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Price: 316 IDR 0.64% Market Closed

Market Cap: Rp1.8T

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		(15 302)	(23 883)	(25 691)	(29 537)	(30 046)	(22 891)	(30 535)	(35 627)	(39 448)	(42 295)	(29 141)	(21 820)	(23 106)	(11 321)	(2 579)	(329)	(26 493)	(36 670)	(40 763)	(50 635)	(43 668)	(37 448)	(56 500)	(54 221)	(35 273)	(34 240)	2 778	(18 863)	(53 081)	(58 123)	(90 985)	(60 883)	(54 071)	(52 917)	(50 561)	(55 362)	(55 415)	(44 027)	(61 868)	(67 275)	(66 717)	(82 399)	(71 444)	(127 299)	(94 799)	(91 296)	(81 435)	(22 867)	(146 371)	(148 123)	(155 037)	(156 359)	(92 883)	(100 324)	(96 566)	(114 234)	(111 607)	(121 847)	(135 551)	(124 582)	(199 575)	(190 860)	(184 606)	(183 964)	(172 025)	(172 147)	(166 511)	(164 204)	(109 254)	(94 659)	(99 733)	(93 060)
Cash Interest Paid		(22 340)	(21 807)	(19 628)	(18 790)	(22 548)	(26 439)	(31 703)	(36 008)	(34 297)	(34 643)	(33 851)	(36 032)	(37 437)	(41 099)	(41 152)	(42 860)	(43 588)	(44 997)	(54 389)	(57 863)	(62 293)	(66 297)	(63 799)	(68 756)	(80 677)	(87 325)	(97 674)	(100 184)	(102 570)	(100 586)	(99 934)	(102 790)	(104 182)	(110 172)	(114 238)	(106 130)	(101 301)	(95 834)	(91 461)	(98 587)	(108 593)	(117 037)	(122 062)	(129 497)	(132 742)	(137 815)	(146 372)	(156 033)	(164 336)	(169 399)	(168 679)	(163 453)	(156 380)	(232 399)	(155 546)	(159 492)	(164 877)	(110 894)	(214 069)	(241 326)	(268 321)	(276 264)	(286 119)	(289 754)	(290 693)	(294 918)	(300 180)	(309 147)	(223 635)	(207 904)	(189 002)	(167 204)
Change in Working Capital		1 125	2 484	2 265	2 424	2 434	1 639	1 803	1 689	1 600	964	989	890	693	944	653	736	850	547	806	762	714	816	916	1 019	1 167	1 253	1 349	1 394	1 419	1 401	1 294	1 281	1 261	(214 543)	1 427	1 470	1 663	(40 607)	(514 885)	(791 012)	(552 065)	(576 994)	(676 610)	(735 006)	(685 464)	(578 101)	(397 090)	(243 932)	(740 529)	(747 632)	(735 655)	(735 709)	(739 991)	(751 188)	(780 379)	(600 510)	(783 278)	(767 380)	(753 544)	(933 126)	(841 810)	(889 706)	(935 328)	(981 659)	(907 891)	(922 864)	(941 296)	(960 749)	(974 850)	(992 509)	(1 003 694)	(1 000 578)
Cash from Operating Activities		(6 064) N/A	24 754 N/A	24 014 -3%	19 696 -18%	14 636 -26%	14 206 -3%	27 233 +92%	11 594 -57%	6 071 -48%	(11 521) N/A	(49 902) -333%	(79 556) -59%	(57 930) +27%	(24 996) +57%	67 288 N/A	32 975 -51%	11 494 -65%	13 831 +20%	(53 317) N/A	36 794 N/A	124 643 +239%	114 912 -8%	131 878 +15%	13 878 -89%	(24 679) N/A	(69 797) -183%	2 256 N/A	15 035 +566%	118 697 +689%	88 655 -25%	62 009 -30%	97 506 +57%	92 580 -5%	79 500 -14%	14 497 -82%	(85 474) N/A	(165 916) -94%	(174 946) -5%	(111 327) +36%	27 356 N/A	59 811 +119%	198 684 +232%	167 683 -16%	44 568 -73%	(128 525) N/A	(171 912) -34%	(170 363) +1%	(79 267) +53%	226 906 N/A	282 999 +25%	294 607 +4%	431 695 +47%	585 773 +36%	611 174 +4%	560 821 -8%	454 817 -19%	83 212 -82%	157 229 +89%	85 515 -46%	45 446 -47%	274 148 +503%	159 066 -42%	313 419 +97%	468 423 +49%	485 547 +4%	496 582 +2%	394 478 -21%	402 119 +2%	203 259 -49%	243 100 +20%	618 553 +154%	848 181 +37%
Investing Cash Flow
Capital Expenditures		(42 946)	(42 806)	(52 479)	(107 529)	(124 147)	(138 433)	(130 396)	(95 369)	(62 964)	(69 270)	(41 318)	(76 173)	(99 680)	(88 043)	(120 543)	(94 595)	(103 180)	(281 080)	(266 290)	(270 792)	(284 309)	(118 402)	(140 011)	(144 832)	(111 184)	(100 450)	(312 672)	(119 852)	(113 398)	(139 324)	64 940	(168 063)	(192 269)	(169 016)	(173 379)	(143 999)	(128 848)	(145 711)	(153 830)	(248 690)	(381 891)	(401 248)	(406 516)	(355 731)	(311 435)	(321 081)	(321 021)	(309 942)	(408 360)	(454 092)	(429 856)	(387 581)	(579 809)	(567 850)	(701 656)	(769 577)	(422 398)	(416 926)	(371 680)	(371 587)	(422 797)	(395 727)	(380 830)	(1 130 682)	(1 173 848)	(1 272 059)	(1 414 358)	(752 284)	(648 625)	(648 042)	(463 552)	(369 496)
Other Items		27 885	27 515	(5 640)	4 568	(17 862)	(39 504)	65	(702)	4 467	38 424	(2 317)	(1 762)	(8 494)	(22 294)	(405)	(5 913)	(6 704)	(4 422)	(1 768)	(2 781)	(25 369)	(32 045)	(42 583)	(27 362)	(28 082)	(22 829)	175 116	161 708	146 883	159 541	(47 591)	(48 793)	(67 312)	(83 544)	(81 260)	(65 787)	(91 848)	(90 807)	(105 759)	(123 901)	(90 115)	(83 584)	(61 716)	(44 162)	(32 055)	(36 194)	(26 284)	(35 657)	(46 186)	(46 174)	(47 743)	(50 863)	(4 315)	4 381	7 008	4 541	9 064	1 262	(1 551)	1 365	(2 201)	(2 899)	(3 164)	(3 247)	1 602	6 628	7 844	8 603	5 292	5	(515)	(1 242)
Cash from Investing Activities		(15 061) N/A	(15 290) -2%	(58 119) -280%	(102 960) -77%	(142 009) -38%	(177 938) -25%	(130 331) +27%	(96 072) +26%	(58 497) +39%	(30 846) +47%	(43 635) -41%	(77 935) -79%	(108 174) -39%	(110 337) -2%	(120 948) -10%	(100 508) +17%	(109 884) -9%	(285 502) -160%	(268 059) +6%	(273 573) -2%	(309 678) -13%	(150 447) +51%	(182 592) -21%	(172 194) +6%	(139 266) +19%	(123 279) +11%	(137 557) -12%	41 856 N/A	33 485 -20%	20 217 -40%	17 350 -14%	(216 857) N/A	(259 580) -20%	(252 559) +3%	(254 639) -1%	(209 784) +18%	(220 695) -5%	(236 517) -7%	(259 589) -10%	(372 590) -44%	(472 006) -27%	(484 832) -3%	(468 232) +3%	(399 893) +15%	(343 490) +14%	(357 275) -4%	(347 305) +3%	(345 599) +0%	(454 545) -32%	(500 267) -10%	(477 599) +5%	(438 444) +8%	(584 125) -33%	(563 469) +4%	(694 648) -23%	(765 037) -10%	(413 334) +46%	(415 664) -1%	(373 230) +10%	(370 221) +1%	(424 998) -15%	(398 625) +6%	(383 994) +4%	(1 133 928) -195%	(1 172 246) -3%	(1 265 431) -8%	(1 406 515) -11%	(743 682) +47%	(643 333) +13%	(648 036) -1%	(464 067) +28%	(370 737) +20%
Financing Cash Flow
Net Issuance of Common Stock		111 456	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	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		21 920	(41 390)	(46 897)	(13 428)	21 339	82 368	90 019	86 426	55 289	49 260	87 674	153 258	157 888	135 366	64 140	77 196	103 905	279 816	321 774	242 675	232 477	83 835	93 126	189 805	165 997	196 207	139 520	(51 959)	(145 205)	(104 726)	(71 891)	145 229	194 652	182 573	(221 061)	(189 601)	(91 799)	(67 559)	405 751	379 975	413 033	298 457	267 338	46 850	141 402	237 587	228 861	438 738	252 538	202 355	170 781	(190)	48 764	17 493	160 546	317 053	309 722	277 751	335 603	401 515	264 304	285 533	200 020	(79 701)	(87 504)	71 484	233 158	392 724	475 679	328 356	(220 377)	(488 199)
Cash Paid for Dividends		0	0	0	0	0	0	(13 300)	(13 300)	(11 580)	0	0	1 720	0	0	0	0	(5 790)	0	0	0	(13 028)	0	0	0	(10 133)	0	0	0	(14 475)	0	0	0	(14 475)	0	0	0	(7 238)	0	0	0	(14 186)	0	0	(14 186)	(16 212)	0	(1 960)	(17 833)	(17 833)	0	(15 873)	(8 917)	(8 917)	0	0	(17 833)	(17 833)	0	(19 951)	(46 409)	(40 125)	0	(87 049)	(42 758)	(49 042)	0	0	(39 782)	(39 782)	0	0	(36 941)
Other		(405)	(1 761)	(340)	(12 530)	2 443	2 061	4 331	6 051	5 023	5 481	1 776	(93)	3 151	3 648	5 728	3 510	2 765	4 878	4 018	970	499	(2 014)	(3 234)	(46)	(450)	(450)	(900)	2 100	1 384	1 384	1 384	(15 641)	(1 250)	6 763	486 504	500 979	494 542	483 981	(9 195)	(11 295)	31 900	34 448	48 113	50 433	322 979	0	0	(3 960)	(3 935)	0	0	(1 125)	(1 150)	(1 150)	0	(12 346)	(4 947)	0	0	14 212	3 334	0	(5 954)	840 690	845 025	845 904	855 193	(6 309)	(7 189)	0	(17 319)	(9 592)
Cash from Financing Activities		132 971 N/A	68 306 -49%	64 218 -6%	85 498 +33%	23 783 -72%	84 430 +255%	81 050 -4%	79 178 -2%	48 732 -38%	43 161 -11%	91 171 +111%	154 885 +70%	161 039 +4%	139 014 -14%	69 868 -50%	80 706 +16%	100 880 +25%	278 904 +176%	320 002 +15%	237 855 -26%	219 948 -8%	68 793 -69%	76 864 +12%	176 731 +130%	155 414 -12%	185 624 +19%	128 487 -31%	(59 992) N/A	(158 296) -164%	(117 817) +26%	(84 982) +28%	115 113 N/A	178 927 +55%	174 860 -2%	250 968 +44%	296 903 +18%	395 505 +33%	409 185 +3%	389 318 -5%	361 441 -7%	430 747 +19%	318 719 -26%	301 265 -5%	389 564 +29%	448 169 +15%	544 354 +21%	533 888 -2%	417 245 -22%	230 769 -45%	180 586 -22%	150 972 -16%	(10 232) N/A	38 698 N/A	7 426 -81%	150 480 +1 926%	286 873 +91%	286 941 +0%	254 970 -11%	310 705 +22%	369 317 +19%	227 513 -38%	248 742 +9%	107 016 -57%	718 231 +571%	708 479 -1%	868 346 +23%	1 088 351 +25%	346 632 -68%	428 708 +24%	280 506 -35%	(277 478) N/A	(534 732) -93%
Change in Cash
Net Change in Cash		111 846 N/A	77 770 -30%	30 113 -61%	2 234 -93%	(103 590) N/A	(79 302) +23%	(22 048) +72%	(5 300) +76%	(3 694) +30%	794 N/A	(2 366) N/A	(2 606) -10%	(5 065) -94%	3 681 N/A	16 208 +340%	13 173 -19%	2 490 -81%	7 233 +190%	(1 374) N/A	1 076 N/A	34 913 +3 145%	33 258 -5%	26 150 -21%	18 415 -30%	(8 531) N/A	(7 452) +13%	(6 814) +9%	(3 101) +54%	(6 114) -97%	(8 945) -46%	(5 623) +37%	(4 238) +25%	11 927 N/A	1 801 -85%	10 826 +501%	1 645 -85%	8 894 +441%	(2 278) N/A	18 402 N/A	16 207 -12%	18 553 +14%	32 571 +76%	716 -98%	34 239 +4 682%	(23 846) N/A	15 167 N/A	16 220 +7%	(7 621) N/A	3 130 N/A	(36 682) N/A	(32 020) +13%	(16 981) +47%	40 346 N/A	55 131 +37%	16 653 -70%	(23 346) N/A	(43 181) -85%	(3 466) +92%	22 990 N/A	44 543 +94%	76 663 +72%	9 182 -88%	36 441 +297%	52 726 +45%	21 781 -59%	99 497 +357%	76 314 -23%	5 070 -93%	(11 367) N/A	(124 430) -995%	(122 991) +1%	(57 288) +53%
Free Cash Flow
Free Cash Flow		(49 010) N/A	(18 052) +63%	(28 465) -58%	(87 833) -209%	(109 511) -25%	(124 227) -13%	(103 163) +17%	(83 775) +19%	(56 893) +32%	(80 791) -42%	(91 220) -13%	(155 729) -71%	(157 610) -1%	(113 039) +28%	(53 255) +53%	(61 620) -16%	(91 686) -49%	(267 249) -191%	(319 607) -20%	(233 998) +27%	(159 666) +32%	(3 490) +98%	(8 133) -133%	(130 954) -1 510%	(135 863) -4%	(170 247) -25%	(310 416) -82%	(104 817) +66%	5 299 N/A	(50 669) N/A	126 949 N/A	(70 557) N/A	(99 688) -41%	(89 516) +10%	(158 882) -77%	(229 473) -44%	(294 763) -28%	(320 657) -9%	(265 157) +17%	(221 334) +17%	(322 080) -46%	(202 564) +37%	(238 833) -18%	(311 164) -30%	(439 960) -41%	(492 993) -12%	(491 385) +0%	(389 209) +21%	(181 454) +53%	(171 094) +6%	(135 249) +21%	44 114 N/A	5 964 -86%	43 324 +626%	(140 835) N/A	(314 760) -123%	(339 186) -8%	(259 698) +23%	(286 165) -10%	(326 140) -14%	(148 649) +54%	(236 661) -59%	(67 411) +72%	(662 258) -882%	(688 301) -4%	(775 477) -13%	(1 019 880) -32%	(350 165) +66%	(445 366) -27%	(404 942) +9%	155 001 N/A	478 686 +209%

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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