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Price: 236 IDR -0.84% Market Closed

Market Cap: Rp2.2T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		0	0	0	(15 749)	0	0	0	0	0	10 296	0	10 296	4 683	(4 138)	(2 378)	9 093	16 762	28 500	37 035	15 268	13 213	26 049	26 049	(88 292)	(23 217)	(110 286)	(136 460)	16 082	(59 489)	(2 845)	15 001	(19 864)	(41 833)	(37 758)	(90 250)	(141 732)	(88 444)	(111 690)	(28 598)
Cash Interest Paid		(449)	55 352	80 730	(1 002)	(2 954)	(2 680)	(2 518)	(27 875)	(26 524)	(26 855)	(28 078)	(4 950)	(9 477)	(26 512)	(25 185)	(23 248)	(17 974)	(848)	(1 078)	(1 032)	(2 995)	(1 506)	(4 510)	(8 818)	(11 117)	(17 260)	(19 368)	(19 756)	(23 723)	(21 692)	(22 280)	(21 988)	(22 031)	(23 412)	(21 778)	(21 138)	(20 794)	(20 764)	(20 436)
Change in Working Capital		(58 974)	(78 874)	(80 867)	(77 946)	(91 859)	(81 268)	(99 885)	(645 111)	(576 688)	(577 015)	(642 790)	(42 310)	(92 374)	(91 797)	(12 112)	(42 391)	(55 781)	(56 701)	(62 069)	(34 585)	(31 414)	(32 599)	(31 457)	(47 420)	(63 100)	(71 950)	(77 142)	(85 138)	(79 768)	(77 424)	(64 237)	(52 816)	(56 242)	(52 008)	(56 372)	(54 610)	(55 002)	(55 945)	(72 078)
Cash from Operating Activities		(3 634) N/A	173 922 N/A	163 158 -6%	139 759 -14%	108 268 -23%	(16 557) N/A	(31 106) -88%	(332 668) -969%	(179 961) +46%	(74 899) +58%	(66 541) +11%	194 046 N/A	129 124 -33%	49 672 -62%	117 336 +136%	32 363 -72%	(41 598) N/A	(58 568) -41%	(71 632) -22%	124 185 N/A	100 572 -19%	234 994 +134%	172 586 -27%	61 322 -64%	246 252 +302%	164 423 -33%	141 113 -14%	239 811 +70%	(97 186) N/A	2 092 N/A	41 247 +1 872%	153 484 +272%	168 698 +10%	153 461 -9%	254 912 +66%	192 277 -25%	240 897 +25%	120 541 -50%	259 120 +115%
Investing Cash Flow
Capital Expenditures		0	0	0	0	0	(137)	(101)	(177)	(177)	(40)	(76)	(114)	(382)	(650)	(1 030)	(1 069)	(849)	(581)	(201)	(47)	(4)	(57)	(105)	(213)	(267)	(347)	(322)	(299)	(252)	(227)	(468)	(382)	0	(331)	(811)	(574)	(615)	(548)	4
Other Items		2 068	1 547	1 789	1 807	1 729	1 600	1 603	106 400	49 125	106 656	111 849	(686 880)	(712 136)	(47 798)	(50 893)	642 865	725 473	34 194	30 930	31 087	30 976	382	(143 609)	(253 687)	(253 623)	(253 489)	(218 368)	(108 314)	(108 313)	(108 286)	1 667	(17 973)	(17 860)	(67 911)	(97 803)	(56 904)	(132 055)	(81 970)	(116 145)
Cash from Investing Activities		2 068 N/A	1 547 -25%	1 789 +16%	1 807 +1%	1 729 -4%	1 463 -15%	1 502 +3%	106 222 +6 972%	48 947 -54%	106 615 +118%	111 772 +5%	(686 994) N/A	(712 518) -4%	(48 447) +93%	(51 923) -7%	641 795 N/A	724 624 +13%	33 612 -95%	30 729 -9%	31 040 +1%	30 973 0%	325 -99%	(143 714) N/A	(253 900) -77%	(253 889) +0%	(253 836) +0%	(218 690) +14%	(108 613) +50%	(108 565) +0%	(108 512) +0%	1 199 N/A	(18 356) N/A	(18 232) +1%	(68 242) -274%	(98 614) -45%	(57 478) +42%	(132 670) -131%	(82 518) +38%	(116 141) -41%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	452 073	0	0	452 073	0	0	0	0	0	124	336	336	336	213	0	0	95 961	95 962	95 984	96 249	1 515	1 514	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		(27 867)	(23 578)	(44 854)	(78 958)	(80 187)	(77 149)	(71 321)	(52 016)	(53 939)	(41 266)	(66 413)	(73 460)	(57 229)	(613 499)	(576 356)	(18 407)	(49 784)	485 513	470 976	(92 540)	(77 470)	(74 442)	(65 000)	(57 621)	(46 564)	(45 865)	133 652	127 908	119 260	131 817	(51 759)	(53 764)	(77 727)	(86 068)	(88 912)	(52 112)	(35 697)	282 191	299 529
Other		38 318	(105 124)	(88 717)	(59 374)	(10 448)	54 305	78 205	(137 915)	(195 098)	(409 644)	(373 947)	578 134	582 946	642 575	551 212	(677 503)	(613 359)	(525 205)	(527 545)	17 510	(54 910)	(42 747)	101 574	103 237	119 583	120 920	(19 770)	(17 774)	(15 740)	(23 715)	(27 181)	(30 843)	(11 917)	(10 120)	(8 076)	(26 174)	(22 229)	(23 879)	(202 139)
Cash from Financing Activities		10 451 N/A	(128 702) N/A	(133 570) -4%	(138 332) -4%	(90 634) +34%	(22 844) +75%	6 883 N/A	262 142 +3 709%	203 036 -23%	1 162 -99%	11 713 +908%	504 674 +4 209%	525 716 +4%	29 077 -94%	(25 144) N/A	(695 911) -2 668%	(663 020) +5%	(39 356) +94%	(56 233) -43%	(74 694) -33%	(132 168) -77%	(117 188) +11%	36 575 N/A	141 577 +287%	168 981 +19%	171 039 +1%	210 130 +23%	111 650 -47%	105 034 -6%	109 594 +4%	(77 712) N/A	(84 608) -9%	(89 644) -6%	(96 188) -7%	(96 989) -1%	(78 287) +19%	(57 925) +26%	258 312 N/A	97 390 -62%
Change in Cash
Net Change in Cash		8 885 N/A	46 767 +426%	31 377 -33%	3 234 -90%	19 363 +499%	(37 938) N/A	(22 721) +40%	35 697 N/A	72 022 +102%	32 878 -54%	56 943 +73%	11 727 -79%	(57 677) N/A	30 303 N/A	40 269 +33%	(21 752) N/A	20 006 N/A	(64 312) N/A	(97 137) -51%	80 531 N/A	(623) N/A	118 130 N/A	65 446 -45%	(51 001) N/A	161 344 N/A	81 626 -49%	132 553 +62%	242 848 +83%	(100 717) N/A	3 174 N/A	(35 266) N/A	50 520 N/A	60 822 +20%	(10 968) N/A	59 309 N/A	56 512 -5%	50 302 -11%	296 335 +489%	240 369 -19%
Free Cash Flow
Free Cash Flow		(3 634) N/A	173 922 N/A	163 158 -6%	139 759 -14%	108 268 -23%	(16 694) N/A	(31 207) -87%	(332 846) -967%	(180 138) +46%	(74 939) +58%	(66 617) +11%	193 932 N/A	128 743 -34%	49 023 -62%	116 306 +137%	31 294 -73%	(42 447) N/A	(59 150) -39%	(71 833) -21%	124 138 N/A	100 568 -19%	234 937 +134%	172 481 -27%	61 109 -65%	245 986 +303%	164 076 -33%	140 791 -14%	239 511 +70%	(97 439) N/A	1 865 N/A	40 779 +2 087%	153 101 +275%	168 698 +10%	153 130 -9%	254 100 +66%	191 703 -25%	240 282 +25%	119 993 -50%	259 124 +116%

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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