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Price: 1 005 IDR -2.43% Market Closed

Market Cap: Rp2.1T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		Jun-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		(26 544)	(17 204)	(15 684)	(12 560)	(5 920)	(1 208)	(851)	(15 038)	(28 156)	(31 444)	(33 120)	(66 636)	(76 030)	(87 504)	(98 938)	(93 681)	(93 749)	(92 217)	(92 072)	(62 347)	(59 422)	(56 975)	(62 152)	(64 850)	(66 582)
Change in Working Capital		(98 894)	(97 981)	(86 916)	(100 944)	(112 441)	(119 474)	(120 223)	(103 425)	(118 355)	(91 595)	(95 649)	(123 865)	(123 518)	(126 152)	(135 466)	(112 740)	(114 981)	(114 211)	(121 144)	(139 409)	(140 296)	(195 934)	(199 423)	(198 437)	(213 460)
Cash from Operating Activities		133 735 N/A	157 863 +18%	148 662 -6%	171 850 +16%	265 729 +55%	240 202 -10%	283 925 +18%	315 354 +11%	358 714 +14%	390 318 +9%	456 334 +17%	475 059 +4%	443 234 -7%	401 336 -9%	337 996 -16%	206 889 -39%	177 555 -14%	192 491 +8%	135 469 -30%	240 340 +77%	286 880 +19%	332 808 +16%	370 966 +11%	420 640 +13%	440 104 +5%
Investing Cash Flow
Capital Expenditures		(179 320)	(176 379)	(93 602)	(82 923)	(98 963)	(72 071)	(70 202)	(73 490)	(80 541)	(79 141)	(96 664)	(143 614)	(180 122)	(229 885)	(256 792)	(217 570)	(191 472)	(238 124)	(256 082)	(293 512)	(330 671)	(300 180)	(281 140)	(273 803)	(270 439)
Other Items		(5 163)	(7 569)	(7 509)	(6 372)	(7 572)	(4 725)	(5 623)	(5 376)	(57 502)	(5 978)	(6 071)	(6 677)	44 644	(8 557)	(9 675)	(10 761)	(14 909)	(13 581)	(6 758)	(6 333)	(5 452)	(5 905)	(15 325)	(18 897)	309
Cash from Investing Activities		(184 483) N/A	(183 948) +0%	(101 112) +45%	(89 296) +12%	(106 535) -19%	(76 796) +28%	(75 825) +1%	(78 866) -4%	(138 043) -75%	(85 119) +38%	(102 736) -21%	(150 291) -46%	(135 478) +10%	(238 442) -76%	(266 467) -12%	(228 332) +14%	(206 381) +10%	(251 705) -22%	(262 840) -4%	(299 845) -14%	(336 123) -12%	(306 086) +9%	(296 465) +3%	(292 700) +1%	(270 130) +8%
Financing Cash Flow
Net Issuance of Common Stock		0	0	41 000	41 000	41 000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(12 227)
Net Issuance of Debt		79 388	(2 210)	(13 460)	(83 083)	(121 586)	(65 835)	(84 907)	36 843	58 363	126 765	45 949	(75 734)	(79 154)	(132 139)	(84 797)	(87 452)	(90 529)	(130 703)	236 102	207 840	221 506	170 763	(151 422)	(88 257)	(29 587)
Cash Paid for Dividends		0	0	0	0	0	0	0	0	0	(51 250)	0	(71 344)	(71 750)	(71 750)	0	0	(51 250)	0	0	(29 992)	(29 992)	(29 992)	0	0	0
Other		(32 096)	(49 554)	(55 813)	(46 405)	(68 182)	(82 906)	(90 697)	(109 897)	(103 149)	(57 064)	(85 432)	(48 506)	(51 004)	(60 771)	(24 329)	(34 228)	(41 550)	(48 452)	(74 889)	(41 788)	(32 790)	(59 590)	(28 241)	(60 154)	(58 877)
Cash from Financing Activities		47 292 N/A	(51 764) N/A	(28 273) +45%	(88 489) -213%	(148 768) -68%	(148 740) +0%	(216 604) -46%	(114 054) +47%	(85 786) +25%	18 451 N/A	(90 733) N/A	(195 584) -116%	(201 908) -3%	(264 661) -31%	(180 876) +32%	(173 336) +4%	(183 328) -6%	(179 155) +2%	161 213 N/A	136 061 -16%	158 724 +17%	81 181 -49%	(209 654) N/A	(148 411) +29%	(100 691) +32%
Change in Cash
Net Change in Cash		(3 456) N/A	(77 848) -2 153%	19 277 N/A	(5 934) N/A	10 426 N/A	14 665 +41%	(8 503) N/A	122 434 N/A	134 885 +10%	323 650 +140%	262 866 -19%	129 183 -51%	105 848 -18%	(101 767) N/A	(109 347) -7%	(194 779) -78%	(212 154) -9%	(238 369) -12%	33 841 N/A	76 556 +126%	109 481 +43%	107 903 -1%	(135 153) N/A	(20 471) +85%	69 283 N/A
Free Cash Flow
Free Cash Flow		(45 585) N/A	(18 516) +59%	55 060 N/A	88 927 +62%	166 765 +88%	168 131 +1%	213 723 +27%	241 863 +13%	278 173 +15%	311 177 +12%	359 670 +16%	331 445 -8%	263 112 -21%	171 451 -35%	81 204 -53%	(10 681) N/A	(13 917) -30%	(45 633) -228%	(120 614) -164%	(53 171) +56%	(43 791) +18%	32 627 N/A	89 826 +175%	146 837 +63%	169 665 +16%

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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