Watchlist Manager

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Price: 4 200 IDR

Market Cap: Rp7.8T

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		(27 398)	(41 182)	(35 115)	(33 492)	(50 923)	(37 770)	(32 060)	(27 128)	(22 800)	(24 529)	(26 161)	(27 085)	(20 979)	(16 664)	(19 964)	(21 068)	(18 110)	(22 822)	(20 069)	(19 573)	(22 052)	(23 338)	(25 359)	(28 394)	(31 010)	(33 376)	(34 457)	(42 124)	(62 982)	(59 686)	(61 030)	(68 004)	(51 309)	(53 416)	(60 702)	(57 301)	(59 790)	(61 993)	(67 636)	(74 918)	(77 556)	(87 234)	(88 887)	(85 649)	(85 739)	(77 731)	(80 978)	(79 156)	(2 968)	(9 533)	(7 448)	(11 250)	(1 482)	18 761	43 646	67 239	(1 306)	(1 455)	(2 497)	(2 642)	(2 684)	(3 259)	(3 391)	(3 602)	(3 812)	(3 547)	(3 577)	(4 139)	(4 256)	(4 176)	(5 928)	(5 095)	0	(4 637)	(1 617)	(1 528)	0	(1 458)	(1 611)	(1 620)	0	0	0	0	(1 267)	(1 540)	(2 903)	(3 347)	(2 516)	(2 656)	(2 147)	(1 959)
Change in Working Capital		0	0	0	0	0	339	0	(82 702)	(532)	(750)	0	14 667	(74 522)	(77 699)	0	(92 792)	(126 621)	(142 568)	(157 111)	(91 604)	(107 984)	(112 868)	(128 953)	(144 748)	(110 826)	(96 065)	(75 632)	(58 257)	(55 281)	(63 558)	(96 082)	(132 961)	(152 071)	(230 693)	(226 556)	(230 178)	(208 026)	(181 275)	(219 996)	(193 265)	(219 759)	(199 272)	(173 940)	(183 975)	(441 164)	(463 001)	(555 329)	(475 924)	(273 360)	(278 348)	(195 765)	(315 691)	(322 207)	(546 923)	(1 486 115)	(1 706 125)	(2 016 849)	(2 022 043)	(1 528 793)	(1 533 602)	(1 326 619)	(1 255 344)	(1 059 823)	(1 165 830)	(1 239 207)	(1 231 768)	(1 246 109)	(1 145 303)	(1 182 196)	(1 234 458)	(1 087 421)	(1 156 932)	(1 087 579)	(1 016 501)	(1 107 726)	(963 142)	(1 003 264)	(1 031 040)	(1 128 809)	(1 254 049)	(1 334 964)	(1 419 960)	(1 581 073)	(1 945 596)	(1 950 625)	(2 043 932)	(1 898 192)	(1 645 202)	(1 835 790)	(1 799 452)	(2 044 075)	(2 116 973)
Cash from Operating Activities		242 855 N/A	134 012 -45%	116 845 -13%	160 015 +37%	237 058 +48%	311 117 +31%	296 463 -5%	229 166 -23%	133 075 -42%	44 503 -67%	(113 811) N/A	(128 786) -13%	(71 587) +44%	(39 227) +45%	73 473 N/A	117 843 +60%	163 021 +38%	161 439 -1%	228 461 +42%	213 282 -7%	227 762 +7%	307 305 +35%	290 889 -5%	287 502 -1%	293 093 +2%	208 382 -29%	203 486 -2%	256 944 +26%	309 646 +21%	345 471 +12%	350 915 +2%	301 677 -14%	279 192 -7%	192 558 -31%	304 521 +58%	374 140 +23%	373 658 0%	425 776 +14%	461 710 +8%	452 867 -2%	613 665 +36%	790 514 +29%	727 096 -8%	756 928 +4%	257 459 -66%	21 776 -92%	(12 305) N/A	(54 376) -342%	387 253 N/A	466 739 +21%	415 348 -11%	546 337 +32%	529 593 -3%	556 720 +5%	(170 599) N/A	(262 992) -54%	(247 404) +6%	(198 788) +20%	341 188 N/A	273 641 -20%	487 352 +78%	618 666 +27%	1 022 919 +65%	1 431 583 +40%	1 360 976 -5%	1 334 332 -2%	1 385 092 +4%	983 512 -29%	1 204 660 +22%	994 751 -17%	689 975 -31%	819 516 +19%	480 411 -41%	595 514 +24%	794 544 +33%	858 475 +8%	970 670 +13%	1 422 280 +47%	1 263 979 -11%	1 022 141 -19%	1 156 736 +13%	790 262 -32%	719 968 -9%	576 170 -20%	178 769 -69%	(20 932) N/A	289 461 N/A	567 088 +96%	694 905 +23%	588 175 -15%	115 412 -80%	(107 180) N/A
Investing Cash Flow
Capital Expenditures		(12 757)	(15 112)	(22 509)	(28 923)	(15 566)	(12 969)	(88 860)	350	(6 645)	(7 433)	72 490	(11 915)	(15 941)	(17 654)	(14 921)	(14 882)	(14 010)	(13 133)	(22 125)	(25 092)	(26 738)	(32 723)	(35 569)	(49 386)	(31 078)	(29 256)	(18 943)	(2 745)	(18 205)	(14 405)	(15 802)	(17 606)	(14 130)	(11 318)	(7 808)	(3 770)	(3 770)	(3 680)	(3 488)	(2 803)	(3 186)	(6 678)	(6 852)	(21 269)	(53 680)	(77 768)	(106 680)	(108 887)	(121 220)	(101 376)	(75 363)	(80 682)	(71 416)	(67 992)	(85 065)	(82 153)	(65 744)	(77 734)	(65 438)	(50 872)	(41 600)	(25 486)	(20 667)	(17 081)	(6 006)	(7 811)	(7 358)	(6 555)	(8 331)	(6 165)	(3 498)	(2 975)	(2 103)	(2 012)	(2 236)	(2 638)	(2 977)	(3 532)	(4 917)	(10 855)	(20 438)	(24 548)	(23 605)	(20 381)	(14 579)	(11 026)	(12 633)	(15 046)	(14 476)	(16 278)	(16 588)	(11 868)
Other Items		136 908	136 396	140 276	94 697	(40 706)	(71 320)	(125 969)	(290 691)	(717 079)	(282 679)	(134 755)	285 343	787 906	407 732	315 299	33 413	51 682	34 436	32 696	41 016	67 785	27 857	544 335	553 490	34 858	72 969	(440 193)	(464 095)	73 636	31 054	47 844	67 017	(27 052)	17 996	3 444	64 494	84 971	363 259	359 041	299 744	406 931	(199 218)	(521 322)	(467 260)	(499 256)	117 242	459 267	398 068	302 181	12 140	(48 204)	(48 359)	57 000	71 916	140 832	144 225	46 393	38 179	12 834	10 646	(225 210)	(248 448)	(492 847)	(585 792)	(421 968)	(694 320)	(516 764)	(403 337)	(554 802)	(247 826)	(146 914)	(213 656)	19 019	(102 207)	(130 183)	(81 247)	(59 208)	32 509	73 484	145 264	36 863	26 517	(52 064)	(100 764)	(74 265)	(39 901)	(42 192)	(105 802)	(63 386)	(83 227)	912 306	912 872
Cash from Investing Activities		124 151 N/A	121 283 -2%	117 767 -3%	65 774 -44%	(56 272) N/A	(84 288) -50%	(214 829) -155%	(290 341) -35%	(723 724) -149%	(290 112) +60%	(62 265) +79%	273 428 N/A	771 965 +182%	390 078 -49%	300 378 -23%	18 531 -94%	37 672 +103%	21 302 -43%	10 572 -50%	15 924 +51%	41 047 +158%	(4 866) N/A	508 765 N/A	504 104 -1%	3 780 -99%	43 714 +1 056%	(459 136) N/A	(466 840) -2%	55 430 N/A	16 648 -70%	32 041 +92%	49 411 +54%	(41 182) N/A	6 679 N/A	(4 364) N/A	60 723 N/A	81 201 +34%	359 578 +343%	355 554 -1%	296 942 -16%	403 745 +36%	(205 896) N/A	(528 174) -157%	(488 529) +8%	(552 936) -13%	39 475 N/A	352 587 +793%	289 182 -18%	180 961 -37%	(89 236) N/A	(123 567) -38%	(129 041) -4%	(14 416) +89%	3 925 N/A	55 767 +1 321%	62 071 +11%	(19 351) N/A	(39 556) -104%	(52 604) -33%	(40 226) +24%	(266 811) -563%	(273 935) -3%	(513 515) -87%	(602 875) -17%	(427 975) +29%	(702 131) -64%	(524 122) +25%	(409 891) +22%	(563 133) -37%	(253 991) +55%	(150 411) +41%	(216 630) -44%	16 916 N/A	(104 219) N/A	(132 420) -27%	(83 885) +37%	(62 185) +26%	28 977 N/A	68 567 +137%	134 409 +96%	16 425 -88%	1 969 -88%	(75 670) N/A	(121 145) -60%	(88 845) +27%	(50 927) +43%	(54 825) -8%	(120 848) -120%	(77 862) +36%	(99 505) -28%	895 719 N/A	901 004 +1%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	516 826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	232	0	(7 364)	(499 768)	(500 000)	0	0	0	0	0	0	0	0	0	0	0	0	936	0	0	0	5 765	0	0	0	6 324	9 252	14 170	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		(383 693)	(393 196)	(308 770)	(117 664)	4 304	13 356	117 223	84 434	778 747	608 043	474 356	477 187	(199 208)	(59 212)	(16 464)	(131 230)	(174 820)	(91 436)	(151 588)	193 786	122 938	85 197	25 868	(504 497)	(505 795)	(469 060)	(460 524)	(201 120)	(199 169)	(176 877)	(67 661)	(59 651)	11 000	(11 000)	0	(8 500)	(21 308)	(31 500)	(60 741)	(559 241)	(529 241)	(620 241)	(635 160)	(135 160)	(102 491)	118 986	186 693	199 021	270 342	139 882	146 079	133 495	27 942	(181 823)	6 754	(39 268)	(96 927)	(24 522)	(279 856)	(195 410)	4 642	238 139	275 152	236 272	94 697	(2 903)	(2 903)	(2 191)	(1 446)	(369 443)	(369 689)	(371 135)	(375 072)	154 844	153 972	154 772	157 733	44 944	(163 807)	(164 112)	(163 924)	(211 991)	(2 810)	(2 507)	(2 363)	(2 410)	(2 535)	(2 593)	(2 584)	0	0	(1 554)
Cash Paid for Dividends		0	0	0	(31 650)	(31 650)	0	0	(23 210)	(23 210)	0	(23 210)	(207 038)	(207 038)	0	(224 114)	(17 076)	(28 944)	0	(15 705)	(15 705)	(3 837)	0	(44 046)	(44 046)	0	0	0	0	0	0	0	0	0	(35 383)	(40 388)	0	(38 177)	0	(74 895)	0	(39 126)	0	0	0	0	0	0	0	0	0	0	0	0	(100 701)	(116 508)	(121 017)	(121 017)	(33 190)	(17 383)	0	(97 195)	0	(116 632)	(134 014)	(63 324)	(116 199)	(119 955)	(130 971)	(107 847)	(130 070)	(94 003)	(668 131)	(554 713)	(479 616)	(505 553)	84 100	0	0	(784 262)	(702 611)	(702 649)	(1 218 458)	(408 259)	(183 319)	0	515 809	0	0	(702 651)	0	0	0
Other		(153 854)	(161 636)	(168 004)	(136 852)	(119 038)	(110 260)	(110 324)	(116 610)	(116 693)	(139 904)	(149 968)	(163 816)	(131 165)	(114 690)	(124 204)	(125 437)	(165 260)	(171 224)	(177 236)	(176 844)	(191 653)	(195 831)	(179 280)	(174 574)	(203 225)	(186 536)	(199 755)	(155 700)	(140 839)	(131 863)	(127 502)	(152 114)	(106 259)	(107 789)	(77 146)	(117 486)	(94 422)	(93 753)	(92 996)	(90 159)	(56 378)	(39 224)	(60 699)	(3 882)	(72 446)	(110 658)	(74 524)	(80 711)	(54 466)	(26 744)	(88 072)	(91 032)	(128 725)	(125 683)	168 070	174 005	216 444	222 710	(8 099)	(20 181)	(12 828)	(15 781)	(6 403)	(8 705)	(31 596)	(33 922)	(49 799)	(38 321)	(35 888)	(33 004)	(23 818)	(9 015)	(119 826)	(116 677)	(120 220)	(190 114)	(134 951)	(135 370)	(134 168)	(253 415)	(185 542)	0	0	(515 809)	(709 373)	(685 183)	(939 453)	(435 151)	(262 336)	(267 341)	408 499	241 763
Cash from Financing Activities		(537 547) N/A	(554 832) -3%	(476 775) +14%	(286 166) +40%	(146 384) +49%	(128 555) +12%	(24 750) +81%	(55 386) -124%	638 844 N/A	444 928 -30%	301 178 -32%	106 334 -65%	(537 410) N/A	(380 938) +29%	(364 780) +4%	(273 743) +25%	(369 024) -35%	(291 604) +21%	(344 530) -18%	1 237 N/A	(72 551) N/A	(114 469) -58%	(197 457) -72%	(723 117) -266%	(192 194) +73%	(138 771) +28%	(99 407) +28%	204 053 N/A	(340 008) N/A	(308 740) +9%	(195 163) +37%	(211 765) -9%	(95 259) +55%	(154 171) -62%	(124 534) +19%	(125 986) -1%	(153 906) -22%	(128 047) +17%	(188 244) -47%	(687 576) -265%	(624 745) +9%	(698 591) -12%	(698 266) +0%	(177 935) +75%	(174 938) +2%	731 N/A	(387 832) N/A	(381 924) +2%	(284 124) +26%	(379 266) -33%	58 007 N/A	42 463 -27%	(100 783) N/A	(408 206) -305%	58 315 N/A	13 721 -76%	(1 499) N/A	164 998 N/A	(305 336) N/A	(215 591) +29%	(104 445) +52%	138 037 N/A	152 117 +10%	93 552 -38%	5 541 -94%	(147 260) N/A	(166 892) -13%	(165 718) +1%	(138 857) +16%	(523 265) -277%	(473 341) +10%	(1 041 958) -120%	(1 049 611) -1%	(444 376) +58%	(479 646) -8%	48 758 N/A	22 782 -53%	(90 426) N/A	(1 082 237) -1 097%	(1 120 138) -4%	(1 052 115) +6%	(1 612 810) -53%	(591 526) +63%	(701 635) -19%	(711 736) -1%	(171 784) +76%	(426 179) -148%	(228 525) +46%	(967 571) -323%	(972 147) 0%	(295 493) +70%	(462 442) -56%
Change in Cash
Effect of Foreign Exchange Rates		(10 229)	(10 610)	(11 891)	(11 966)	(1 372)	(965)	1 488	621	10 010	9 599	9 277	11 831	1 814	(1 014)	(926)	(2 804)	(3 249)	370	(1 183)	(572)	1 789	594	1 535	2 307	14 893	21 840	6 960	1 612	(15 138)	(23 216)	(9 052)	(6 162)	(2 845)	(4 962)	(6 063)	(1 244)	2 463	8 900	16 998	14 692	11 438	9 821	7 682	20 681	26 952	20 595	19 993	9 192	9 271	34 721	39 141	98 532	1 314 091	1 276 901	1 269 923	1 205 499	1 767 352	1 782 413	1 780 809	1 785 831	1 480 367	1 483 783	1 486 471	1 485 813	1 598 098	1 593 559	1 589 641	1 587 394	2 533 282	2 540 039	2 531 650	2 545 921	8 700	4 474	14 569	278	(165)	599	1 225	1 228	1 413	1 402	590	224	(43)	112	199	(10)	135	126	(1)	194
Net Change in Cash		(180 770) N/A	(310 147) -72%	(254 054) +18%	(72 343) +72%	33 030 N/A	97 309 +195%	58 372 -40%	(115 940) N/A	58 205 N/A	208 918 +259%	134 379 -36%	262 807 +96%	164 782 -37%	(31 101) N/A	8 145 N/A	(140 173) N/A	(171 580) -22%	(108 493) +37%	(106 680) +2%	229 871 N/A	198 047 -14%	188 564 -5%	603 732 +220%	70 796 -88%	119 572 +69%	135 165 +13%	(348 097) N/A	(4 231) +99%	9 930 N/A	30 163 +204%	178 741 +493%	133 161 -26%	139 906 +5%	40 104 -71%	169 560 +323%	307 633 +81%	303 416 -1%	666 207 +120%	646 018 -3%	76 925 -88%	404 103 +425%	(104 152) N/A	(491 662) -372%	111 145 N/A	(443 463) N/A	82 577 N/A	(27 557) N/A	(137 926) -401%	293 361 N/A	32 958 -89%	388 929 +1 080%	558 291 +44%	1 728 485 +210%	1 429 340 -17%	1 213 406 -15%	1 018 299 -16%	1 499 098 +47%	1 709 067 +14%	1 764 057 +3%	1 803 655 +2%	1 596 464 -11%	1 966 551 +23%	2 147 992 +9%	2 408 073 +12%	2 536 640 +5%	2 078 501 -18%	2 283 719 +10%	1 995 297 -13%	3 035 951 +52%	2 757 534 -9%	2 597 873 -6%	2 106 848 -19%	(543 584) N/A	51 393 N/A	197 048 +283%	823 626 +318%	931 102 +13%	1 361 430 +46%	251 534 -82%	37 640 -85%	122 459 +225%	(819 176) N/A	53 362 N/A	(246 386) N/A	(621 854) -152%	(243 531) +61%	(191 345) +21%	217 704 N/A	(350 394) N/A	(483 351) -38%	715 636 N/A	331 577 -54%
Free Cash Flow
Free Cash Flow		230 098 N/A	118 900 -48%	94 336 -21%	131 092 +39%	221 492 +69%	298 148 +35%	207 603 -30%	229 516 +11%	126 430 -45%	37 070 -71%	(41 321) N/A	(140 701) -241%	(87 528) +38%	(56 881) +35%	58 552 N/A	102 961 +76%	149 011 +45%	148 306 0%	206 336 +39%	188 190 -9%	201 024 +7%	274 582 +37%	255 320 -7%	238 116 -7%	262 015 +10%	179 126 -32%	184 543 +3%	254 199 +38%	291 441 +15%	331 066 +14%	335 113 +1%	284 071 -15%	265 062 -7%	181 240 -32%	296 713 +64%	370 370 +25%	369 888 0%	422 096 +14%	458 222 +9%	450 064 -2%	610 479 +36%	783 836 +28%	720 244 -8%	735 659 +2%	203 779 -72%	(55 992) N/A	(118 985) -113%	(163 263) -37%	266 033 N/A	365 363 +37%	339 985 -7%	465 655 +37%	458 177 -2%	488 728 +7%	(255 664) N/A	(345 145) -35%	(313 148) +9%	(276 522) +12%	275 750 N/A	222 769 -19%	445 752 +100%	593 180 +33%	1 002 252 +69%	1 414 501 +41%	1 354 970 -4%	1 326 521 -2%	1 377 733 +4%	976 957 -29%	1 196 329 +22%	988 586 -17%	686 478 -31%	816 541 +19%	478 308 -41%	593 503 +24%	792 308 +33%	855 837 +8%	967 693 +13%	1 418 748 +47%	1 259 062 -11%	1 011 286 -20%	1 136 298 +12%	765 715 -33%	696 362 -9%	555 789 -20%	164 190 -70%	(31 958) N/A	276 828 N/A	552 042 +99%	680 429 +23%	571 897 -16%	98 825 -83%	(119 047) 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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