	57 202	80 714	80 714	54 745	0	1 604	32 384	32 384	0	149 134	116 750	0	0	0	34 424	0	34 424	34 424	24 971	31 932	92 014	287 506	258 840	251 879	191 797	(828)	5 667	0	5 774	5 392	2 592	2 592	53 375	50 890	50 890	50 890	0	0	0	2	66 432	75 149	342 924	342 922	276 492	267 775	100 000	0	0	0	0	0	99 182	99 182	99 184	0	0	2	0	0	93 444	93 444	556 529	556 469	713 848	784 367	520 909	519 366	268 246	197 727	(1 900)	13	(284)	(284)	(284)	255 789
Net Issuance of Debt		(4 000)	(94 051)	(104 308)	(104 308)	(87 897)	0	12 103	12 103	0	400 000	395 579	400 000	395 579	(4 317)	264	(4 728)	771	770	939	1 739	0	689	0	0	0	0	0	0	0	(200 000)	0	0	100 000	0	600 000	600 000	500 000	0	0	0	(35 000)	0	(35 000)	0	0	0	0	0	0	0	(200 444)	150 000	150 000	0	800 444	450 000	450 000	450 000	50 000	50 000	200 000	200 000	(90 000)	(90 000)	(251 237)	(251 237)	(211 237)	(216 235)	(160 943)	(216 650)	(16 952)	(315 385)	(360 959)	194 748	(10 947)	290 744	289 243	(10 755)	936 369	937 365	932 045	1 086 370
Cash Paid for Dividends		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(35 025)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	(35 307)	0	0	0	0	0	0	0	79 107	0	79 039	0	545	0	613	2 649	2 035	0	2 070	1 222	32	0	(62)	(2 457)	(1 324)	0	0	(56)	1	0	(4)	(5)	(3)	0	(2)	(4)	(7)	0	0	0	0	0	0	0	0	0	(275)	0	0	0	(179)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(582)	0
Cash from Financing Activities		15 380 N/A	(74 671) N/A	(86 410) -16%	(121 717) -41%	(87 897) +28%	27 573 N/A	69 305 +151%	128 124 +85%	80 714 -37%	454 745 +463%	419 091 -8%	479 107 +14%	427 963 -11%	26 395 -94%	32 648 +24%	65 911 +102%	117 520 +78%	117 587 +0%	119 724 +2%	3 161 -97%	(601) N/A	(538) +10%	(1 846) -243%	(3 265) -77%	24 971 N/A	31 707 +27%	89 525 +182%	286 150 +220%	258 840 -10%	51 938 -80%	193 065 +272%	497 -100%	105 667 +21 161%	305 662 +189%	605 768 +98%	605 389 0%	502 592 -17%	502 593 +0%	53 374 -89%	50 885 -5%	15 890 -69%	15 894 +0%	(34 995) N/A	(34 993) +0%	0 N/A	2 N/A	66 432 +3 321 500%	75 149 +13%	342 924 +356%	342 647 0%	76 048 -78%	417 775 +449%	250 000 -40%	250 096 +0%	900 444 +260%	550 000 -39%	450 000 -18%	450 179 +0%	149 182 -67%	149 182 N/A	299 184 +101%	299 184 N/A	(89 998) N/A	(89 998) N/A	(251 237) -179%	(251 237) N/A	(117 793) +53%	(122 791) -4%	395 586 N/A	339 819 -14%	696 895 +105%	468 982 -33%	159 950 -66%	714 115 +346%	257 299 -64%	488 471 +90%	287 343 -41%	(10 743) N/A	936 084 N/A	937 081 +0%	931 179 -1%	1 342 159 +44%
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	(1)	0	0	0	0	0	0	0	0	0	0	0	1	1	1	3	3	4	3	1	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash		114 879 N/A	43 927 -62%	58 072 +32%	86 948 +50%	7 458 -91%	101 576 +1 262%	59 514 -41%	(17 288) N/A	(6 689) +61%	(19 900) -198%	36 772 N/A	72 921 +98%	161 061 +121%	120 990 -25%	138 917 +15%	159 549 +15%	(95 345) N/A	(79 683) +16%	(127 593) -60%	(117 431) +8%	634 963 N/A	678 012 +7%	1 573 714 +132%	1 562 530 -1%	2 380 920 +52%	2 371 787 0%	325 466 -86%	274 433 -16%	(1 050 511) N/A	(2 001 694) -91%	(771 333) +61%	(903 285) -17%	(240 816) +73%	434 626 N/A	827 893 +90%	983 600 +19%	327 700 -67%	472 991 +44%	(164 199) N/A	162 332 N/A	1 318 044 +712%	407 529 -69%	(168 263) N/A	(45 513) +73%	(566 779) -1 145%	(183 888) +68%	660 092 N/A	(675 718) N/A	(852 158) -26%	(622 703) +27%	(845 577) -36%	290 033 N/A	1 162 942 +301%	941 535 -19%	345 144 -63%	(36 859) N/A	257 345 N/A	(1 174 532) N/A	(127 220) +89%	60 300 N/A	(1 762 520) N/A	103 803 N/A	(842 037) N/A	(984 404) -17%	358 700 N/A	(819 224) N/A	(15 954) +98%	1 026 562 N/A	(617 876) N/A	385 855 N/A	697 922 +81%	7 480 -99%	758 625 +10 042%	500 033 -34%	621 728 +24%	421 -100%	153 376 +36 342%	(587 905) N/A	440 607 N/A	(1 199 193) N/A	(350 012) +71%	2 128 661 N/A

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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