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Price: 260 IDR Market Closed

Market Cap: Rp1.7T

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		(7 189)	(7 114)	(8 636)	(3 116)	(826)	(163)	608	684	(52)	(166)	(388)	(649)	(800)	(976)	(1 425)	(1 539)	(1 665)	(4 229)	(2 450)	(2 465)	(2 036)	(850)	(2 599)	(2 509)	(1 088)	(1 729)	(1 648)	(72)	(1 174)	(225)	(1 830)	(3 364)	(1 235)	(2 630)	(2 164)	(155)	(1 879)	(810)	230	(3 246)	(2 825)	(3 243)	(3 612)	(2 939)	(3 729)	(3 230)	(2 847)	(10 527)	(11 945)	(15 004)	(29 044)	(21 827)	(20 044)	(17 103)	(2 447)	(1 246)	(1 202)	(1 177)	(1 393)	(1 457)	(1 283)	(1 665)	(1 933)	(1 680)	(2 122)	(1 716)	(6 533)	(6 855)	0	(1 114)	3 930	3 699	0	(1 444)	(1 243)	(1 077)	0	0	0	0	(1 068)	(1 190)	(1 319)	(1 434)	(651)	(1 337)	(1 213)	(1 101)
Cash Interest Paid		942	1 529	992	1 007	22	11	(24)	(37)	8	7	5	3	1	2	1	2	(744)	(1 234)	(1 239)	(1 740)	(2 051)	(200)	(958)	(676)	(623)	(53)	598	452	(422)	(840)	(723)	(534)	(800)	(846)	(1 423)	(1 757)	(2 191)	(2 097)	(2 021)	(2 058)	(3 149)	(5 919)	(3 391)	(3 602)	(4 843)	(5 421)	(11 199)	(13 943)	(14 314)	(13 252)	(12 851)	(12 013)	(10 607)	(9 361)	(8 057)	(6 150)	(1 913)	(715)	(1 186)	(4 607)	(11 833)	(16 219)	(18 458)	(19 002)	(18 534)	(17 896)	(17 667)	(17 033)	(25 269)	(25 269)	(24 836)	(24 836)	(16 352)	(18 159)	(15 815)	(13 430)	(10 976)	(6 663)	(6 569)	(6 329)	(6 304)	(6 279)	(6 136)	(6 125)	(5 838)	(5 326)	(5 117)	(4 878)
Change in Working Capital		12 886	7 161	14 550	18 576	16 125	15 402	5 750	523	580	243	243	243	243	0	0	0	0	1 246	1 641	1 641	395	1 204	809	809	1 029	220	909	220	905	906	439	1 275	360	359	307	160	324	415	317	504	398	317	498	6 064	5 955	24 233	6 138	448	631	(17 052)	837	993	969	381	353	255	257	260	494	911	1 004	1 627	1 913	1 946	2 251	2 387	2 276	2 624	3 040	3 249	4 627	(16)	4 647	4 593	2 948	6 685	1 617	879	756	850	593	435	435	367	169	230	252	255
Cash from Operating Activities		14 201 N/A	2 119 -85%	10 923 +415%	16 020 +47%	17 474 +9%	10 790 -38%	(16 375) N/A	23 455 N/A	(17 463) N/A	(18 489) -6%	18 752 N/A	(25 752) N/A	2 345 N/A	7 799 +233%	9 864 +26%	18 041 +83%	(8 898) N/A	1 671 N/A	(860) N/A	326 N/A	(5 016) N/A	146 N/A	4 126 +2 726%	(15 015) N/A	(1 378) +91%	(6 913) -402%	(9 497) -37%	2 755 N/A	(13 584) N/A	(9 439) +31%	(11 059) -17%	(17 818) -61%	(5 868) +67%	(4 590) +22%	1 908 N/A	8 448 +343%	27 154 +221%	25 831 -5%	29 127 +13%	40 102 +38%	6 236 -84%	10 113 +62%	3 410 -66%	(1 266) N/A	7 042 N/A	13 366 +90%	77 273 +478%	14 200 -82%	64 232 +352%	116 835 +82%	195 654 +67%	266 678 +36%	96 952 -64%	39 943 -59%	(103 611) N/A	(131 393) -27%	12 182 N/A	19 677 +62%	22 750 +16%	40 947 +80%	32 020 -22%	17 385 -46%	12 240 -30%	6 048 -51%	14 478 +139%	13 614 -6%	20 604 +51%	16 655 -19%	(11 427) N/A	(8 741) +24%	(12 346) -41%	(3 284) +73%	15 367 N/A	44 809 +192%	40 990 -9%	28 519 -30%	9 173 -68%	(20 716) N/A	(24 696) -19%	1 934 N/A	21 228 +998%	21 987 +4%	27 742 +26%	12 757 -54%	9 537 -25%	10 282 +8%	11 663 +13%	2 527 -78%
Investing Cash Flow
Capital Expenditures		(19 167)	(19 099)	(18 947)	(14 947)	(197)	(220)	(226)	(35)	(106)	(84)	(95)	(116)	(49)	(42)	(21)	(55)	(11)	(89)	0	(104)	(434)	0	0	0	(20)	(20)	(20)	(20)	(462)	(778)	(473)	0	(47)	(686)	(2 778)	(220)	(486)	(1 472)	(2 630)	(801)	(669)	0	4 037	(350)	0	(5 712)	(10 464)	0	(45 674)	(73 236)	(88 750)	0	0	(20 435)	0	0	0	0	(5 871)	0	(23 445)	0	0	0	0	0	0	0	(4 129)	0	(4 713)	0	(157)	0	(157)	0	(309)	(1 450)	(1 360)	(1 360)	(1 051)	90	0	(1)	(1)	(2)	(2)	(1)
Other Items		165	294	1 418	(2 401)	(10 575)	(10 888)	(12 097)	(59 947)	(31 347)	(31 632)	(31 364)	20 426	(3 788)	(3 605)	(5 683)	(5 747)	(48 969)	(54 343)	(53 381)	(59 414)	(568)	(4 205)	1 836	7 941	(30 852)	(25 857)	(30 965)	(39 894)	(32 135)	(39 327)	(47 050)	(45 392)	(25 196)	(17 986)	(9 999)	(10 735)	(16 906)	(16 924)	(21 764)	(24 755)	95	(7 188)	1 136	6 694	0	7 283	(45 955)	8 967	10 574	11 286	(172 453)	(224 665)	(60 361)	(61 073)	172 156	164 978	(51 770)	(115 770)	(134 578)	(139 790)	(80 707)	(17 371)	11 599	(17 129)	87 681	98 408	43 640	85 368	(16 805)	(21 064)	17 658	22 217	(2 789)	76 336	27 983	34 833	45 513	(35 902)	20 681	(14 395)	(30 435)	(30 511)	(31 085)	(14 881)	0	(7 803)	(9 574)	6 715
Cash from Investing Activities		(19 002) N/A	(18 805) +1%	(17 529) +7%	(17 348) +1%	(10 772) +38%	(11 107) -3%	(12 323) -11%	(59 983) -387%	(31 453) +48%	(31 717) -1%	(31 459) +1%	20 311 N/A	(3 837) N/A	(3 647) +5%	(5 704) -56%	(5 803) -2%	(48 980) -744%	(54 433) -11%	(53 448) +2%	(59 495) -11%	(1 002) +98%	(4 616) -361%	1 402 N/A	7 577 +440%	(30 872) N/A	(25 877) +16%	(30 985) -20%	(39 914) -29%	(32 597) +18%	(40 105) -23%	(47 523) -18%	(45 854) +4%	(25 243) +45%	(18 661) +26%	(12 766) +32%	(10 955) +14%	(17 393) -59%	(18 397) -6%	(24 395) -33%	(25 557) -5%	(574) +98%	(5 927) -933%	5 173 N/A	6 344 +23%	(169) N/A	1 571 N/A	(56 419) N/A	8 967 N/A	(35 101) N/A	(51 487) -47%	(250 739) -387%	(270 340) -8%	(60 361) +78%	(38 432) +36%	215 231 N/A	164 978 -23%	(51 770) N/A	(115 770) -124%	(140 449) -21%	(166 651) -19%	(104 153) +38%	(40 816) +61%	(5 976) +85%	(13 714) -129%	87 681 N/A	98 408 +12%	43 640 -56%	85 368 +96%	(20 934) N/A	(25 194) -20%	12 945 N/A	18 088 +40%	(2 946) N/A	76 180 N/A	28 410 -63%	34 677 +22%	45 204 +30%	(37 351) N/A	19 321 N/A	(15 754) N/A	(31 486) -100%	(30 421) +3%	(31 085) -2%	(14 882) +52%	(1) +100%	(3 441) -362 139%	(5 212) -51%	11 078 N/A
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	44 845	0	0	0	0	0	0	0	0	0	(114 750)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		0	0	0	0	0	0	39 450	57 158	52 455	49 899	10 449	(7 259)	(2 056)	17 556	13 106	13 106	31 620	46 797	36 675	30 480	21 345	1 278	14 158	52 589	32 112	33 552	37 569	0	47 991	49 237	0	45 276	29 109	27 945	25 886	26 890	(4 303)	(3 486)	(1 291)	2 624	88 781	91 009	97 248	91 582	2 048	(6 375)	(20 088)	(23 032)	(23 527)	(28 709)	(55 845)	(48 868)	(52 780)	(39 179)	14 152	31 166	42 851	89 298	110 619	129 788	127 297	70 125	20 757	(20 140)	(7 373)	(10 528)	(2 788)	3 788	(11 479)	(6 042)	(1 213)	(11 382)	(7 058)	(6 500)	(69 439)	(6 632)	(9 326)	(6 473)	55 498	4 728	9 916	8 308	6 079	(1 671)	(9 394)	(7 208)	(9 764)	(9 961)
Cash Paid for Dividends		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	(14 575)	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
Other		(11 448)	(20 035)	(7 448)	0	(8 587)	0	0	0	0	0	0	0	0	(21 506)	0	0	17 428	1 828	18 933	21 105	(15 391)	3 510	(20 813)	(45 584)	0	(1 132)	4 698	33 973	0	11 975	20 191	26 032	0	21 005	12 677	3 438	(3 202)	(5 111)	(4 442)	(12 502)	(94 225)	(93 994)	(105 922)	(101 989)	(9 933)	(4 907)	2 956	0	(1 714)	(9 026)	108 286	49 137	13 621	7 398	(118 691)	(59 320)	(3 635)	6 146	19 697	20 152	0	(500)	(1 149)	(1 981)	(92 356)	(91 954)	(92 231)	(90 439)	53	(1 147)	(98)	(1 684)	600	756	539	(59 211)	(51 067)	(51 077)	(50 242)	9 040	(11)	60	(559)	5 013	216	113	81	(5 141)
Cash from Financing Activities		(11 448) N/A	(20 035) -75%	(7 448) +63%	(11 448) -54%	(8 587) +25%	0 N/A	26 863 N/A	48 571 +81%	52 455 +8%	49 899 -5%	10 449 -79%	(7 259) N/A	(2 056) +72%	(3 950) -92%	(3 950) N/A	(3 950) N/A	49 048 N/A	53 075 +8%	55 609 +5%	51 585 -7%	5 954 -88%	4 788 -20%	(6 656) N/A	7 004 N/A	32 112 +358%	32 420 +1%	42 267 +30%	35 982 -15%	47 991 +33%	50 431 +5%	57 400 +14%	64 930 +13%	29 109 -55%	23 996 -18%	12 531 -48%	4 296 -66%	(7 505) N/A	(8 597) -15%	(5 733) +33%	(9 878) -72%	(5 443) +45%	(2 984) +45%	(8 673) -191%	(10 406) -20%	(7 885) +24%	(11 282) -43%	(17 132) -52%	(19 339) -13%	(25 240) -31%	(37 846) -50%	52 330 N/A	270 -99%	(39 158) N/A	(31 779) +19%	(104 537) -229%	(28 154) +73%	39 216 N/A	95 443 +143%	130 315 +37%	140 224 +8%	112 722 -20%	55 049 -51%	5 034 -91%	17 866 +255%	(99 729) N/A	(102 482) -3%	(95 018) +7%	(131 496) -38%	(11 425) +91%	(7 189) +37%	(1 311) +82%	(13 066) -897%	(6 458) +51%	(120 494) -1 766%	(68 900) +43%	(65 843) +4%	(60 393) +8%	57 200 N/A	5 256 -91%	13 768 +162%	9 905 -28%	8 368 -16%	5 519 -34%	3 342 -39%	(9 178) N/A	(7 095) +23%	(9 682) -36%	(15 102) -56%
Change in Cash
Net Change in Cash		(16 249) N/A	(36 721) -126%	(14 054) +62%	(12 776) +9%	(1 885) +85%	(318) +83%	(1 835) -477%	12 043 N/A	3 539 -71%	(307) N/A	(2 258) -636%	(12 700) -462%	(3 548) +72%	202 N/A	210 +4%	8 288 +3 847%	(8 830) N/A	313 N/A	1 301 +316%	(7 584) N/A	(64) +99%	318 N/A	(1 128) N/A	(434) +62%	(138) +68%	(370) -168%	1 785 N/A	(1 177) N/A	1 810 N/A	887 -51%	(1 182) N/A	1 258 N/A	(2 002) N/A	745 N/A	1 673 +125%	1 789 +7%	2 256 +26%	(1 163) N/A	(1 001) +14%	4 667 N/A	219 -95%	1 202 +449%	(90) N/A	(5 328) -5 820%	(1 013) +81%	3 655 N/A	3 722 +2%	3 828 +3%	3 891 +2%	27 502 +607%	(2 755) N/A	(3 392) -23%	(2 568) +24%	(30 268) -1 079%	7 083 N/A	5 431 -23%	(372) N/A	(650) -75%	12 616 N/A	14 520 +15%	40 590 +180%	31 618 -22%	11 297 -64%	10 201 -10%	2 430 -76%	9 539 +292%	(30 774) N/A	(29 474) +4%	(43 786) -49%	(41 124) +6%	(712) +98%	1 738 N/A	5 963 +243%	495 -92%	500 +1%	(2 647) N/A	(6 016) -127%	(867) +86%	(118) +86%	(53) +55%	(353) -566%	(66) +81%	2 177 N/A	1 217 -44%	358 -71%	(254) N/A	(3 231) -1 173%	(1 496) +54%
Free Cash Flow
Free Cash Flow		(4 966) N/A	(16 980) -242%	(8 024) +53%	1 073 N/A	17 277 +1 510%	10 570 -39%	(16 601) N/A	23 420 N/A	(17 569) N/A	(18 573) -6%	18 657 N/A	(25 868) N/A	2 296 N/A	7 757 +238%	9 843 +27%	17 986 +83%	(8 909) N/A	1 582 N/A	(860) N/A	222 N/A	(5 450) N/A	146 N/A	4 126 +2 726%	(15 015) N/A	(1 398) +91%	(6 933) -396%	(9 517) -37%	2 735 N/A	(14 046) N/A	(10 217) +27%	(11 532) -13%	(17 818) -55%	(5 915) +67%	(5 276) +11%	(870) +84%	8 228 N/A	26 668 +224%	24 359 -9%	26 497 +9%	39 301 +48%	5 567 -86%	10 113 +82%	7 447 -26%	(1 616) N/A	7 042 N/A	7 654 +9%	66 809 +773%	14 200 -79%	18 558 +31%	43 599 +135%	106 904 +145%	266 678 +149%	96 952 -64%	19 508 -80%	(103 611) N/A	(131 393) -27%	12 182 N/A	19 677 +62%	16 879 -14%	40 947 +143%	8 575 -79%	17 385 +103%	12 240 -30%	6 048 -51%	14 478 +139%	13 614 -6%	20 604 +51%	16 655 -19%	(15 556) N/A	(8 741) +44%	(17 059) -95%	(3 284) +81%	15 210 N/A	44 809 +195%	40 834 -9%	28 519 -30%	8 864 -69%	(22 165) N/A	(26 055) -18%	574 N/A	20 177 +3 414%	22 077 +9%	27 742 +26%	12 756 -54%	9 536 -25%	10 280 +8%	11 661 +13%	2 526 -78%

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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