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Price: 7 600 IDR 3.75% Market Closed

Market Cap: Rp12.1T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		(6 157)	(4 081)	(6 105)	(6 109)	45	(160)	(221)	(213)	(290)	(551)	(61)	(7 870)	(13 541)	(18 589)	(22 763)	(19 516)	(29 057)	(55 473)	(76 368)	(84 917)	(76 243)	(45 616)	(21 030)	(12 596)	(40 416)	(43 755)	(66 787)	(91 919)	(125 809)	(161 801)	(164 116)	(163 033)	(106 107)	(68 874)	(53 180)	(27 561)	(16 212)	(24 844)	(27 579)	(33 328)	(35 125)	(27 859)	(19 378)	(10 537)	7 483	33 520	36 702	36 713	20 502	(6 592)	2 850	2 835	(47 690)	(41 564)	(90 964)	(109 827)	(73 872)	(98 935)	(138 373)	(140 822)	(220 968)	(450 179)	(461 719)	(538 996)	(529 198)	(328 585)	(256 080)	(160 112)	(77 673)	(62 181)	(64 544)	(143 244)	(210 415)	(249 062)	(268 031)	(201 983)	(138 765)	(74 224)	(46 909)	(33 675)	125 099	124 422	165 188	163 215	9 370	7 428	81 084	77 366
Cash Interest Paid		(87 242)	(82 296)	(74 885)	(80 321)	(74 986)	(76 144)	(82 468)	(61 248)	(83 395)	(83 887)	(86 054)	(104 034)	(96 775)	(118 551)	(137 647)	(155 459)	(166 118)	(162 608)	(168 024)	(172 034)	(199 937)	(185 379)	(217 567)	(184 683)	(190 223)	(176 768)	(154 914)	(175 129)	(140 208)	(155 569)	(173 315)	(159 333)	(168 798)	(173 751)	(119 169)	(128 854)	(125 482)	(123 282)	(132 176)	(128 480)	(117 914)	(122 803)	(124 943)	(127 714)	(124 064)	(117 262)	(120 072)	(124 526)	(140 058)	(159 115)	(176 157)	(175 291)	(196 818)	(207 260)	(223 387)	(245 920)	(261 190)	(271 251)	(298 968)	(327 653)	(300 046)	(329 263)	(315 768)	(316 160)	(326 679)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(299 919)	0	0	0	(367 362)	0	(477 174)	(637 449)	(350 286)
Change in Working Capital		44 940	(2 979)	579	(59 084)	428	389	417	332	538	556	606	913	1 030	1 065	1 194	1 180	1 128	1 403	1 684	2 274	3 270	4 140	4 080	3 841	3 205	2 469	2 915	2 866	2 484	2 372	2 318	2 275	2 740	2 592	1 920	1 636	1 054	1 106	(105 230)	(174 317)	(234 529)	(282 868)	(250 274)	(258 500)	(268 821)	(297 491)	(294 671)	(303 734)	(310 163)	(304 148)	(325 680)	(313 406)	(320 248)	(324 003)	(352 486)	(358 924)	(377 157)	(399 146)	(420 920)	(446 450)	(447 248)	(466 067)	(482 531)	(520 955)	(555 082)	(634 075)	(697 356)	(752 008)	(817 626)	(802 677)	(795 163)	(812 581)	(806 988)	(839 209)	(862 198)	(864 814)	(899 433)	(938 266)	(985 072)	(740 643)	(1 017 558)	(1 042 931)	(1 064 692)	(1 400 669)	(1 185 253)	(1 063 553)	(950 358)	(810 928)
Cash from Operating Activities		161 170 N/A	94 832 -41%	143 879 +52%	124 050 -14%	119 524 -4%	180 988 +51%	165 481 -9%	139 527 -16%	100 367 -28%	74 389 -26%	107 160 +44%	211 726 +98%	88 767 -58%	48 090 -46%	(36 919) N/A	(101 344) -175%	97 144 N/A	993 910 +923%	1 061 678 +7%	1 127 284 +6%	1 107 949 -2%	1 170 766 +6%	1 186 628 +1%	1 411 746 +19%	868 140 -39%	827 760 -5%	905 900 +9%	818 704 -10%	1 164 935 +42%	1 239 045 +6%	1 407 447 +14%	1 515 785 +8%	1 911 187 +26%	1 504 764 -21%	1 568 423 +4%	1 285 879 -18%	422 205 -67%	734 919 +74%	539 391 -27%	356 925 -34%	209 911 -41%	458 026 +118%	285 452 -38%	631 974 +121%	1 327 853 +110%	1 028 898 -23%	1 410 543 +37%	956 471 -32%	72 902 -92%	581 131 +697%	1 034 823 +78%	1 886 255 +82%	2 206 944 +17%	1 743 107 -21%	1 210 763 -31%	505 674 -58%	1 113 427 +120%	1 139 729 +2%	1 035 680 -9%	1 705 593 +65%	1 733 244 +2%	1 637 273 -6%	3 710 960 +127%	1 455 476 -61%	1 116 219 -23%	1 156 637 +4%	(1 152 875) N/A	722 500 N/A	454 885 -37%	308 665 -32%	109 282 -65%	(39 796) N/A	171 116 N/A	249 530 +46%	706 866 +183%	1 196 840 +69%	1 573 887 +32%	1 519 366 -3%	1 465 746 -4%	886 671 -40%	284 188 -68%	(29 673) N/A	(393 373) -1 226%	(173 823) +56%	(721 985) -315%	(756 034) -5%	(873 033) -15%	(1 007 121) -15%
Investing Cash Flow
Capital Expenditures		(55 233)	(56 200)	(68 742)	(64 149)	(64 991)	(89 667)	(133 173)	(123 760)	(275 940)	(422 553)	(574 588)	(678 344)	(518 312)	(363 262)	(166 775)	(54 917)	(97 846)	(82 440)	(76 614)	(100 753)	(36 612)	(40 667)	(47 491)	(85 159)	(125 148)	(147 055)	(366 068)	(598 416)	(807 826)	(832 721)	(722 882)	(614 966)	(648 936)	(692 690)	(677 767)	(544 376)	(294 317)	(221 317)	(156 070)	(149 762)	(164 756)	(170 321)	(176 859)	(171 011)	(195 353)	(218 499)	(254 751)	(361 419)	(530 817)	(691 175)	(936 339)	(1 280 193)	(1 285 608)	(1 103 819)	(851 820)	(480 733)	(353 480)	(353 876)	(306 571)	(290 955)	(1 028 197)	(1 097 769)	(1 352 912)	(1 490 755)	(810 170)	(891 255)	(751 664)	(715 264)	(762 324)	(724 259)	(676 280)	(572 074)	(490 167)	(445 051)	(462 827)	(533 898)	(601 881)	(625 949)	(615 695)	(584 203)	(493 402)	(438 796)	(442 359)	(394 754)	(344 688)	(303 734)	(236 689)	(202 853)
Other Items		67	61	3	1	9	6	0	0	0	0	0	163	163	5 180	0	5 088	1 046	1 046	1 046	1 347	607	653	336	104	(111)	(157)	380	223	(2 766)	(2 674)	(2 906)	(2 889)	80	(8 817)	100	76	(9 557)	(711)	(9 824)	(11 560)	(9 820)	(11 679)	(14 039)	(14 949)	279	2 079	4 447	6 917	5 022	5 040	5 440	6 199	569	109	134 889	148 026	12 631	12 781	(420 712)	(434 491)	(1 704)	(1 024)	297 380	300 031	(2 157)	(2 455)	(2 751)	(5 815)	(5 811)	(5 911)	(6 554)	(6 878)	(2 355)	(2 973)	(1 706)	(742)	(178)	1 044	1 479	2 294	2 237	1 674	1 183	2 089	3 022	3 002	2 845	1 826
Cash from Investing Activities		(55 166) N/A	(56 140) -2%	(68 740) -22%	(64 149) +7%	(64 983) -1%	(89 662) -38%	(133 168) -49%	(123 760) +7%	(275 940) -123%	(422 553) -53%	(574 588) -36%	(678 181) -18%	(518 149) +24%	(358 083) +31%	(166 612) +53%	(54 846) +67%	(96 800) -76%	(86 410) +11%	(75 568) +13%	(99 406) -32%	(36 005) +64%	(40 014) -11%	(47 155) -18%	(85 055) -80%	(125 259) -47%	(147 212) -18%	(365 688) -148%	(598 193) -64%	(810 592) -36%	(835 395) -3%	(725 788) +13%	(617 855) +15%	(648 856) -5%	(701 506) -8%	(677 667) +3%	(544 299) +20%	(303 874) +44%	(222 029) +27%	(165 893) +25%	(161 323) +3%	(174 576) -8%	(181 999) -4%	(190 900) -5%	(185 960) +3%	(195 074) -5%	(216 421) -11%	(250 304) -16%	(354 502) -42%	(525 795) -48%	(686 135) -30%	(930 898) -36%	(1 273 995) -37%	(1 285 040) -1%	(1 103 711) +14%	(716 932) +35%	(332 708) +54%	(340 849) -2%	(341 095) 0%	(727 283) -113%	(725 445) +0%	(1 029 901) -42%	(1 098 793) -7%	(1 055 531) +4%	(1 190 724) -13%	(812 328) +32%	(893 710) -10%	(754 415) +16%	(721 080) +4%	(768 135) -7%	(730 170) +5%	(682 835) +6%	(578 952) +15%	(492 522) +15%	(448 024) +9%	(464 533) -4%	(534 640) -15%	(602 059) -13%	(624 905) -4%	(614 216) +2%	(581 909) +5%	(491 165) +16%	(437 122) +11%	(441 176) -1%	(392 665) +11%	(341 666) +13%	(300 732) +12%	(233 844) +22%	(201 027) +14%
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 795 160	3 493 824
Net Issuance of Debt		(110 482)	(43 028)	(63 396)	(54 910)	(61 557)	(77 236)	(22 461)	(9 584)	182 011	342 580	454 553	472 194	417 779	319 397	298 882	237 899	139 934	(837 124)	(968 166)	(1 013 558)	(1 048 553)	(1 131 659)	(1 102 189)	(1 320 085)	(742 707)	(635 946)	(538 282)	(188 668)	(285 187)	(346 505)	(542 883)	(779 386)	(1 248 750)	(730 266)	(908 678)	(697 330)	(87 678)	(477 886)	(300 823)	(217 874)	(27 900)	(257 866)	(131 762)	(421 200)	(1 152 098)	(854 322)	(1 149 683)	(617 157)	492 860	149 869	128 203	(342 053)	(702 479)	(444 278)	(224 805)	103 901	(257 486)	(237 947)	58 570	(592 844)	(234 556)	(324 943)	(1 975 310)	347 041	12 051	995 228	2 371 465	518 546	770 232	201 865	730 936	728 080	537 580	400 638	57 349	(367 952)	(737 509)	(704 621)	(804 284)	(271 347)	255 176	581 404	777 434	506 020	951 679	1 016 859	(1 673 156)	(2 113 459)
Cash Paid for Dividends		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(24 779)	0	(24 779)	(24 779)	0	0	(52 766)	(56 991)	(56 991)	0	(115 730)	(111 505)	(141 240)	0	(29 735)	(29 735)	0	0	0	0	0	0	0	0	0	0	(37 168)	(37 168)	(37 168)	0	0	(59 469)	(59 469)	0	(374 161)	(314 692)	(450 976)	0	(289 913)	(136 284)	(401 418)	0	(416 285)	(569 914)	(569 914)	0	(455 932)	(455 932)	(455 932)	0	(173 452)	(173 452)	(173 452)	0	(294 869)	(294 869)	(294 869)	0	(56 991)	(56 991)	(56 991)	0	0	0	0	0	0	0
Other		0	0	0	0	0	0	0	0	0	0	0	(3 922)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(11 113)	(25 499)	0	(27 096)	0	0	0	0	0	0	(1 600)	(10 156)	0	0	(8 556)	0	0	0	0	0	0	0	(1 957)	(12 790)	0	0	(10 833)	0	1	0	0	1	0	0	0	0	0	(143)	(909)	(1 065)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4 602)
Cash from Financing Activities		(110 482) N/A	(43 028) +61%	(63 396) -47%	(54 910) +13%	(61 557) -12%	(77 236) -25%	(22 461) +71%	(9 584) +57%	182 011 N/A	342 580 +88%	454 553 +33%	468 271 +3%	417 779 -11%	319 397 -24%	298 882 -6%	241 822 -19%	139 934 -42%	(837 124) N/A	(968 166) -16%	(1 013 558) -5%	(1 073 332) -6%	(1 156 438) -8%	(1 126 968) +3%	(1 344 864) -19%	(742 707) +45%	(635 946) +14%	(591 047) +7%	(245 659) +58%	(353 291) -44%	(428 995) -21%	(669 727) -56%	(903 601) -35%	(1 389 990) -54%	(857 120) +38%	(938 413) -9%	(725 468) +23%	(87 678) +88%	(477 886) -445%	(302 422) +37%	(228 030) +25%	(27 900) +88%	(257 866) -824%	(130 163) +50%	(411 044) -216%	(1 152 098) -180%	(854 322) +26%	(1 186 851) -39%	(654 326) +45%	455 691 N/A	112 700 -75%	126 245 +12%	(414 313) N/A	(761 948) -84%	(503 747) +34%	(597 009) -19%	(198 000) +67%	(708 460) -258%	(688 921) +3%	(231 341) +66%	(898 515) -288%	(635 974) +29%	(726 361) -14%	(2 793 014) -285%	(454 903) +84%	(557 863) -23%	425 172 N/A	1 914 624 +350%	61 550 -97%	314 300 +411%	(253 924) N/A	558 393 N/A	555 693 0%	364 128 -34%	227 186 -38%	(237 520) N/A	(662 821) -179%	(1 032 378) -56%	(999 490) +3%	(861 275) +14%	(328 338) +62%	198 185 N/A	524 413 +165%	777 434 +48%	506 020 -35%	951 679 +88%	1 016 859 +7%	1 122 004 +10%	1 375 763 +23%
Change in Cash
Net Change in Cash		(4 478) N/A	(4 336) +3%	11 743 N/A	4 991 -57%	(7 016) N/A	14 090 N/A	9 852 -30%	6 183 -37%	6 438 +4%	(5 584) N/A	(12 875) -131%	1 816 N/A	(11 603) N/A	9 404 N/A	95 351 +914%	85 632 -10%	140 278 +64%	70 376 -50%	17 944 -75%	14 320 -20%	(1 388) N/A	(25 686) -1 751%	12 505 N/A	(18 173) N/A	174 N/A	44 602 +25 533%	(50 835) N/A	(25 148) +51%	1 052 N/A	(25 345) N/A	11 932 N/A	(5 671) N/A	(127 659) -2 151%	(53 862) +58%	(47 657) +12%	16 112 N/A	30 653 +90%	35 004 +14%	71 076 +103%	(32 428) N/A	7 435 N/A	18 161 +144%	(35 611) N/A	34 970 N/A	(19 319) N/A	(41 845) -117%	(26 612) +36%	(52 357) -97%	2 798 N/A	7 696 +175%	230 170 +2 891%	197 947 -14%	159 956 -19%	135 649 -15%	(103 178) N/A	(25 034) +76%	64 118 N/A	109 713 +71%	77 056 -30%	81 633 +6%	67 369 -17%	(187 881) N/A	(137 585) +27%	(190 150) -38%	(253 971) -34%	688 099 N/A	7 334 -99%	62 970 +759%	1 049 -98%	(675 429) N/A	(15 160) +98%	(63 055) -316%	42 722 N/A	28 692 -33%	4 813 -83%	(621) N/A	(60 550) -9 650%	(105 029) -73%	(9 745) +91%	(23 576) -142%	(8 792) +63%	57 618 N/A	(57 115) N/A	(60 468) -6%	(111 972) -85%	(39 907) +64%	15 127 N/A	167 615 +1 008%
Free Cash Flow
Free Cash Flow		105 937 N/A	38 632 -64%	75 137 +94%	59 901 -20%	54 533 -9%	91 321 +67%	32 308 -65%	15 767 -51%	(175 573) N/A	(348 164) -98%	(467 428) -34%	(466 618) +0%	(429 545) +8%	(315 172) +27%	(203 694) +35%	(156 261) +23%	(702) +100%	911 470 N/A	985 064 +8%	1 026 531 +4%	1 071 337 +4%	1 130 099 +5%	1 139 137 +1%	1 326 587 +16%	742 992 -44%	680 705 -8%	539 832 -21%	220 288 -59%	357 109 +62%	406 324 +14%	684 565 +68%	900 819 +32%	1 262 251 +40%	812 074 -36%	890 656 +10%	741 503 -17%	127 888 -83%	513 602 +302%	383 321 -25%	207 163 -46%	45 155 -78%	287 705 +537%	108 593 -62%	460 963 +324%	1 132 500 +146%	810 399 -28%	1 155 792 +43%	595 052 -49%	(457 915) N/A	(110 044) +76%	98 484 N/A	606 062 +515%	921 336 +52%	639 288 -31%	358 943 -44%	24 941 -93%	759 947 +2 947%	785 853 +3%	729 109 -7%	1 414 638 +94%	705 047 -50%	539 504 -23%	2 358 048 +337%	(35 278) N/A	306 049 N/A	265 383 -13%	(1 904 539) N/A	7 236 N/A	(307 439) N/A	(415 594) -35%	(566 998) -36%	(611 870) -8%	(319 051) +48%	(195 521) +39%	244 039 N/A	662 942 +172%	972 006 +47%	893 417 -8%	850 051 -5%	302 468 -64%	(209 214) N/A	(468 469) -124%	(835 732) -78%	(568 577) +32%	(1 066 673) -88%	(1 059 768) +1%	(1 109 722) -5%	(1 209 974) -9%

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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