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Price: 1 965 IDR -0.25% Market Closed

Market Cap: Rp1.6T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		Dec-2002	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	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		(250 181)	(253 022)	(231 712)	(247 344)	(249 383)	(246 388)	(256 960)	(271 867)	(291 807)	(314 658)	(331 163)	(340 687)	(317 222)	(306 735)	(312 530)	(251 062)	(308 324)	(330 919)	(345 657)	(425 606)	(405 052)	(317 410)	(227 861)	(600 335)	(457 086)	(454 379)	(474 738)	(366 292)	(486 696)	(632 532)	(804 820)	(435 021)	(713 921)	(719 628)	(705 941)	(908 398)	(786 517)	(839 571)	(871 131)	(884 690)	(947 713)	(985 023)	(1 008 924)	(1 047 135)	(1 079 438)	(1 120 607)	(1 158 053)	(1 152 356)	(1 195 561)	(1 067 510)	(1 002 948)	(938 053)	(884 989)	(932 048)	(972 277)	(989 614)	(966 592)	(945 568)	(881 684)	(885 190)	(855 151)	(841 346)	(761 501)	(851 057)	(862 388)	(888 790)	(947 882)	(900 011)	(892 729)	(832 989)	(747 888)	(642 809)	(561 927)	(524 507)	(600 734)	(625 767)	(670 585)	(728 312)	(781 051)	(835 489)	(810 432)	(819 037)	(767 738)	(706 694)	(721 342)	(692 271)	(663 590)	(654 058)	(633 499)	(607 097)	(613 988)	(625 308)
Cash Interest Paid		0	(321)	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital		4 809	5 594	6 422	7 118	2 781	2 343	2 096	2 572	3 363	3 218	4 534	5 559	7 977	8 997	9 228	9 104	8 556	7 359	7 326	7 264	7 589	8 579	9 381	10 210	12 511	14 672	17 182	18 525	18 445	18 377	17 996	16 427	14 333	12 537	10 802	10 279	10 222	10 201	9 619	9 667	(54 829)	(70 558)	(96 148)	(228 824)	(58 871)	(55 189)	(50 076)	62 638	(58 489)	(62 940)	(66 515)	(62 261)	(63 850)	(65 950)	(65 227)	(65 446)	(63 161)	(61 007)	(64 844)	(62 628)	(50 722)	(53 095)	(46 156)	(51 499)	(65 380)	(69 283)	(65 055)	(65 589)	(68 734)	(63 974)	(68 328)	(64 555)	(65 954)	(70 694)	(75 965)	(81 681)	(84 612)	(87 103)	(92 105)	(95 605)	(95 309)	(97 440)	(99 761)	(102 059)	(102 267)	(106 164)	(102 092)	(101 918)	(100 919)	(98 639)	(101 404)	(100 329)
Cash from Operating Activities		38 082 N/A	21 138 -44%	20 981 -1%	22 657 +8%	16 763 -26%	36 149 +116%	56 151 +55%	83 402 +49%	101 149 +21%	100 995 0%	88 805 -12%	59 708 -33%	39 588 -34%	(2 277) N/A	(31 600) -1 288%	(11 236) +64%	18 108 N/A	65 260 +260%	102 651 +57%	93 622 -9%	87 273 -7%	108 051 +24%	82 131 -24%	114 727 +40%	161 947 +41%	164 793 +2%	209 364 +27%	173 794 -17%	169 345 -3%	188 599 +11%	96 253 -49%	55 084 -43%	31 743 -42%	21 411 -33%	89 593 +318%	152 858 +71%	177 328 +16%	190 244 +7%	242 264 +27%	240 693 -1%	248 441 +3%	250 359 +1%	247 491 -1%	320 661 +30%	348 712 +9%	260 532 -25%	284 220 +9%	192 024 -32%	164 247 -14%	241 706 +47%	156 377 -35%	208 238 +33%	246 625 +18%	265 153 +8%	252 371 -5%	241 653 -4%	259 852 +8%	259 693 0%	288 147 +11%	363 641 +26%	342 202 -6%	358 854 +5%	415 363 +16%	357 120 -14%	342 494 -4%	306 773 -10%	253 871 -17%	240 037 -5%	274 365 +14%	269 509 -2%	225 366 -16%	319 396 +42%	246 906 -23%	310 199 +26%	376 618 +21%	313 255 -17%	335 399 +7%	293 440 -13%	225 419 -23%	192 703 -15%	196 829 +2%	199 491 +1%	242 241 +21%	188 269 -22%	135 317 -28%	100 398 -26%	142 182 +42%	169 638 +19%	177 516 +5%	171 333 -3%	173 194 +1%	196 439 +13%
Investing Cash Flow
Capital Expenditures		(13 205)	(15 892)	(11 944)	(10 694)	(7 159)	0	(5 098)	(6 210)	(7 789)	(8 917)	(9 874)	(12 522)	(18 198)	(21 071)	(20 797)	(18 788)	(12 699)	(11 795)	(25 211)	(26 446)	(20 516)	(19 627)	(5 431)	(4 724)	(13 881)	(18 280)	(18 837)	(18 102)	(17 273)	(12 258)	(7 895)	(4 787)	(17 324)	(33 056)	(33 600)	(33 600)	(7 545)	5 072	920	(2 027)	(15 524)	(11 707)	(10 397)	(13 562)	(15 066)	(16 082)	(19 286)	(31 794)	(38 017)	(38 563)	(35 987)	(18 925)	(10 690)	(9 905)	(8 692)	(10 108)	(10 008)	(9 227)	(10 175)	(10 728)	(11 918)	(13 949)	(15 236)	(16 503)	(16 727)	(16 412)	(15 849)	(13 611)	(12 109)	(11 481)	(11 365)	(11 102)	(10 349)	(10 260)	(21 755)	(20 676)	(21 852)	(20 429)	(5 285)	(6 212)	(15 296)	(15 360)	(16 676)	(19 942)	(16 464)	(19 600)	(18 197)	(14 795)	(11 831)	(11 404)	(14 286)	(26 422)
Other Items		1 096	0	0	(3 437)	269	1 533	(18 988)	(18 988)	(19 257)	0	27	27	271	271	244	244	(11 389)	(11 357)	(11 357)	(11 338)	51	19	118	119	183	210	111	128	183	473	473	(220)	354	37	37	693	0	150	182	182	(986)	(2 453)	(1 854)	(1 024)	1 230	2 730	1 864	1 002	(14)	(156)	(541)	665	668	1 715	1 674	10 173	9 970	9 096	9 800	117	243	13	(310)	(127)	(82)	(43)	327	151	756	593	695	(71 265)	(71 836)	(71 739)	(71 924)	1 757	1 789	1 825	1 771	(5 804)	(5 957)	(5 773)	(5 675)	4 213	4 267	4 053	4 072	192	11 678	11 051	11 137	14 409
Cash from Investing Activities		(12 109) N/A	(14 796) -22%	(13 706) +7%	(14 131) -3%	(6 890) +51%	(2 939) +57%	(24 086) -720%	(25 198) -5%	(27 046) -7%	(29 438) -9%	(9 847) +67%	(12 495) -27%	(17 928) -43%	(20 801) -16%	(20 554) +1%	(18 545) +10%	(24 088) -30%	(23 152) +4%	(36 569) -58%	(37 784) -3%	(20 465) +46%	(19 608) +4%	(5 313) +73%	(4 605) +13%	(13 698) -197%	(18 070) -32%	(18 724) -4%	(17 974) +4%	(17 090) +5%	(11 785) +31%	(7 423) +37%	(5 007) +33%	(16 970) -239%	(33 019) -95%	(33 563) -2%	(32 907) +2%	(7 545) +77%	5 222 N/A	1 102 -79%	(1 845) N/A	(16 511) -795%	(14 161) +14%	(12 251) +13%	(14 588) -19%	(13 836) +5%	(13 352) +3%	(17 422) -30%	(30 790) -77%	(38 031) -24%	(38 719) -2%	(36 529) +6%	(18 261) +50%	(10 022) +45%	(8 189) +18%	(7 018) +14%	65 N/A	(38) N/A	(132) -250%	(375) -184%	(10 611) -2 730%	(11 675) -10%	(13 936) -19%	(15 546) -12%	(16 630) -7%	(16 808) -1%	(16 455) +2%	(15 523) +6%	(13 460) +13%	(11 353) +16%	(10 888) +4%	(10 670) +2%	(82 367) -672%	(82 185) +0%	(81 999) +0%	(93 679) -14%	(18 919) +80%	(20 063) -6%	(18 605) +7%	(3 514) +81%	(12 017) -242%	(21 253) -77%	(21 133) +1%	(22 352) -6%	(15 730) +30%	(12 196) +22%	(15 546) -27%	(14 125) +9%	(14 604) -3%	(153) +99%	(353) -131%	(3 150) -793%	(12 013) -281%
Financing Cash Flow
Net Issuance of Debt		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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 991)	0	0	0
Cash Paid for Dividends		(6 394)	(6 395)	(6 395)	(3 215)	(6 412)	0	0	(8 791)	(5 594)	0	(5 594)	(5 452)	(5 605)	0	(11 220)	(5 779)	(11 224)	0	(15 440)	(15 518)	(20 226)	0	(22 164)	(22 089)	(22 847)	(22 934)	(40 905)	(40 912)	(56 101)	(56 149)	(109 220)	(102 839)	(152 096)	(152 026)	(153 535)	(247 461)	(171 895)	0	(187 873)	(187 791)	(187 831)	0	0	(183 913)	(191 869)	(191 869)	(295 966)	(152 806)	(144 831)	(157 265)	(53 172)	(156 901)	(156 878)	(144 444)	(240 296)	(95 894)	(96 034)	(96 034)	(143 996)	(143 962)	(143 869)	0	(207 717)	(49)	(207 667)	0	207 666	(382 093)	(382 134)	(382 134)	(382 134)	(312 901)	(311 712)	(311 712)	(311 712)	(198 558)	(199 765)	(199 765)	(199 765)	(239 825)	(239 785)	0	(499 352)	(259 627)	(259 608)	(259 608)	(224 417)	(224 460)	(224 460)	(224 460)	(85)	(140 453)
Other		0	(1 461)	(1 362)	(1 392)	0	(1 958)	(1 825)	(1 279)	(1 279)	643	1 169	1 474	0	1 289	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	0	0	0	0	0	0	0
Cash from Financing Activities		(6 394) N/A	(5 757) +10%	(5 658) +2%	(2 509) +56%	(6 412) -156%	(6 977) -9%	(6 844) +2%	(8 678) -27%	(6 873) +21%	(3 672) +47%	(3 146) +14%	(2 700) +14%	(5 605) -108%	(5 790) -3%	(12 389) -114%	(7 252) +41%	(11 224) -55%	(11 823) -5%	(15 440) -31%	(15 518) -1%	(20 226) -30%	0 N/A	(22 164) N/A	(22 089) +0%	(22 847) -3%	(22 934) 0%	(40 905) -78%	(40 912) 0%	(56 101) -37%	(56 149) 0%	(109 220) -95%	(102 839) +6%	(152 096) -48%	(152 026) +0%	(153 535) -1%	(247 461) -61%	(171 895) +31%	0 N/A	(187 873) N/A	(187 791) +0%	(187 831) 0%	0 N/A	0 N/A	(183 913) N/A	(191 869) -4%	(191 869) N/A	(295 966) -54%	(152 806) +48%	(144 831) +5%	(157 265) -9%	(53 172) +66%	(156 901) -195%	(156 878) +0%	(144 444) +8%	(240 296) -66%	(95 894) +60%	(96 034) 0%	(96 034) +0%	(143 996) -50%	(143 962) +0%	(143 869) +0%	0 N/A	(207 717) N/A	(49) +100%	(207 667) -423 711%	0 N/A	207 666 N/A	(382 093) N/A	(382 134) 0%	(382 134) N/A	(382 134) N/A	(312 901) +18%	(311 712) +0%	(311 712) N/A	(311 712) N/A	(198 558) +36%	(199 765) -1%	(199 765) N/A	(199 765) N/A	(239 825) -20%	(239 785) +0%	0 N/A	(499 352) N/A	(259 627) +48%	(259 608) +0%	(259 608) N/A	(224 417) +14%	(224 460) 0%	(226 451) -1%	(226 451) N/A	(2 076) +99%	(142 444) -6 761%
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	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	0
Net Change in Cash		19 579 N/A	585 -97%	1 617 +176%	6 017 +272%	3 461 -42%	26 233 +658%	25 221 -4%	49 526 +96%	67 230 +36%	67 885 +1%	75 812 +12%	44 513 -41%	16 055 -64%	(28 868) N/A	(64 543) -124%	(37 033) +43%	(17 204) +54%	30 285 N/A	50 642 +67%	40 320 -20%	46 582 +16%	68 217 +46%	54 654 -20%	88 033 +61%	125 402 +42%	123 789 -1%	149 735 +21%	114 908 -23%	96 154 -16%	120 665 +25%	(20 390) N/A	(52 762) -159%	(137 323) -160%	(163 634) -19%	(97 505) +40%	(127 510) -31%	(2 112) +98%	23 575 N/A	55 493 +135%	51 057 -8%	44 099 -14%	48 368 +10%	147 711 +205%	122 160 -17%	143 007 +17%	55 311 -61%	(29 168) N/A	8 428 N/A	(18 615) N/A	45 722 N/A	66 676 +46%	33 076 -50%	79 725 +141%	112 520 +41%	5 057 -96%	145 824 +2 784%	163 779 +12%	163 527 0%	143 776 -12%	209 068 +45%	186 659 -11%	201 049 +8%	192 100 -4%	340 441 +77%	118 018 -65%	82 650 -30%	446 015 +440%	(155 516) N/A	(119 123) +23%	(123 514) -4%	(167 438) -36%	(75 871) +55%	(146 991) -94%	(83 511) +43%	(28 772) +66%	95 778 N/A	115 571 +21%	75 070 -35%	22 140 -71%	(59 139) N/A	(64 209) -9%	(61 426) +4%	(279 463) -355%	(87 087) +69%	(136 487) -57%	(174 757) -28%	(96 360) +45%	(69 425) +28%	(49 088) +29%	(55 471) -13%	167 969 N/A	41 982 -75%
Free Cash Flow
Free Cash Flow		24 877 N/A	5 246 -79%	9 037 +72%	11 963 +32%	9 604 -20%	36 149 +276%	51 053 +41%	77 192 +51%	93 360 +21%	92 078 -1%	78 931 -14%	47 186 -40%	21 390 -55%	(23 348) N/A	(52 397) -124%	(30 024) +43%	5 409 N/A	53 465 +888%	77 440 +45%	67 176 -13%	66 757 -1%	88 424 +32%	76 700 -13%	110 003 +43%	148 066 +35%	146 513 -1%	190 527 +30%	155 692 -18%	152 072 -2%	176 341 +16%	88 358 -50%	50 297 -43%	14 419 -71%	(11 645) N/A	55 993 N/A	119 258 +113%	169 783 +42%	195 316 +15%	243 184 +25%	238 666 -2%	232 917 -2%	238 652 +2%	237 094 -1%	307 099 +30%	333 646 +9%	244 450 -27%	264 934 +8%	160 230 -40%	126 229 -21%	203 143 +61%	120 390 -41%	189 313 +57%	235 935 +25%	255 248 +8%	243 679 -5%	231 545 -5%	249 844 +8%	250 466 +0%	277 972 +11%	352 913 +27%	330 284 -6%	344 905 +4%	400 127 +16%	340 617 -15%	325 767 -4%	290 361 -11%	238 022 -18%	226 426 -5%	262 256 +16%	258 027 -2%	214 001 -17%	308 294 +44%	236 557 -23%	299 939 +27%	354 863 +18%	292 579 -18%	313 547 +7%	273 010 -13%	220 133 -19%	186 490 -15%	181 533 -3%	184 131 +1%	225 564 +23%	168 327 -25%	118 854 -29%	80 798 -32%	123 986 +53%	154 843 +25%	165 685 +7%	159 929 -3%	158 908 -1%	170 016 +7%

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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