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Price: 3 100 IDR -0.96% Market Closed

Market Cap: Rp56.4T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		(94 999)	(49 484)	(52 906)	(45 362)	(53 803)	(53 368)	(28 555)	(33 411)	(35 840)	(28 055)	(13 523)	(33 353)	(58 398)	(89 919)	(146 569)	(211 837)	(191 553)	(159 798)	0	(9 273)	(85 626)	(202 993)	(178 656)	(392 296)	(771 969)	(1 102 469)	(1 399 395)	(1 235 062)	(1 238 922)	(996 681)	(908 249)	(801 128)	(763 800)	(635 081)	(439 340)	(354 458)	(251 075)	(147 639)	(202 028)	(389 078)	(270 850)	(217 492)	(52 452)	212 242	180 377	(15 675)	(157 725)	(171 640)	48 292	158 804	168 191	46 690	(180 395)	(176 558)	(178 453)	(36 049)	7 208	15 294	9 433	19 405	(103 309)	(134 972)	(108 949)	(138 754)	(56 564)	(29 911)	(40 006)	(39 548)	(45 045)	(67 648)	(131 263)	(228 431)	(291 766)	(251 950)	(301 200)	(246 814)	(230 110)	(427 196)	(395 566)	(480 764)	(581 722)	(444 859)	(454 229)
Change in Working Capital		28 341	27 909	24 223	21 488	36 557	44 433	51 688	51 589	49 144	48 657	57 085	51 180	50 957	44 793	30 990	26 304	36 549	36 442	62 252	57 207	48 986	57 446	43 435	63 151	340 332	349 658	366 927	115 602	127 081	124 311	125 907	130 446	111 881	106 971	109 802	105 032	(58 256)	(345 163)	(627 659)	(842 955)	(809 209)	(626 542)	(546 761)	(595 684)	(790 456)	(858 173)	(848 059)	(822 239)	(684 537)	(769 070)	(870 909)	(969 372)	(1 314 668)	(1 417 528)	(1 314 253)	(1 271 237)	(1 086 383)	(988 886)	(1 118 767)	(1 084 372)	(1 148 521)	(1 125 581)	(1 055 823)	(1 018 234)	(1 011 216)	(1 059 099)	(1 056 141)	(1 086 563)	(1 041 648)	(1 010 040)	(1 112 317)	(1 209 166)	(1 290 058)	(1 367 885)	(1 344 115)	(1 323 260)	(1 425 795)	(1 440 807)	(1 510 891)	(1 616 410)	(1 660 358)	(2 275 101)	(2 422 233)
Cash from Operating Activities		1 996 999 N/A	1 576 954 -21%	1 547 044 -2%	1 832 550 +18%	1 731 732 -6%	2 029 067 +17%	2 389 732 +18%	2 860 573 +20%	3 130 900 +9%	3 581 064 +14%	3 202 550 -11%	3 959 360 +24%	4 181 373 +6%	5 077 150 +21%	5 838 758 +15%	4 709 501 -19%	5 227 531 +11%	4 894 319 -6%	5 626 840 +15%	7 718 289 +37%	8 498 712 +10%	8 937 288 +5%	9 636 079 +8%	8 794 891 -9%	8 817 843 +0%	8 813 342 0%	8 602 372 -2%	8 432 997 -2%	8 761 318 +4%	8 726 118 0%	7 907 309 -9%	8 985 420 +14%	7 825 443 -13%	8 029 131 +3%	9 008 357 +12%	7 166 911 -20%	7 540 302 +5%	8 485 329 +13%	7 579 695 -11%	8 540 116 +13%	8 412 232 -1%	7 109 162 -15%	8 740 104 +23%	7 506 407 -14%	7 935 632 +6%	8 443 533 +6%	7 907 427 -6%	7 311 992 -8%	7 802 483 +7%	8 209 028 +5%	8 069 528 -2%	9 612 170 +19%	9 522 824 -1%	8 499 345 -11%	6 723 484 -21%	9 357 786 +39%	10 087 554 +8%	12 007 476 +19%	13 249 752 +10%	12 357 027 -7%	14 042 026 +14%	14 639 920 +4%	16 329 636 +12%	13 949 485 -15%	11 830 720 -15%	10 967 740 -7%	11 380 601 +4%	11 963 257 +5%	12 991 966 +9%	13 729 733 +6%	13 495 834 -2%	14 104 495 +5%	14 679 022 +4%	14 896 173 +1%	15 949 403 +7%	16 095 538 +1%	16 763 381 +4%	17 577 590 +5%	17 207 322 -2%	17 833 645 +4%	17 130 344 -4%	16 408 874 -4%	17 735 938 +8%
Investing Cash Flow
Capital Expenditures		(1 940 260)	(1 762 040)	(2 248 436)	(3 062 523)	(3 715 966)	(4 619 995)	(4 358 150)	(4 027 420)	(4 177 964)	(4 898 272)	(5 543 468)	(6 868 396)	(7 611 843)	(8 687 713)	(10 258 377)	(11 381 712)	(11 771 716)	(9 970 613)	(8 039 327)	(5 282 741)	(4 012 350)	(3 457 463)	(4 081 595)	(5 175 549)	(5 035 325)	(5 972 752)	(5 846 674)	(6 521 544)	(7 796 307)	(9 207 876)	(9 565 466)	(10 175 925)	(10 634 770)	(9 465 034)	(9 349 691)	(7 906 916)	(7 025 804)	(6 947 986)	(6 846 595)	(7 094 671)	(6 249 044)	(5 909 877)	(5 038 890)	(4 558 626)	(4 913 846)	(4 010 887)	(5 711 337)	(5 584 443)	(5 766 957)	(7 417 708)	(6 452 640)	(6 697 095)	(6 350 608)	(5 026 044)	(5 166 050)	(6 273 753)	(7 790 994)	(8 887 169)	(9 046 635)	(9 096 137)	(8 546 883)	(8 951 966)	(8 629 792)	(7 766 226)	(7 689 692)	(7 334 850)	(7 415 376)	(7 292 595)	(7 912 137)	(7 677 207)	(8 022 945)	(8 831 071)	(8 686 201)	(9 570 186)	(10 476 242)	(10 424 633)	(10 582 643)	(10 154 495)	(9 856 337)	(9 496 912)	(8 696 972)	(8 463 989)	(8 683 426)
Other Items		(275 026)	(175 967)	(202 786)	(70 243)	(401 899)	(426 565)	(397 944)	(490 482)	(199 208)	(215 429)	(214 926)	(258 878)	(169 779)	(187 413)	(78 356)	(132 319)	(157 334)	67 880	48 925	159 313	212 941	202 319	(205 874)	118 472	75 941	(128 774)	142 175	(161 581)	(182 615)	55 372	96 254	175 368	257 374	144 772	(22 372)	(74 276)	(9 814 123)	(10 124 336)	(9 889 501)	(9 582 941)	(16 805)	290 757	243 302	(46 861)	(33 866)	1 641 246	1 686 369	1 735 289	1 934 109	265 829	117 206	62 209	39 181	(5 648)	92 000	70 401	39 041	83 859	75 921	403 724	1 402 889	2 439 488	2 459 460	2 268 279	1 417 427	425 901	443 295	361 632	203 910	(2 800 427)	(2 819 548)	(2 664 393)	(2 660 954)	265 974	253 789	48 033	42 282	16 282	(1 870 078)	(1 868 642)	(1 867 889)	(1 656 075)	227 782
Cash from Investing Activities		(2 215 285) N/A	(1 938 006) +13%	(2 451 220) -26%	(3 132 766) -28%	(4 117 865) -31%	(5 046 560) -23%	(4 756 095) +6%	(4 517 902) +5%	(4 377 172) +3%	(5 113 700) -17%	(5 758 394) -13%	(7 127 274) -24%	(7 781 622) -9%	(8 875 126) -14%	(10 336 733) -16%	(11 514 031) -11%	(11 929 050) -4%	(9 902 733) +17%	(7 990 402) +19%	(5 123 428) +36%	(3 799 409) +26%	(3 255 144) +14%	(4 287 469) -32%	(5 057 077) -18%	(4 959 384) +2%	(6 101 526) -23%	(5 704 499) +7%	(6 683 125) -17%	(7 978 922) -19%	(9 152 504) -15%	(9 469 212) -3%	(10 000 557) -6%	(10 377 396) -4%	(9 320 262) +10%	(9 372 063) -1%	(7 981 192) +15%	(16 839 927) -111%	(17 072 322) -1%	(16 736 096) +2%	(16 677 612) +0%	(6 265 849) +62%	(5 619 120) +10%	(4 795 588) +15%	(4 605 487) +4%	(4 947 712) -7%	(2 369 641) +52%	(4 024 968) -70%	(3 849 154) +4%	(3 832 848) +0%	(7 151 879) -87%	(6 335 434) +11%	(6 634 886) -5%	(6 311 427) +5%	(5 031 692) +20%	(5 074 050) -1%	(6 203 352) -22%	(7 751 953) -25%	(8 803 310) -14%	(8 970 714) -2%	(8 692 413) +3%	(7 143 994) +18%	(6 512 478) +9%	(6 170 332) +5%	(5 497 947) +11%	(6 272 265) -14%	(6 908 949) -10%	(6 972 081) -1%	(6 930 963) +1%	(7 708 227) -11%	(10 477 634) -36%	(10 842 493) -3%	(11 495 464) -6%	(11 347 155) +1%	(9 304 212) +18%	(10 222 453) -10%	(10 376 600) -2%	(10 540 361) -2%	(10 138 213) +4%	(11 726 415) -16%	(11 365 554) +3%	(10 564 861) +7%	(10 120 064) +4%	(8 455 644) +16%
Financing Cash Flow
Net Issuance of Common Stock		0	0	2 867 520	2 867 520	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 785 748	0	2 785 748	2 785 748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 222 734)	94 793	94 793	0	0	0	0	0	2 265 041	2 265 041	2 265 041	0	0	0	0	0	0	0	0	0	0	0	0	0	(134 445)	(134 445)	(134 445)	0	0	0	0	0	0	0	4 999 812	0	0	0	0	0	0	0	0	0	(2 431 533)	(2 431 533)
Net Issuance of Debt		477 082	0	(505 896)	(660 884)	1 087 692	1 087 692	1 593 588	1 748 576	454 500	2 495 255	3 228 415	4 003 455	4 694 205	3 939 624	5 183 495	8 498 641	8 090 571	7 006 048	5 076 775	(4 511 253)	(5 535 241)	(7 435 415)	(7 937 825)	(3 228 458)	(3 979 051)	(1 362 408)	(1 714 487)	422 064	2 152 836	2 399 465	5 047 194	2 604 156	3 030 760	4 220 481	2 241 040	3 335 689	13 347 986	12 055 293	11 926 279	15 604 290	4 088 241	1 562 312	(2 175 824)	(5 287 482)	(6 184 937)	(7 746 821)	(6 527 198)	(7 323 922)	(6 635 285)	(3 719 106)	(2 233 165)	(877 129)	(624 567)	(2 318 094)	286 326	(3 491 636)	(2 902 306)	(1 882 710)	(3 762 539)	(1 857 877)	(5 381 599)	(6 536 826)	(9 141 461)	(7 763 192)	(6 730 277)	(3 856 458)	(1 375 134)	(2 555 968)	(1 927 615)	(897 534)	1 912 152	(2 315 101)	(5 442 582)	(7 723 329)	(10 695 908)	(6 309 302)	(2 682 214)	(3 577 575)	(1 589 050)	(2 374 327)	(2 566 679)	341 698	(2 749 367)
Cash Paid for Dividends		0	0	0	0	0	0	0	0	0	(67 169)	(67 169)	(67 169)	(67 169)	(141 800)	(141 800)	(141 800)	(141 800)	0	0	0	0	0	0	0	0	(911 487)	(911 487)	(911 487)	0	(1 107 402)	(1 107 402)	(1 107 402)	0	(1 152 156)	(1 152 156)	(1 152 156)	0	(539 719)	(539 719)	(539 719)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(173 379)	(213 024)	(213 024)	0	(321 784)	(338 182)	(338 182)	0	(600 121)	(544 078)	(544 078)	0	(549 023)	(549 023)	(549 023)	0	(635 296)	(646 346)	(646 346)	0	(1 131 316)	(1 120 266)
Other		(531 497)	(429 460)	(457 300)	(439 059)	(438 333)	(393 140)	(408 069)	(381 778)	(418 547)	(434 303)	(486 154)	(553 406)	(661 504)	(802 136)	(827 382)	(1 093 564)	(1 172 190)	(1 315 268)	(1 356 436)	(1 285 383)	(1 140 369)	(1 070 175)	(953 840)	(890 186)	(799 368)	(729 349)	(712 223)	(628 132)	(612 901)	(620 340)	(600 014)	(690 326)	(743 719)	(762 823)	(802 178)	(859 817)	(951 925)	(1 129 410)	(1 288 839)	(1 390 029)	(1 422 464)	(1 373 217)	(1 298 884)	(1 268 723)	(1 393 638)	175 715	141 208	(309 643)	(131 335)	(1 658 725)	(1 591 494)	(1 048 979)	(1 042 150)	(1 036 289)	(1 030 085)	(1 096 062)	(1 131 573)	(1 187 587)	(1 243 514)	(1 232 877)	(206 614)	777 262	874 072	1 020 086	133 352	(1 742 824)	(2 060 401)	(2 439 812)	(3 120 163)	(2 152 355)	(1 927 863)	(2 232 005)	(2 020 302)	(2 785 052)	(3 428 440)	(3 076 760)	(3 584 507)	(3 377 765)	(3 225 760)	(3 033 539)	(3 046 405)	(3 266 512)	(3 469 282)
Cash from Financing Activities		(54 414) N/A	(429 460) -689%	1 904 325 N/A	1 767 577 -7%	3 516 878 +99%	3 562 072 +1%	1 185 519 -67%	1 366 798 +15%	35 954 -97%	1 993 783 +5 445%	2 675 092 +34%	3 382 880 +26%	3 965 532 +17%	2 995 688 -24%	4 214 313 +41%	7 263 277 +72%	6 776 581 -7%	5 690 780 -16%	3 720 339 -35%	(3 010 888) N/A	(3 889 862) -29%	(5 719 842) -47%	(6 105 917) -7%	(4 118 644) +33%	(4 778 419) -16%	(3 003 244) +37%	(3 338 197) -11%	(1 117 555) +67%	628 448 N/A	671 723 +7%	3 339 778 +397%	806 428 -76%	1 179 639 +46%	2 305 502 +95%	286 706 -88%	1 323 716 +362%	11 243 905 +749%	9 163 430 -19%	10 192 514 +11%	13 769 335 +35%	2 220 851 -84%	1 506 622 -32%	(3 474 708) N/A	(6 556 205) -89%	(7 578 575) -16%	(5 306 065) +30%	(4 120 949) +22%	(5 368 524) -30%	(4 501 579) +16%	(5 377 831) -19%	(3 824 659) +29%	(1 926 108) +50%	(1 666 717) +13%	(3 354 383) -101%	(743 759) +78%	(4 587 698) -517%	(4 033 879) +12%	(3 070 297) +24%	(5 006 053) -63%	(3 090 754) +38%	(5 588 213) -81%	(6 067 388) -9%	(8 614 858) -42%	(7 090 575) +18%	(6 944 394) +2%	(5 921 066) +15%	(3 773 717) +36%	(5 333 962) -41%	(5 385 960) -1%	(3 650 010) +32%	(559 789) +85%	(91 372) +84%	(3 007 150) -3 191%	(6 057 592) -101%	(9 673 559) -60%	(9 935 085) -3%	(6 815 744) +31%	(7 590 636) -11%	(5 461 156) +28%	(6 054 212) -11%	(6 259 430) -3%	(6 487 663) -4%	(9 770 448) -51%
Change in Cash
Effect of Foreign Exchange Rates		5 659	(4 267)	20 542	(13 763)	(115 921)	(2 316)	(23 168)	(2 778)	97 745	(13 880)	(6 534)	3 626	1 689	(1 449)	9 921	(94 313)	(93 547)	(93 318)	(112 282)	(6 211)	(17 878)	(9 466)	(5 129)	(974)	10 278	3 666	11 440	(365)	1 598	1 466	1 380	2 400	2 897	4 022	23 979	16 756	10 515	12 007	(6 743)	1 481	14 656	13 527	27 411	15 836	(40 625)	(51 322)	(62 207)	(6 271)	40 275	46 998	46 952	4 257	14 237	37 042	193 879	25 036	6 015	(19 428)	(175 978)	(17 530)	75 370	5 574	12 039	1 181	(80 021)	(5 222)	(17 681)	466	521	204	1 645	2 067	(510)	(2 162)	(578)	(1 939)	3 982	6 200	(2 813)	6 731	7 550	1 843	11 035
Net Change in Cash		(267 041) N/A	(794 779) -198%	1 020 691 N/A	453 598 -56%	1 014 824 +124%	542 263 -47%	(1 204 012) N/A	(293 309) +76%	(1 112 573) -279%	447 267 N/A	112 714 -75%	218 592 +94%	366 972 +68%	(803 737) N/A	(273 741) +66%	364 434 N/A	(18 485) N/A	589 048 N/A	1 244 495 +111%	(422 238) N/A	791 563 N/A	(47 164) N/A	(762 436) -1 517%	(381 804) +50%	(909 682) -138%	(287 762) +68%	(428 884) -49%	631 952 N/A	1 412 442 +124%	246 803 -83%	1 779 255 +621%	(206 309) N/A	(1 369 417) -564%	1 018 393 N/A	(53 021) N/A	526 191 N/A	1 954 795 +271%	588 444 -70%	1 029 370 +75%	5 633 320 +447%	4 381 890 -22%	3 010 191 -31%	497 219 -83%	(3 639 449) N/A	(4 631 280) -27%	716 505 N/A	(300 697) N/A	(1 911 957) -536%	(491 669) +74%	(4 273 684) -769%	(2 043 613) +52%	1 055 433 N/A	1 558 917 +48%	150 312 -90%	1 099 554 +632%	(1 408 228) N/A	(1 692 263) -20%	114 441 N/A	(902 993) N/A	556 330 N/A	1 385 189 +149%	2 065 628 +49%	1 556 485 -25%	1 362 144 -12%	(1 465 960) N/A	(1 867 497) -27%	617 122 N/A	(301 202) N/A	(101 700) +66%	(397 707) -291%	2 095 197 N/A	2 519 726 +20%	324 207 -87%	(467 793) N/A	(3 947 187) -744%	(4 218 086) -7%	(588 742) +86%	(145 059) +75%	16 938 N/A	420 610 +2 383%	313 603 -25%	(197 010) N/A	(479 119) -143%
Free Cash Flow
Free Cash Flow		56 739 N/A	(185 086) N/A	(701 392) -279%	(1 229 973) -75%	(1 984 234) -61%	(2 590 928) -31%	(1 968 418) +24%	(1 166 847) +41%	(1 047 064) +10%	(1 317 208) -26%	(2 340 918) -78%	(2 909 036) -24%	(3 430 470) -18%	(3 610 563) -5%	(4 419 619) -22%	(6 672 211) -51%	(6 544 185) +2%	(5 076 294) +22%	(2 412 487) +52%	2 435 548 N/A	4 486 362 +84%	5 479 825 +22%	5 554 484 +1%	3 619 342 -35%	3 782 518 +5%	2 840 590 -25%	2 755 698 -3%	1 911 453 -31%	965 011 -50%	(481 758) N/A	(1 658 157) -244%	(1 190 505) +28%	(2 809 327) -136%	(1 435 903) +49%	(341 334) +76%	(740 005) -117%	514 498 N/A	1 537 343 +199%	733 100 -52%	1 445 445 +97%	2 163 188 +50%	1 199 285 -45%	3 701 214 +209%	2 947 781 -20%	3 021 786 +3%	4 432 646 +47%	2 196 090 -50%	1 727 549 -21%	2 035 526 +18%	791 320 -61%	1 616 888 +104%	2 915 075 +80%	3 172 216 +9%	3 473 301 +9%	1 557 434 -55%	3 084 033 +98%	2 296 560 -26%	3 120 307 +36%	4 203 117 +35%	3 260 890 -22%	5 495 143 +69%	5 687 954 +4%	7 699 844 +35%	6 183 259 -20%	4 141 028 -33%	3 632 890 -12%	3 965 225 +9%	4 670 662 +18%	5 079 829 +9%	6 052 526 +19%	5 472 889 -10%	5 273 424 -4%	5 992 821 +14%	5 325 987 -11%	5 473 161 +3%	5 670 905 +4%	6 180 738 +9%	7 423 095 +20%	7 350 985 -1%	8 336 733 +13%	8 433 372 +1%	7 944 885 -6%	9 052 512 +14%

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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