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Price: 182 IDR Market Closed

Market Cap: Rp635.9B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		(2 670)	(2 991)	(2 193)	(711)	(733)	(80)	0	(1 635)	(774)	(3 508)	(3 358)	(2 527)	(3 451)	(1 460)	(2 731)	(4 129)	(2 913)	(2 274)	(2 931)	(2 814)	(3 677)	(5 492)	(9 162)	(8 950)	(9 701)	(9 880)	(7 427)	(7 926)	(8 454)	(9 129)	(10 712)	(10 815)	(10 174)	(11 599)	(11 781)	(13 848)	(13 696)	(15 884)	(13 535)	(15 884)	(18 518)	(15 578)	(16 900)	(12 255)	(16 995)	(11 356)	(15 874)	(19 208)	(15 028)	(25 389)	(32 599)	(34 594)	(38 262)	(40 141)	(31 122)	(32 676)	(29 116)	(29 421)	(27 381)	(27 145)	(30 484)	(31 109)	(34 042)	(26 774)	(22 754)	(20 132)	(29 001)	(32 499)	(37 609)	(37 048)	(33 137)	(49 421)	(28 920)	(33 280)	(27 433)	(12 963)	(13 050)	(7 986)	(11 689)	216	(14 398)	(10 136)	(3 100)	(10 555)
Cash Interest Paid		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 524)	(2 353)	(3 133)	(4 060)	(3 390)	(3 650)	(3 955)	(4 161)	(4 835)	(5 205)	(5 550)	(5 832)	(5 722)	(5 517)	(5 187)	(4 245)	(4 217)	(3 631)	(3 480)	(4 051)	(3 747)	(4 232)	(4 115)	(4 230)	(4 863)	(5 372)	(5 877)	(5 848)	(5 265)	(4 222)	(3 584)	(2 992)	(3 002)	(3 134)	(2 992)	(2 970)	(3 247)	(3 264)	(3 289)	(3 665)	(2 915)	(2 803)	(2 561)	(2 908)	(2 514)	(2 562)	(2 695)	(2 283)	(617)	(955)	(1 137)	(517)	(2 618)	(2 749)	(1 981)	(2 262)	(1 011)	(488)	(1 111)	(1 005)	(955)	(911)	(791)	(25)	(693)	(395)	(1 047)	(2 428)
Change in Working Capital		386	435	428	194	3 033	3 898	4 924	5 508	2 951	2 243	1 752	1 278	1 014	1 014	568	617	(991)	(28 016)	(31 823)	(28 829)	(6 765)	(4 907)	(7 100)	(17 758)	(9 554)	(12 503)	(15 208)	(9 258)	(12 364)	(17 360)	(9 322)	(8 346)	(24 790)	(31 175)	(38 782)	(36 454)	(27 498)	(18 497)	(14 328)	(37 552)	(44 428)	(65 631)	(83 315)	(88 459)	(56 120)	(57 296)	(52 844)	(47 220)	(95 923)	(90 562)	(93 988)	(92 700)	(94 211)	(97 079)	(96 218)	(100 998)	(84 946)	(82 392)	(94 606)	(117 505)	(112 642)	(95 354)	(112 125)	(77 483)	(100 882)	(128 422)	(96 002)	(105 940)	(119 156)	(121 414)	(132 592)	(99 040)	(108 190)	(86 396)	(94 440)	(128 737)	(99 585)	(112 022)	(96 728)	(112 853)	(77 262)	(100 355)	(88 198)	(73 153)
Cash from Operating Activities		(40) N/A	512 N/A	3 795 +641%	452 -88%	9 224 +1 941%	4 996 -46%	6 836 +37%	8 333 +22%	(1 738) N/A	(753) +57%	(12) +98%	(2 647) -21 958%	3 923 N/A	5 623 +43%	(1 610) N/A	(4 014) -149%	(57 107) -1 323%	(52 245) +9%	(54 640) -5%	(52 657) +4%	(5 568) +89%	(6 225) -12%	(3 900) +37%	(8 746) -124%	13 961 N/A	17 158 +23%	(12 828) N/A	11 292 N/A	14 468 +28%	14 227 -2%	54 490 +283%	38 005 -30%	28 583 -25%	35 162 +23%	15 684 -55%	24 182 +54%	23 212 -4%	27 205 +17%	50 648 +86%	32 107 -37%	4 641 -86%	(13 930) N/A	1 979 N/A	33 408 +1 588%	100 935 +202%	138 810 +38%	130 280 -6%	116 492 -11%	84 490 -27%	62 973 -25%	35 447 -44%	79 170 +123%	51 606 -35%	46 611 -10%	55 090 +18%	27 373 -50%	61 219 +124%	53 044 -13%	74 557 +41%	70 943 -5%	115 559 +63%	181 121 +57%	203 347 +12%	255 484 +26%	231 777 -9%	192 066 -17%	145 099 -24%	68 804 -53%	46 049 -33%	38 439 -17%	58 028 +51%	99 887 +72%	96 208 -4%	114 627 +19%	93 936 -18%	75 199 -20%	92 499 +23%	76 878 -17%	88 533 +15%	70 638 -20%	53 967 -24%	41 520 -23%	65 762 +58%	97 546 +48%
Investing Cash Flow
Capital Expenditures		918	(940)	(2 072)	(2 322)	(4 388)	(4 609)	(5 868)	(5 745)	(3 940)	(3 968)	(1 890)	(2 388)	(2 544)	(2 314)	(1 696)	(959)	(1 678)	(5 882)	0	(6 487)	(3 495)	(4 837)	(5 406)	(7 554)	(13 095)	(15 202)	(4 507)	(2 376)	(5 396)	(10 019)	(22 637)	(30 462)	(18 878)	(16 044)	(13 841)	(22 737)	(29 547)	(38 915)	(47 956)	(18 200)	(12 640)	(4 465)	3 859	(6 122)	(10 471)	(31 288)	(47 995)	(49 047)	(41 757)	(23 525)	(12 808)	(27 555)	(31 804)	(40 183)	(41 091)	(33 870)	(40 254)	(35 747)	(43 076)	(29 139)	(30 068)	(39 892)	(5 198)	(26 459)	(11 157)	10 413	(11 063)	1 546	(12 506)	(20 382)	(23 394)	(27 832)	(9 250)	(2 321)	(1 355)	(3 926)	(17 351)	(20 721)	(18 773)	(19 142)	(16 456)	(19 658)	(24 072)	(21 747)
Other Items		(5 110)	(5 629)	(7 301)	(5 295)	(5 947)	(2 843)	(6 267)	(4 413)	434	(4 506)	(13 263)	(4 135)	(1 519)	(4 448)	4 817	(17 901)	1 994	(2 499)	(132)	8 708	192	152	4 055	6 266	1 096	630	(902)	(2 358)	327	935	284	208	40	60	16	34	72	0	0	506	527	5 312	802	422	464	(4 252)	264	(144)	(137)	556	(172)	3 996	3 858	1 216	1 952	(1 837)	(1 679)	9 044	(153)	136	(33)	(8 876)	459	147	158	232	367	357	367	4 650	641	620	3 694	0	3 069	(229 726)	(299 631)	(274 709)	(323 041)	(101 044)	(44 688)	(104 720)	10 988	(57 135)
Cash from Investing Activities		(4 192) N/A	(6 569) -57%	(9 373) -43%	(7 617) +19%	(10 335) -36%	(7 452) +28%	(12 134) -63%	(10 158) +16%	(3 506) +65%	(8 475) -142%	(15 154) -79%	(6 523) +57%	(4 063) +38%	(6 761) -66%	3 122 N/A	(18 859) N/A	315 N/A	(8 382) N/A	(1 415) +83%	6 608 N/A	(3 303) N/A	(296) +91%	(1 351) -356%	(1 288) +5%	(11 999) -832%	(14 572) -21%	(5 408) +63%	(4 734) +12%	(5 070) -7%	(9 085) -79%	(22 355) -146%	(30 255) -35%	(18 838) +38%	(15 984) +15%	(13 825) +14%	(22 704) -64%	(29 475) -30%	(38 847) -32%	(47 888) -23%	(17 692) +63%	(12 113) +32%	847 N/A	4 661 +450%	(5 701) N/A	(10 008) -76%	(35 540) -255%	(47 732) -34%	(49 192) -3%	(41 894) +15%	(22 970) +45%	(12 981) +43%	(23 559) -81%	(27 946) -19%	(38 967) -39%	(39 139) 0%	(35 708) +9%	(41 932) -17%	(26 702) +36%	(43 228) -62%	(29 003) +33%	(30 101) -4%	(48 768) -62%	(4 739) +90%	(26 312) -455%	(10 999) +58%	10 645 N/A	(10 695) N/A	1 904 N/A	(12 138) N/A	(15 732) -30%	(22 753) -45%	(27 212) -20%	(5 556) +80%	(2 984) +46%	1 714 N/A	(233 652) N/A	(316 982) -36%	(295 430) +7%	(341 814) -16%	(120 186) +65%	(61 144) +49%	(124 378) -103%	(13 084) +89%	(78 882) -503%
Financing Cash Flow
Net Issuance of Debt		0	0	0	0	0	0	0	0	0	0	15 000	500	1 617	8 001	(13 383)	22 868	42 957	33 337	50 974	26 691	7 665	8 298	1 155	10 008	670	1 257	19 618	2 517	(596)	1 027	(24 619)	(3 857)	(5 326)	(4 609)	505	(2 500)	15 227	8 138	7 875	3 065	16 966	21 111	413	(15 615)	(48 687)	(42 934)	(17 410)	(5 221)	9 494	11 097	2 320	938	4 745	(1 118)	8 565	14 975	(6 244)	(11 633)	(20 983)	(22 955)	(11 279)	2 389	(11 946)	7 135	(11 355)	(4 162)	7 422	(5 077)	10 678	(15 058)	(4 867)	(20 618)	(24 504)	(12 511)	(18 906)	(14 737)	(9 252)	(15 301)	(1 662)	2 366	2 231	5 567	(10 036)	(8 784)
Cash Paid for Dividends		(2 224)	0	(2 226)	(2 224)	(2 224)	(2 224)	(2 120)	(2 789)	(2 789)	0	0	(1 669)	(1 669)	0	(1 715)	(1 110)	(1 110)	0	(1 064)	(1 610)	(1 677)	0	(3 354)	(1 744)	(1 677)	0	0	(4 306)	(4 472)	0	0	(5 020)	(4 744)	(4 744)	(4 744)	(5 276)	(5 386)	0	0	(6 051)	(6 051)	0	0	(6 289)	(6 050)	0	(12 913)	(6 624)	(6 727)	0	(11 044)	(10 640)	(11 093)	0	(12 027)	(317)	(12 751)	0	(8 430)	(20 545)	(20 545)	0	(0)	(24 265)	(23 619)	0	0	(30 195)	(30 841)	0	0	(34 249)	(34 630)	0	0	(31 220)	(31 165)	0	(61 998)	(31 483)	(31 331)	0	(31 326)	(31 002)
Other		0	0	0	0	0	0	0	0	3 783	0	3 788	3 788	5	0	12 779	0	11 379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 783	0	(978)	0	0	0	0	0	0	(1 199)	(1 199)	0	0	(1 152)	(1 572)	0	0	(950)	(542)	0	0	(1 015)	(1 002)	0	0	(96)
Cash from Financing Activities		(2 224) N/A	0 N/A	(2 226) N/A	(2 224) +0%	(2 224) N/A	(2 224) N/A	(2 120) +5%	(2 789) -32%	993 N/A	0 N/A	15 998 N/A	2 618 -84%	(47) N/A	6 337 N/A	(2 319) N/A	21 758 N/A	53 227 +145%	53 137 0%	58 041 +9%	45 991 -21%	5 988 -87%	6 621 +11%	(2 199) N/A	8 264 N/A	(1 007) N/A	(420) +58%	19 618 N/A	(1 788) N/A	(5 068) -183%	(3 445) +32%	(29 091) -744%	(8 878) +69%	(10 070) -13%	(9 353) +7%	(4 239) +55%	(7 776) -83%	9 841 N/A	2 752 -72%	2 489 -10%	(2 985) N/A	10 915 N/A	15 060 +38%	(5 638) N/A	(21 905) -289%	(54 738) -150%	(48 985) +11%	(30 324) +38%	(11 847) +61%	2 767 N/A	4 370 +58%	(8 725) N/A	(9 701) -11%	(6 348) +35%	(12 211) -92%	(3 461) +72%	2 544 N/A	(18 995) N/A	(24 384) -28%	(38 381) -57%	(44 137) -15%	(32 802) +26%	(19 134) +42%	(16 708) +13%	(18 109) -8%	(34 975) -93%	(27 781) +21%	(16 197) +42%	(36 471) -125%	(21 362) +41%	(47 098) -120%	(36 907) +22%	(56 019) -52%	(60 706) -8%	(48 713) +20%	(55 108) -13%	(46 907) +15%	(40 959) +13%	(47 008) -15%	(64 203) -37%	(30 132) +53%	(30 101) +0%	(26 766) +11%	(42 364) -58%	(39 882) +6%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 491	0	0	0	1 047	0	0	0	(1 642)	0	(1 642)	(3 846)	1 027	724	308	2 103	(304)	27	838	6 393	(165)	(251)	(560)	(5 824)	(61)	93	12	115	107	65	17	88	(34)	(88)	(45)	(80)	62	91	(151)	(17)	676	1 320	396	129	(485)	549	221	1 883	354	(1 190)	747	(984)	87	(30)	(265)	(49)	1 941	271	1 036	1 264	(467)	1 441	671	(1 479)	461	913	1 157	2 564
Net Change in Cash		(6 456) N/A	(8 282) -28%	(7 804) +6%	(9 389) -20%	(3 335) +64%	(4 680) -40%	(7 418) -59%	(4 614) +38%	(4 251) +8%	(8 233) -94%	832 N/A	(6 552) N/A	(187) +97%	5 199 N/A	(807) N/A	(1 115) -38%	(2 074) -86%	(7 490) -261%	1 986 N/A	(58) N/A	(1 836) -3 066%	100 N/A	(7 450) N/A	(1 770) +76%	(687) +61%	2 166 N/A	(260) N/A	924 N/A	5 357 +480%	2 421 -55%	3 352 +38%	975 -71%	(629) N/A	9 852 N/A	(1 542) N/A	95 N/A	3 413 +3 493%	(9 141) N/A	4 689 N/A	5 606 +20%	3 382 -40%	2 070 -39%	1 014 -51%	5 917 +484%	36 297 +513%	54 350 +50%	52 241 -4%	55 541 +6%	45 330 -18%	44 285 -2%	13 696 -69%	45 830 +235%	17 374 -62%	(4 476) N/A	12 339 N/A	(5 808) N/A	968 N/A	3 278 +239%	(6 656) N/A	(2 067) +69%	52 171 N/A	113 768 +118%	182 121 +60%	212 946 +17%	186 157 -13%	173 740 -7%	118 954 -32%	33 252 -72%	12 636 -62%	(24 421) N/A	(1 897) +92%	16 607 N/A	31 887 +92%	63 202 +98%	41 579 -34%	(204 097) N/A	(265 909) -30%	(264 118) +1%	(316 812) -20%	(81 159) +74%	(36 817) +55%	(108 711) -195%	11 471 N/A	(18 653) N/A
Free Cash Flow
Free Cash Flow		878 N/A	(428) N/A	1 723 N/A	(1 870) N/A	4 836 N/A	387 -92%	968 +150%	2 588 +167%	(5 678) N/A	(4 721) +17%	(1 902) +60%	(5 035) -165%	1 379 N/A	3 309 +140%	(3 306) N/A	(4 973) -50%	(58 785) -1 082%	(58 127) +1%	(54 640) +6%	(59 144) -8%	(9 063) +85%	(11 062) -22%	(9 306) +16%	(16 300) -75%	866 N/A	1 956 +126%	(17 335) N/A	8 916 N/A	9 072 +2%	4 208 -54%	31 853 +657%	7 543 -76%	9 705 +29%	19 118 +97%	1 843 -90%	1 445 -22%	(6 335) N/A	(11 710) -85%	2 692 N/A	13 907 +417%	(7 999) N/A	(18 395) -130%	5 838 N/A	27 286 +367%	90 464 +232%	107 522 +19%	82 285 -23%	67 445 -18%	42 734 -37%	39 448 -8%	22 639 -43%	51 615 +128%	19 802 -62%	6 428 -68%	13 999 +118%	(6 497) N/A	20 966 N/A	17 298 -17%	31 482 +82%	41 804 +33%	85 492 +105%	141 229 +65%	198 148 +40%	229 025 +16%	220 620 -4%	202 479 -8%	134 036 -34%	70 351 -48%	33 544 -52%	18 057 -46%	34 634 +92%	72 055 +108%	86 958 +21%	112 306 +29%	92 581 -18%	71 272 -23%	75 148 +5%	56 158 -25%	69 761 +24%	51 495 -26%	37 511 -27%	21 862 -42%	41 690 +91%	75 800 +82%

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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