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Price: 855 IDR -3.39% Market Closed

Market Cap: Rp52.5T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		(176 652)	(223 674)	(183 967)	(226 170)	(267 756)	(301 169)	(338 288)	(373 733)	(342 233)	(340 921)	(328 252)	(336 696)	(469 683)	(513 324)	(469 935)	(446 875)	(544 467)	(521 700)	(606 654)	(619 030)	(490 541)	(498 844)	(467 987)	(456 084)	(549 689)	(574 297)	(513 707)	(579 941)	(382 096)	(386 349)	(565 963)	(500 744)	(593 932)	(561 103)	(524 125)	(543 054)	(532 361)	(576 763)	(514 963)	(530 180)	(497 365)	(352 608)	0	(21 519)	(122 181)	(226 148)	0	(596 758)	(539 217)	(550 592)	0	0	0	0	(759 900)	(855 479)	(1 188 616)	(1 297 674)	(673 466)	(715 443)	(733 560)	(750 564)
Change in Working Capital		(72 391)	(95 777)	(45 455)	(68 690)	(86 248)	(123 760)	(165 409)	(166 142)	(137 824)	(193 303)	(214 158)	(232 259)	(257 356)	(117 714)	(197 153)	(228 671)	(204 724)	(169 153)	435 890	396 977	401 095	361 475	318 344	429 897	244 660	568 883	232 019	113 160	294 581	172 129	159 163	253 066	420 791	243 712	259 180	163 414	(166 191)	(283 963)	(743 033)	(795 023)	(795 918)	(936 929)	(980 598)	(982 213)	(907 074)	(724 881)	714 114	559 157	308 248	(2 270 421)	(2 577 038)	(2 371 450)	(2 022 114)	452 743	(369 346)	(596 568)	136 874	75 207	(927 664)	(736 839)	(1 841 075)	(1 703 100)
Cash from Operating Activities		415 231 N/A	563 860 +36%	855 898 +52%	932 926 +9%	946 416 +1%	1 054 157 +11%	1 093 062 +4%	991 580 -9%	1 033 336 +4%	1 102 782 +7%	1 124 165 +2%	1 315 402 +17%	1 344 782 +2%	1 423 197 +6%	1 607 140 +13%	1 456 288 -9%	1 149 738 -21%	1 408 049 +22%	1 447 466 +3%	1 631 963 +13%	2 079 634 +27%	1 859 013 -11%	1 658 802 -11%	1 816 672 +10%	1 366 346 -25%	1 215 590 -11%	1 208 233 -1%	950 509 -21%	1 225 529 +29%	1 227 591 +0%	1 052 041 -14%	976 522 -7%	582 088 -40%	845 687 +45%	842 326 0%	564 215 -33%	(88 357) N/A	(775 359) -778%	(1 602 098) -107%	(1 439 306) +10%	(712 472) +50%	(353 878) +50%	1 421 219 N/A	1 851 852 +30%	2 130 792 +15%	2 461 734 +16%	2 789 413 +13%	1 687 004 -40%	1 181 007 -30%	(2 071 142) N/A	(2 662 938) -29%	(1 670 653) +37%	(1 827 210) -9%	1 456 651 N/A	1 138 470 -22%	639 758 -44%	2 253 377 +252%	1 957 719 -13%	1 452 905 -26%	1 753 658 +21%	(49 508) N/A	402 950 N/A
Investing Cash Flow
Capital Expenditures		(43 194)	(73 515)	(81 773)	(86 885)	(107 908)	(99 943)	(293 106)	(296 217)	(319 658)	(374 369)	(322 945)	(358 280)	(403 671)	(467 638)	(596 307)	(634 454)	(691 099)	(733 744)	(704 119)	(672 838)	(702 147)	(614 595)	(496 452)	(506 421)	(829 103)	(808 762)	(943 166)	(1 076 193)	(865 310)	(1 274 449)	(1 190 580)	(1 181 577)	(1 499 221)	(1 172 257)	(1 239 769)	(1 139 436)	(711 948)	(1 051 386)	(844 668)	(835 105)	(759 875)	(314 499)	(306 316)	(317 156)	(300 423)	(325 859)	(455 261)	(492 799)	(496 527)	(602 935)	(647 559)	(709 738)	(830 464)	(1 024 938)	(971 771)	(930 679)	(835 179)	(607 681)	(615 886)	(634 494)	(679 366)	(732 146)
Other Items		(23 457)	(22 437)	8 565	4 072	(548 784)	(1 633 895)	(1 532 465)	(1 529 817)	(977 130)	3 007 574	2 892 967	(340 814)	(417 353)	(3 419 531)	(527 413)	(133 501)	(66 275)	(53 087)	(87 189)	(42 083)	(538 364)	(371 582)	(549 780)	(933 022)	(427 141)	(4 849 662)	(4 404 498)	(3 134 933)	(2 767 808)	1 923 525	2 691 279	1 691 792	1 047 277	676 295	(1 992 937)	(1 810 231)	(1 531 783)	(1 600 992)	83 290	(78 496)	(191 603)	855 117	115 579	(182 266)	(2 592 582)	(7 858 756)	(10 330 095)	(11 574 775)	(10 527 328)	(1 299 101)	2 144 861	4 224 611	5 249 568	691 066	(938 037)	(1 560 043)	(1 841 717)	(1 336 202)	(311 383)	11 687 586	19 932 476	20 096 619
Cash from Investing Activities		(66 651) N/A	(95 951) -44%	(73 208) +24%	(82 813) -13%	(656 692) -693%	(1 733 839) -164%	(1 825 571) -5%	(1 826 034) 0%	(1 296 788) +29%	2 633 205 N/A	2 570 022 -2%	(699 094) N/A	(821 025) -17%	(3 887 170) -373%	(1 123 720) +71%	(767 955) +32%	(757 374) +1%	(786 831) -4%	(791 308) -1%	(714 921) +10%	(1 240 510) -74%	(986 176) +21%	(1 046 232) -6%	(1 439 444) -38%	(1 256 244) +13%	(5 658 425) -350%	(5 347 664) +5%	(4 211 124) +21%	(3 633 119) +14%	649 077 N/A	1 500 700 +131%	510 215 -66%	(451 942) N/A	(495 961) -10%	(3 232 706) -552%	(2 949 668) +9%	(2 243 731) +24%	(2 652 378) -18%	(761 378) +71%	(913 601) -20%	(951 478) -4%	540 619 N/A	(190 737) N/A	(499 422) -162%	(2 893 005) -479%	(8 184 615) -183%	(10 785 356) -32%	(12 067 574) -12%	(11 023 855) +9%	(1 902 036) +83%	1 497 302 N/A	3 514 874 +135%	4 419 104 +26%	(333 872) N/A	(1 909 808) -472%	(2 490 721) -30%	(2 676 896) -7%	(1 943 883) +27%	(927 269) +52%	11 053 092 N/A	19 253 110 +74%	19 364 473 +1%
Financing Cash Flow
Net Issuance of Common Stock		182 845	182 845	182 845	2 645	3 213	3 213	825 621	0	826 306	826 306	3 898	0	0	(3)	(3)	0	0	0	0	0	0	0	0	0	714 408	0	0	0	0	0	0	0	0	0	0	(35 687)	(57 376)	(65 473)	(73 810)	(66 207)	(734 705)	(1 141 021)	(3 120 269)	(2 522 715)	(1 819 150)	341 929	2 456 953	3 007 964	4 285 334	2 538 668	1 326 619	206 138	(1 084 609)	(1 084 609)	0	0	0	0	0	0	(768 949)	(1 252 771)
Net Issuance of Debt		(84 478)	(93 155)	(46 617)	(27 152)	(12 442)	819 563	60 621	90 294	58 862	(1 141 791)	(233 795)	(257 367)	403 982	851 101	750 538	676 952	10 164	(95 836)	(122 326)	(1 147 803)	(1 105 127)	(1 041 122)	(1 049 745)	48 245	42 179	28 825	(362 306)	(426 001)	(428 570)	(465 434)	(27 985)	29 538	79 216	62 096	(11 128)	(46 161)	(122 495)	699 444	1 466 756	2 143 810	2 506 876	1 925 575	1 287 362	240 672	(1 277 611)	(1 887 430)	(1 886 375)	(1 466 347)	389 738	770 021	408 788	55 771	(545 101)	(347 671)	(83 684)	271 295	236 607	87 936	104 860	105 981	93 842	14 132
Cash Paid for Dividends		0	0	0	0	0	0	0	0	(49 892)	0	0	(275 493)	(404 807)	(748 109)	0	(522 508)	0	(700 648)	(753 524)	0	(3 118 541)	(2 418 891)	(2 898 868)	0	(974 717)	(973 719)	(860 932)	(862 444)	(638 001)	(638 001)	(560 265)	0	(342 947)	(342 330)	(428 139)	0	(178 735)	(180 590)	(320 030)	0	(140 698)	(140 281)	(3 712)	0	(5 819)	(5 008)	(2 151)	(10 172)	(8 045)	(373 699)	(375 286)	(367 265)	(367 299)	(456 484)	(441 899)	0	(565 387)	(431 076)	(533 774)	(536 176)	(2 884 792)	(2 573 524)
Other		(104 176)	(232 050)	(251 942)	(251 424)	(250 953)	(245 059)	(269 275)	(291 335)	917 761	(818 124)	(724 915)	2 182 475	962 422	2 790 177	(776 126)	(671 598)	34 094	2 780 468	5 939 939	5 825 829	5 139 491	2 415 477	(46 545)	(26 887)	(25 710)	691 485	618 091	611 078	2 001 777	1 678 094	2 247 706	2 255 470	887 793	496 630	54 078	56 186	52 999	76 339	60 074	60 942	32 881	26 831	(20 652)	9 128 843	9 067 578	9 043 803	12 104 472	2 949 834	3 655 114	3 648 069	582 355	561 795	(87 829)	(84 315)	(87 189)	(82 795)	(80 485)	(91 754)	(120 580)	(122 789)	69 217	69 231
Cash from Financing Activities		(5 809) N/A	(142 361) -2 351%	(115 715) +19%	(275 932) -138%	(260 182) +6%	577 718 N/A	616 967 +7%	624 580 +1%	1 753 036 +181%	(1 133 610) N/A	(954 812) +16%	1 703 405 N/A	1 011 489 -41%	2 893 166 +186%	(25 591) N/A	230 952 N/A	449 062 +94%	2 732 092 +508%	5 064 090 +85%	3 924 503 -23%	915 824 -77%	(1 044 534) N/A	(3 995 158) -282%	(2 877 510) +28%	(243 840) +92%	(253 409) -4%	(605 148) -139%	(677 367) -12%	220 796 N/A	574 657 +160%	1 659 456 +189%	1 726 255 +4%	624 063 -64%	(97 396) N/A	(385 190) -295%	(453 802) -18%	(733 746) -62%	415 374 N/A	1 132 990 +173%	1 818 515 +61%	1 664 354 -8%	671 104 -60%	(1 857 271) N/A	6 843 087 N/A	5 964 998 -13%	7 493 293 +26%	12 672 899 +69%	4 481 279 -65%	8 322 139 +86%	6 583 058 -21%	1 942 476 -70%	456 439 -77%	(2 084 837) N/A	(1 973 079) +5%	(612 772) +69%	(253 398) +59%	(409 265) -62%	(434 894) -6%	(549 494) -26%	(552 984) -1%	(3 490 682) -531%	(3 742 932) -7%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	4 623	0	0	4 623	37 766	283 406	351 016	280 469	294 409	69 878	26 396	308 767	338 700	753 568	445 783	50 377	(44 623)	(525 635)	(39 630)	131 291	144 446	208 772	12 602	102 724	303 122	425 325	259 611	146 385	(50 805)	(200 688)	(78 597)	292 750	8 366	70 392	6 308	(239 405)	(19 774)	(113 777)	11 363	(57 417)	31 456	111 751	552 772	344 889	243 733	386 872	(117 550)	232 576	447 321	(125 369)	125 308	34 335	(211 487)	366 793
Net Change in Cash		342 771 N/A	325 548 -5%	666 975 +105%	574 181 -14%	29 542 -95%	(101 964) N/A	(115 542) -13%	(209 874) -82%	1 494 207 N/A	2 602 377 +74%	2 739 375 +5%	2 324 336 -15%	1 573 012 -32%	712 599 -55%	808 845 +14%	1 199 754 +48%	1 135 835 -5%	3 423 188 +201%	5 746 644 +68%	5 150 312 -10%	2 093 648 -59%	581 871 -72%	(2 936 805) N/A	(2 449 905) +17%	(178 361) +93%	(5 221 879) -2 828%	(4 784 208) +8%	(3 806 691) +20%	(2 042 348) +46%	2 660 097 N/A	4 224 798 +59%	3 315 716 -22%	1 057 331 -68%	677 655 -36%	(2 515 958) N/A	(2 692 870) -7%	(3 116 639) -16%	(3 213 052) -3%	(1 309 084) +59%	(241 642) +82%	8 770 N/A	928 237 +10 484%	(620 481) N/A	7 956 112 N/A	5 183 011 -35%	1 656 635 -68%	4 688 319 +183%	(5 956 709) N/A	(1 489 253) +75%	2 721 630 N/A	1 329 613 -51%	2 645 548 +99%	750 789 -72%	(463 429) N/A	(1 501 660) -224%	(1 871 785) -25%	(385 462) +79%	(546 426) -42%	101 450 N/A	12 288 100 +12 012%	15 501 433 +26%	16 391 284 +6%
Free Cash Flow
Free Cash Flow		372 037 N/A	490 345 +32%	774 125 +58%	846 041 +9%	838 508 -1%	954 214 +14%	799 956 -16%	695 363 -13%	713 678 +3%	728 413 +2%	801 220 +10%	957 122 +19%	941 111 -2%	955 559 +2%	1 010 833 +6%	821 834 -19%	458 639 -44%	674 305 +47%	743 347 +10%	959 125 +29%	1 377 487 +44%	1 244 418 -10%	1 162 350 -7%	1 310 251 +13%	537 243 -59%	406 828 -24%	265 067 -35%	(125 684) N/A	360 219 N/A	(46 858) N/A	(138 539) -196%	(205 055) -48%	(917 133) -347%	(326 570) +64%	(397 443) -22%	(575 221) -45%	(800 305) -39%	(1 826 745) -128%	(2 446 767) -34%	(2 274 411) +7%	(1 472 347) +35%	(668 376) +55%	1 114 903 N/A	1 534 695 +38%	1 830 369 +19%	2 135 875 +17%	2 334 151 +9%	1 194 205 -49%	684 480 -43%	(2 674 077) N/A	(3 310 496) -24%	(2 380 391) +28%	(2 657 675) -12%	431 713 N/A	166 699 -61%	(290 920) N/A	1 418 198 N/A	1 350 038 -5%	837 019 -38%	1 119 164 +34%	(728 874) N/A	(329 196) +55%

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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