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Price: 2 300 IDR -2.13%

Market Cap: Rp1.4T

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	Dec-2012	Mar-2013	Jun-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		(4 795)	(1 495)	(1 262)	(2 678)	75	(779)	(1 299)	2 791	2 525	3 926	470	(3 199)	(6 275)	(9 679)	(1 059)	(12 305)	(8 707)	(3 992)	(12 127)	(54 192)	(139 078)	(216 181)	(243 046)	(81 491)	(20 491)	9 685	25 670	(73 222)	67 926	109 184	121 606	114 808	(14 659)	28 338	24 499	29 061	24 407	(48 476)	(39 469)	(48 285)	(39 293)	(23 524)	(55 434)	(39 338)	(68 676)	(19 324)	11 685	19 358	36 101	(24 022)	(3 594)	(63 710)	(15 358)	(67 127)	(80 431)	(30 140)	(72 066)	(48 635)	(31 011)	(36 395)	(31 825)	(13 897)	(13 494)	(7 459)	(30 687)	(51 025)	(67 527)	(77 778)	(68 089)	0	(53 148)	(65 599)	(73 387)	0	(102 042)	(94 142)	(111 098)	0	0	0	0	(38 465)	(51 899)	(62 477)	(80 129)	(69 539)	(69 235)	(99 113)	(104 164)
Cash Interest Paid		(4 687)	(4 462)	(4 910)	(2 712)	(2 816)	(3 149)	(3 508)	(2 939)	(3 610)	(4 467)	(5 354)	(7 046)	(6 591)	(8 310)	(9 630)	(4 592)	(4 491)	(1 994)	196	(5 330)	(5 060)	(8 522)	(10 435)	(15 600)	(22 602)	(26 131)	(14 594)	(23 530)	(17 749)	(15 192)	(25 574)	(15 067)	(15 357)	(16 466)	(19 539)	(21 362)	(18 538)	(15 589)	(12 522)	(15 422)	(15 470)	0	(9 006)	0	(39 371)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital		(1 149)	(2 420)	(5 107)	2 919	2 895	1 303	4 410	(11 831)	(15 921)	(13 864)	(17 514)	(15 563)	(7 648)	(8 390)	(7 970)	(3 284)	(6 226)	(16 188)	29 199	25 065	25 066	(81 854)	(122 722)	120	(1 399)	115 911	114 984	78	(4 577)	(10 021)	860	195	(3 501)	11 869	278	278	18 872	2 076	(31 772)	(32 808)	(24 163)	(59 130)	(75 178)	(84 040)	(99 789)	(154 627)	(247 035)	(216 974)	(249 741)	(154 348)	(92 822)	(174 546)	(120 591)	(161 119)	(174 096)	(168 218)	(204 255)	(157 803)	(151 115)	(169 810)	(143 277)	(158 139)	(156 710)	(123 124)	(123 284)	(102 801)	(67 441)	(83 653)	(84 806)	(109 062)	(144 981)	(118 033)	(136 118)	(145 797)	(130 378)	(145 636)	(126 889)	(113 810)	(92 910)	(114 404)	(146 727)	(206 316)	(244 336)	(234 910)	(247 497)	(154 564)	(141 711)	(141 563)	(130 658)
Cash from Operating Activities		43 557 N/A	40 073 -8%	48 383 +21%	16 843 -65%	2 188 -87%	22 329 +921%	(11 366) N/A	28 925 N/A	9 790 -66%	(30 628) N/A	(84 133) -175%	276 N/A	6 895 +2 398%	14 177 +106%	103 576 +631%	53 339 -49%	77 259 +45%	139 807 +81%	142 952 +2%	(93 671) N/A	(64 412) +31%	(143 072) -122%	(238 311) -67%	(41 609) +83%	(29 922) +28%	(2 578) +91%	112 493 N/A	104 683 -7%	67 288 -36%	(112 046) N/A	(217 503) -94%	(206 699) +5%	(336 173) -63%	(94 383) +72%	92 723 N/A	126 234 +36%	313 613 +148%	205 239 -35%	165 931 -19%	175 483 +6%	206 885 +18%	19 609 -91%	(420 447) N/A	(542 904) -29%	(350 913) +35%	(147 807) +58%	(57 053) +61%	435 639 N/A	516 021 +18%	168 614 -67%	484 118 +187%	306 987 -37%	37 296 -88%	176 087 +372%	369 297 +110%	67 662 -82%	121 552 +80%	208 851 +72%	(14 529) N/A	155 882 N/A	241 287 +55%	287 260 +19%	413 102 +44%	401 611 -3%	426 215 +6%	453 148 +6%	477 805 +5%	441 881 -8%	234 363 -47%	171 295 -27%	(75 635) N/A	(55 357) +27%	32 066 N/A	(91 482) N/A	(179 267) -96%	(228 502) -27%	(149 913) +34%	11 868 N/A	125 281 +956%	350 842 +180%	500 627 +43%	542 473 +8%	633 245 +17%	467 705 -26%	211 601 -55%	(18 117) N/A	172 353 N/A	(10 205) N/A	(177 347) -1 638%
Investing Cash Flow
Capital Expenditures		(17 055)	0	0	0	0	(7 332)	(1 120)	(38 626)	0	0	0	(7 549)	0	0	0	(27 707)	(42 043)	(52 402)	(106 260)	(85 878)	(77 382)	(95 439)	(39 310)	(48 534)	(45 396)	(16 168)	(20 224)	(14 594)	(14 108)	(21 525)	(23 376)	(24 898)	(26 073)	(22 557)	(22 397)	(14 078)	(13 601)	(13 909)	(18 541)	(19 910)	(28 119)	(30 938)	(28 644)	(19 646)	(24 634)	(25 283)	(32 879)	(30 423)	(424 084)	(19 864)	(13 819)	(54 276)	375 321	(17 239)	(21 594)	14 361	(21 130)	(22 648)	(19 798)	(17 478)	(15 207)	(12 812)	(11 359)	(14 028)	(16 706)	(18 939)	(24 427)	(27 501)	(28 785)	(33 381)	(37 814)	(39 764)	(54 511)	(55 552)	(55 583)	(60 910)	(49 137)	(59 533)	(52 195)	(40 448)	(38 865)	(10 601)	(10 721)	(10 940)	(11 826)	(23 251)	(23 751)	(24 542)	(21 661)
Other Items		0	8 007	3 632	764	10 352	0	0	0	11 523	11 073	14 771	(24 508)	(32 144)	(32 165)	(35 080)	24 508	21 002	14 192	0	1 358	0	14 558	1 496	181	126	(12 975)	54	23 605	23 600	23 564	23 707	1 196	1 191	1 128	1 065	47	(174 373)	47	(261 491)	(154 916)	(313 804)	261 716	329 561	314 030	(470 844)	8	9	8	784 934	(236 947)	147	(236 648)	(70 525)	237 888	0	239 868	73 693	(33 984)	(78 920)	(36 166)	(34 674)	1 788	46 834	2 013	815	621	514	301	48	(3 055)	(3 168)	(3 048)	(3 089)	(453)	(266)	(54)	73	(9 335)	(9 413)	(9 745)	(9 609)	310	446	655	488	(54 174)	(22 333)	1 786	1 777
Cash from Investing Activities		(17 055) N/A	(1 058) +94%	(5 433) -414%	764 N/A	10 509 +1 276%	(14 575) N/A	(3 988) +73%	(38 626) -869%	(36 691) +5%	(20 221) +45%	(22 735) -12%	(32 058) -41%	(39 694) -24%	(39 715) 0%	(42 630) -7%	(3 199) +92%	(21 041) -558%	(38 210) -82%	(85 951) -125%	(84 520) +2%	(76 405) +10%	(73 980) +3%	(37 814) +49%	(48 353) -28%	(45 270) +6%	(29 144) +36%	(20 170) +31%	9 010 N/A	9 492 +5%	2 038 -79%	329 -84%	(23 702) N/A	(24 883) -5%	(21 429) +14%	(21 331) +0%	(14 031) +34%	(187 974) -1 240%	(13 862) +93%	(280 033) -1 920%	(174 827) +38%	(341 925) -96%	230 778 N/A	300 917 +30%	294 386 -2%	(495 477) N/A	(25 275) +95%	(32 870) -30%	(30 416) +7%	360 851 N/A	(256 811) N/A	(13 672) +95%	(290 924) -2 028%	304 795 N/A	220 650 -28%	(20 800) N/A	254 230 N/A	52 564 -79%	(56 632) N/A	(98 718) -74%	(53 644) +46%	(49 882) +7%	(11 024) +78%	35 475 N/A	(12 015) N/A	(15 892) -32%	(18 319) -15%	(23 914) -31%	(27 200) -14%	(28 737) -6%	(36 436) -27%	(40 982) -12%	(42 813) -4%	(57 599) -35%	(56 005) +3%	(55 849) +0%	(60 964) -9%	(49 065) +20%	(68 868) -40%	(61 608) +11%	(50 193) +19%	(48 474) +3%	(10 291) +79%	(10 275) +0%	(10 285) 0%	(11 338) -10%	(77 425) -583%	(46 085) +40%	(22 756) +51%	(19 884) +13%
Financing Cash Flow
Net Issuance of Debt		(31 301)	(34 915)	(37 363)	(13 514)	(5 592)	(11 615)	8 968	8 987	25 468	50 600	30 016	57 563	43 433	(35 970)	(36 318)	(55 603)	(59 666)	(19 646)	71 261	173 304	0	198 791	197 645	83 250	(234 262)	(235 282)	(356 413)	(114 063)	(73 832)	90 682	144 299	254 767	267 773	78 271	29 347	(108 112)	2 366	(98 826)	117 731	(3 303)	134 397	(285 265)	75 246	(61 289)	835 301	241 871	227 552	(80 870)	(838 448)	102 114	(491 706)	80 891	(295 840)	(344 757)	(294 779)	(262 672)	(64 769)	(52 741)	186 488	(39 805)	(134 895)	(247 415)	(300 988)	(244 942)	(94 467)	(9 544)	0	0	(15 568)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Paid for Dividends		0	0	0	0	0	0	0	(419)	0	(419)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(22 313)	0	(22 313)	(22 313)	0	0	0	0	0	0	0	0	0	(29 657)	0	(59 317)	(29 660)	(6)	0	0	0	0	0	0	(89 000)	(89 104)	(89 104)	0	(26 795)	0	(26 711)	0	0	(59 403)	(59 409)	0	0	(59 391)	(59 417)	0	(118 826)	(59 447)	(59 416)	0	(6)	(59 410)	(59 416)	0	(118 831)	(59 422)	(59 416)	0	0	(59 416)	(59 416)	0	0	(89 123)
Other		0	0	0	(312)	0	0	0	0	0	(136)	80 417	(20 266)	(12 416)	63 504	(24 791)	11 898	13 095	(71 240)	(90 978)	1 414	(24 790)	10 207	42 704	0	0	0	0	0	10 292	16 846	75 450	0	181 230	161 768	0	0	0	0	0	0	0	48 941	0	299 720	0	(41 030)	175 823	(50 175)	(63 275)	(30 810)	(7 099)	(71 561)	(39 579)	(42 121)	(38 167)	(496)	(24 384)	(18 238)	(16 654)	(18 934)	(17 672)	(13 914)	(9 400)	(5 288)	(1 655)	(508)	(346)	(176)	(70)	(15)	(17)	(11)	(4)	(4)	(1)	(429)	(430)	(430)	(429)	(1)	(0)	(2)	(2)	0	0	0	0	(0)	(0)
Cash from Financing Activities		(31 301) N/A	(34 915) -12%	(37 363) -7%	(13 826) +63%	(5 904) +57%	(11 927) -102%	8 656 N/A	8 568 -1%	25 049 +192%	50 045 +100%	110 014 +120%	37 297 -66%	31 017 -17%	27 533 -11%	(61 108) N/A	(43 705) +28%	(46 571) -7%	(90 885) -95%	(19 718) +78%	174 719 N/A	148 515 -15%	208 999 +41%	240 350 +15%	83 250 -65%	60 176 -28%	32 710 -46%	(93 438) N/A	(114 063) -22%	(63 540) +44%	107 528 N/A	219 749 +104%	232 454 +6%	351 240 +51%	142 276 -59%	(68 416) N/A	(108 112) -58%	(113 706) -5%	(201 990) -78%	117 731 N/A	(3 303) N/A	134 397 N/A	(236 324) N/A	124 187 N/A	238 431 +92%	854 586 +258%	171 182 -80%	93 280 -46%	(411 483) N/A	(901 730) -119%	71 304 N/A	(469 148) N/A	9 330 N/A	(335 415) N/A	(386 878) -15%	(332 946) +14%	(352 168) -6%	(178 257) +49%	(160 084) +10%	80 730 N/A	(85 534) N/A	(179 280) -110%	(288 040) -61%	(337 100) -17%	(250 251) +26%	(155 526) +38%	(69 461) +55%	(59 755) +14%	(59 584) +0%	(75 029) -26%	(59 432) +21%	(59 434) 0%	(118 837) -100%	(59 451) +50%	(59 420) +0%	(59 417) +0%	(435) +99%	(59 840) -13 652%	(59 845) 0%	(59 845) +0%	(118 832) -99%	(59 422) +50%	(59 417) +0%	(59 417) N/A	0 N/A	(59 417) N/A	(59 416) +0%	0 N/A	(59 416) N/A	(89 124) -50%
Change in Cash
Net Change in Cash		(4 799) N/A	4 100 N/A	5 587 +36%	3 781 -32%	6 793 +80%	(4 173) N/A	(6 698) -61%	(1 133) +83%	(1 852) -63%	(804) +57%	3 146 N/A	5 515 +75%	(1 782) N/A	1 995 N/A	(162) N/A	6 435 N/A	9 647 +50%	10 712 +11%	37 283 +248%	(3 472) N/A	7 698 N/A	(8 053) N/A	(35 775) -344%	(6 712) +81%	(15 016) -124%	988 N/A	(1 115) N/A	(370) +67%	13 240 N/A	(2 480) N/A	2 575 N/A	2 053 -20%	(9 816) N/A	26 464 N/A	2 976 -89%	4 091 +37%	11 933 +192%	(10 613) N/A	3 629 N/A	(2 647) N/A	(643) +76%	14 063 N/A	4 657 -67%	(10 087) N/A	8 196 N/A	(1 900) N/A	3 357 N/A	(6 260) N/A	(24 858) -297%	(16 892) +32%	1 298 N/A	25 393 +1 856%	6 676 -74%	9 859 +48%	15 551 +58%	(30 276) N/A	(4 141) +86%	(7 864) -90%	(32 517) -313%	16 704 N/A	12 125 -27%	(11 805) N/A	111 477 N/A	139 345 +25%	254 798 +83%	365 369 +43%	394 136 +8%	355 097 -10%	130 597 -63%	75 427 -42%	(176 050) N/A	(217 006) -23%	(84 985) +61%	(206 906) -143%	(294 534) -42%	(289 901) +2%	(258 817) +11%	(116 845) +55%	3 829 N/A	181 817 +4 649%	392 732 +116%	472 764 +20%	563 553 +19%	457 418 -19%	140 845 -69%	(154 958) N/A	66 853 N/A	(92 377) N/A	(286 354) -210%
Free Cash Flow
Free Cash Flow		26 502 N/A	40 073 +51%	48 383 +21%	16 843 -65%	2 188 -87%	14 997 +585%	(12 486) N/A	(9 701) +22%	9 790 N/A	(30 628) N/A	(84 133) -175%	(7 273) +91%	6 895 N/A	14 177 +106%	103 576 +631%	25 632 -75%	35 216 +37%	87 405 +148%	36 692 -58%	(179 549) N/A	(141 794) +21%	(238 511) -68%	(277 621) -16%	(90 143) +68%	(75 318) +16%	(18 746) +75%	92 269 N/A	90 089 -2%	53 180 -41%	(133 571) N/A	(240 879) -80%	(231 597) +4%	(362 246) -56%	(116 940) +68%	70 326 N/A	112 156 +59%	300 012 +167%	191 330 -36%	147 390 -23%	155 573 +6%	178 766 +15%	(11 329) N/A	(449 091) -3 864%	(562 550) -25%	(375 547) +33%	(173 090) +54%	(89 932) +48%	405 216 N/A	91 937 -77%	148 751 +62%	470 299 +216%	252 711 -46%	412 617 +63%	158 849 -62%	347 703 +119%	82 023 -76%	100 422 +22%	186 203 +85%	(34 327) N/A	138 404 N/A	226 079 +63%	274 448 +21%	401 743 +46%	387 583 -4%	409 509 +6%	434 209 +6%	453 377 +4%	414 380 -9%	205 578 -50%	137 915 -33%	(113 449) N/A	(95 121) +16%	(22 445) +76%	(147 033) -555%	(234 850) -60%	(289 412) -23%	(199 050) +31%	(47 666) +76%	73 086 N/A	310 394 +325%	461 762 +49%	531 871 +15%	622 524 +17%	456 764 -27%	199 774 -56%	(41 368) N/A	148 602 N/A	(34 747) N/A	(199 008) -473%

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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