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Price: 135 IDR -1.46% Market Closed

Market Cap: Rp6.5T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		(101 207)	(13 773)	(57 214)	(10 497)	24 312	(13 686)	74 710	(13 373)	(18 184)	(18 091)	(20 205)	(19 230)	(13 266)	(13 089)	(10 857)	(10 554)	(17 086)	(17 459)	(17 813)	(18 649)	(9 763)	(14 967)	(13 974)	(12 744)	(10 896)	(4 204)	(9 982)	(12 434)	(14 036)	(25 207)	(21 984)	(21 478)	(22 618)	(14 169)	(13 946)	(21 888)	(22 447)	(63 455)	(88 188)	(88 086)	(105 480)	(71 729)	(68 726)
Change in Working Capital		(599 468)	(930 891)	(1 492 641)	(1 608 866)	(1 613 568)	(1 052 858)	(604 949)	(555 139)	(609 693)	(710 586)	(769 953)	(757 620)	(828 389)	(884 146)	(815 222)	(731 414)	(480 097)	(272 428)	(145 140)	(78 536)	(106 421)	(124 553)	(160 911)	(240 435)	(209 325)	(186 600)	(153 493)	(42 863)	(77 027)	(115 778)	(98 394)	(55 362)	(111 286)	(95 333)	(110 124)	(36 283)	(45 916)	(148 230)	(138 555)	(173 575)	(162 952)	(60 220)	(156 250)
Cash from Operating Activities		1 404 836 N/A	987 339 -30%	657 458 -33%	968 186 +47%	258 630 -73%	592 062 +129%	865 345 +46%	698 273 -19%	819 494 +17%	468 399 -43%	559 562 +19%	755 193 +35%	527 535 -30%	527 084 0%	640 802 +22%	340 733 -47%	1 188 933 +249%	1 778 873 +50%	1 801 326 +1%	1 948 653 +8%	1 264 813 -35%	1 404 605 +11%	1 174 975 -16%	2 897 585 +147%	2 873 838 -1%	2 276 720 -21%	2 462 392 +8%	122 905 -95%	649 516 +428%	864 536 +33%	726 410 -16%	1 270 131 +75%	864 487 -32%	1 147 475 +33%	1 154 371 +1%	1 345 915 +17%	1 667 893 +24%	1 527 872 -8%	1 596 145 +4%	748 392 -53%	690 588 -8%	132 581 -81%	(104 161) N/A
Investing Cash Flow
Capital Expenditures		(91 984)	(33 019)	(20 320)	(50 706)	(47 327)	(116 431)	(142 956)	(66 309)	(67 758)	(916)	33 859	(33 050)	(32 825)	(35 174)	(39 881)	(13 244)	(12 270)	(19 486)	(15 512)	(16 777)	(16 914)	(6 341)	(6 173)	(3 666)	(3 795)	(3 659)	(14 062)	(40 529)	(59 502)	(78 922)	(81 837)	(91 356)	(77 060)	(71 548)	(61 659)	(47 204)	(43 891)	(30 007)	(52 905)	(73 015)	(71 025)	(77 560)	(56 590)
Other Items		21 436	9 223	7 922	10 297	12 819	14 827	6 889	2 408	8 693	13 041	18 164	(107 890)	(111 322)	(115 989)	(126 826)	(65 310)	(74 326)	(77 874)	(69 804)	16 700	29 140	36 476	41 310	28 946	32 779	36 065	40 987	34 227	21 731	(32 687)	(32 802)	(170 857)	(164 036)	(108 889)	(108 191)	27 276	33 503	33 383	35 129	(442 773)	(433 298)	81 226	76 741
Cash from Investing Activities		(70 550) N/A	(23 798) +66%	(12 400) +48%	(40 409) -226%	(34 507) +15%	(101 603) -194%	(136 066) -34%	(63 902) +53%	(59 066) +8%	12 122 N/A	52 022 +329%	(140 940) N/A	(144 147) -2%	(151 162) -5%	(166 707) -10%	(78 554) +53%	(86 596) -10%	(97 360) -12%	(85 316) +12%	(78) +100%	12 226 N/A	30 135 +146%	35 138 +17%	25 280 -28%	28 984 +15%	32 406 +12%	26 925 -17%	(6 302) N/A	(37 771) -499%	(111 609) -195%	(114 640) -3%	(262 213) -129%	(241 096) +8%	(180 437) +25%	(169 850) +6%	(19 929) +88%	(10 388) +48%	3 376 N/A	(17 776) N/A	(515 788) -2 802%	(504 324) +2%	3 667 N/A	20 151 +450%
Financing Cash Flow
Net Issuance of Common Stock		0	1 012 160	1 012 160	1 012 160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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		0	0	0	(631 049)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(720)	0	(1 441)	(1 441)	(785)	0	(785)	(785)	(578)	0	142	142	(578)	0	0	0	499 422	0	(578)	(578)
Cash Paid for Dividends		(873 550)	(873 550)	(1 000 000)	(1 578 377)	(704 827)	(1 235 006)	(1 108 556)	(530 179)	(530 179)	(722 972)	(722 972)	(1 036 259)	0	(626 575)	(313 287)	(313 288)	0	(698 872)	(1 012 160)	(2 024 321)	0	(2 024 321)	(2 024 321)	(2 217 113)	0	(1 518 240)	(1 518 240)	(891 665)	0	(698 873)	(698 873)	(843 467)	0	(722 972)	(1 204 953)	(1 060 358)	0	0	0	0	0	(1 397 745)	(1 397 745)
Other		0	(341 324)	(41 153)	(47 936)	0	0	288 642	0	0	0	0	0	0	(271)	0	(371)	0	(315)	(586)	(586)	0	(380)	(380)	(760)	0	(694)	(694)	(662)	0	(469)	(469)	(1 033)	0	(911)	(1 391)	(957)	0	0	(922)	(445)	(7 007)	(9 713)	(9 268)
Cash from Financing Activities		(1 484 600) N/A	(489 664) +67%	(620 165) -27%	(1 245 202) -101%	(371 652) +70%	(1 581 464) -326%	(1 450 963) +8%	(530 179) +63%	(530 179) +0%	(722 972) -36%	(722 972) N/A	(1 036 259) -43%	0 N/A	(626 846) N/A	(313 287) +50%	(313 659) 0%	0 N/A	(699 187) N/A	(1 012 746) -45%	(2 024 907) -100%	0 N/A	(2 024 700) N/A	(2 024 700) N/A	(2 218 593) -10%	0 N/A	(1 520 375) N/A	(1 520 375) N/A	(893 112) +41%	0 N/A	(700 126) N/A	(700 126) N/A	(845 078) -21%	0 N/A	(723 741) N/A	(1 206 201) -67%	(1 061 893) +12%	0 N/A	0 N/A	(579 878) N/A	498 977 N/A	492 415 -1%	(1 408 036) N/A	(1 407 592) +0%
Change in Cash
Effect of Foreign Exchange Rates		75 679	82 304	255 834	111 029	(5 827)	(3 894)	(187 808)	(59 694)	(27 682)	(33 698)	(22 891)	(11 719)	(4 006)	5 595	3 037	11 030	10 234	4 338	5 126	(1 733)	14 036	4 136	4 801	4 220	(10 291)	(276)	(1 243)	89	(413)	133	710	1 379	227	(270)	549	(567)	1 181	2 218	(1 059)	1 208	1 270	(230)	2 442
Net Change in Cash		(74 635) N/A	556 181 N/A	280 727 -50%	(206 396) N/A	(153 356) +26%	(1 094 899) -614%	(909 492) +17%	44 498 N/A	202 567 +355%	(276 149) N/A	(134 279) +51%	(433 725) -223%	(656 878) -51%	(245 329) +63%	163 846 N/A	(40 450) N/A	798 913 N/A	986 664 +24%	708 389 -28%	(78 064) N/A	(733 832) -840%	(585 824) +20%	(809 787) -38%	708 492 N/A	673 938 -5%	788 474 +17%	967 698 +23%	(776 420) N/A	(281 780) +64%	52 935 N/A	(87 646) N/A	164 219 N/A	(221 460) N/A	243 028 N/A	(221 132) N/A	263 527 N/A	596 793 +126%	471 572 -21%	997 432 +112%	732 789 -27%	679 948 -7%	(1 272 019) N/A	(1 489 159) -17%
Free Cash Flow
Free Cash Flow		1 312 852 N/A	954 320 -27%	637 138 -33%	917 480 +44%	211 303 -77%	475 631 +125%	722 389 +52%	631 963 -13%	751 736 +19%	467 483 -38%	593 421 +27%	722 143 +22%	494 710 -31%	491 910 -1%	600 921 +22%	327 488 -46%	1 176 663 +259%	1 759 387 +50%	1 785 814 +2%	1 931 876 +8%	1 247 899 -35%	1 398 264 +12%	1 168 802 -16%	2 893 919 +148%	2 870 042 -1%	2 273 061 -21%	2 448 330 +8%	82 376 -97%	590 013 +616%	785 615 +33%	644 573 -18%	1 178 775 +83%	787 427 -33%	1 075 928 +37%	1 092 712 +2%	1 298 711 +19%	1 624 002 +25%	1 497 865 -8%	1 543 241 +3%	675 377 -56%	619 563 -8%	55 021 -91%	(160 750) 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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