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Price: 111 IDR 0.91%

Market Cap: Rp1.6T

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		(8 882)	(8 123)	(6 437)	(7 992)	(8 831)	(9 506)	(12 595)	(11 804)	(14 285)	(13 185)	(11 490)	(11 422)	(16 529)	(17 613)	(15 907)	(20 136)	(17 406)	(16 900)	(19 392)	(15 928)	(15 270)	(12 750)	(14 553)	(16 560)	(12 093)	(13 959)	(14 194)	(15 731)	(12 877)	(13 787)	(16 004)	(16 806)	(23 828)	(24 124)	(26 102)	(25 431)	(25 169)	(28 507)	(28 047)	(36 403)	(39 544)	(40 332)	(46 456)	(44 040)	(46 944)	(50 749)	(53 535)	(57 247)	(60 616)	(59 380)	(57 564)	(58 710)	(60 377)	(58 501)	(62 351)	(62 290)	(63 936)	(67 952)	(69 486)	(64 397)	(37 151)	(40 822)	(34 900)	(34 140)	0	(21 803)	(29 025)	(34 136)	0	(15 411)	(28 577)	14 462	0	0	0	0	(22 797)	(22 865)	(22 936)	(23 751)	(15 157)	(15 385)	(15 607)	(43 254)
Cash Interest Paid		(86)	0	0	0	0	(56)	(142)	(183)	(202)	(179)	(122)	(109)	(125)	(307)	(143)	(170)	(154)	23	(142)	(192)	(1 198)	0	(5 804)	0	0	(4 674)	0	0	0	0	0	0	0	0	(8 908)	(17 744)	(26 703)	(37 400)	(41 530)	(47 053)	(51 877)	(57 666)	(62 293)	(66 805)	(70 638)	(67 843)	(63 501)	(59 971)	(55 961)	(55 923)	(55 770)	(53 407)	(55 627)	(55 567)	(57 348)	(60 445)	(34 319)	(35 157)	(36 910)	(37 294)	(52 312)	(53 477)	(41 343)	(50 012)	(57 916)	(56 264)	(63 943)	(50 240)	(49 564)	(43 933)	(66 301)	(87 785)	(134 106)	(136 285)	(112 623)	(91 478)	(32 121)	(35 726)	(38 325)	(39 853)	(37 042)	(35 600)	(33 948)	(32 445)
Change in Working Capital		4 478	13 999	14 698	7 825	17 508	2 263	13 610	28 647	17 959	12 518	3 525	(24 570)	(46 108)	35 014	40 655	106 668	103 571	15 424	(24 383)	(10 546)	51 069	49 904	99 581	47 872	53 679	55 396	49 267	42 294	16 379	20 280	7 762	18 437	25 212	26 450	35 739	28 137	30 248	36 953	43 919	49 785	56 328	54 687	54 303	50 910	89 474	87 978	89 151	88 585	116 577	115 944	112 055	112 483	40 643	37 823	36 969	32 597	33 945	36 424	36 294	35 239	39 662	35 278	34 380	34 377	65 766	75 446	64 109	63 552	48 507	52 317	164 130	276 422	275 929	407 754	321 148	225 531	28 805	31 597	34 160	36 692	31 950	34 913	40 395	46 452
Cash from Operating Activities		107 850 N/A	114 182 +6%	93 776 -18%	65 936 -30%	77 056 +17%	54 362 -29%	64 026 +18%	87 244 +36%	85 782 -2%	105 493 +23%	129 224 +22%	151 967 +18%	73 562 -52%	88 367 +20%	53 265 -40%	30 411 -43%	77 882 +156%	97 551 +25%	82 688 -15%	103 997 +26%	60 306 -42%	6 346 -89%	179 904 +2 735%	65 835 -63%	(14 669) N/A	(14 953) -2%	(164 392) -999%	(127 327) +23%	(87 385) +31%	(26 252) +70%	(47 319) -80%	(44 752) +5%	(17 992) +60%	(51 291) -185%	(190 793) -272%	(186 709) +2%	(218 674) -17%	(245 655) -12%	(97 555) +60%	(95 960) +2%	(82 424) +14%	(51 896) +37%	11 025 N/A	14 674 +33%	74 764 +409%	145 398 +94%	77 297 -47%	105 657 +37%	49 014 -54%	8 941 -82%	43 684 +389%	42 608 -2%	11 054 -74%	(1 728) N/A	(93 907) -5 334%	(111 482) -19%	(164 692) -48%	(57 750) +65%	62 562 N/A	15 780 -75%	25 477 +61%	(70 656) N/A	(156 539) -122%	(81 552) +48%	25 838 N/A	70 574 +173%	178 280 +153%	128 983 -28%	117 419 -9%	111 068 -5%	2 518 339 +2 167%	(792 180) N/A	196 993 N/A	152 720 -22%	(2 314 865) N/A	996 581 N/A	4 657 -100%	55 924 +1 101%	61 261 +10%	35 329 -42%	77 538 +119%	54 040 -30%	11 578 -79%	9 885 -15%
Investing Cash Flow
Capital Expenditures		(7 583)	(17 067)	(23 426)	(23 417)	(26 221)	0	(10 462)	(17 142)	(11 985)	(13 359)	(14 796)	(9 100)	(12 635)	(13 391)	(15 984)	(18 277)	(7 245)	(6 388)	(793)	2 704	(7 858)	(8 869)	(9 923)	(13 246)	(11 598)	(12 562)	(12 614)	(9 603)	(10 042)	(9 135)	(11 798)	(15 281)	(15 702)	(19 768)	(17 376)	(15 923)	(17 312)	(15 763)	(14 751)	(13 833)	(11 412)	(8 785)	(14 252)	(15 059)	(15 963)	(19 558)	(14 015)	(13 179)	(19 150)	(18 804)	(19 591)	(26 945)	(20 605)	(17 695)	(18 065)	(15 496)	(16 400)	(16 990)	(20 054)	(21 283)	(19 493)	(23 734)	(20 043)	(12 750)	(9 326)	(5 771)	(4 551)	(4 286)	(13 920)	(12 426)	(15 212)	(14 215)	(16 521)	(25 680)	(26 782)	(27 798)	(33 341)	(24 518)	(21 363)	(30 182)	(20 634)	(19 695)	(19 739)	(12 454)
Other Items		(109 015)	(100 301)	(79 066)	(47 938)	(43 893)	(43 601)	(27 907)	(46 007)	(66 455)	(67 465)	(116 355)	(135 401)	(57 645)	(71 014)	(27 496)	(25 363)	(63 480)	(64 262)	(72 913)	(73 343)	72 384	32 244	(41 284)	63 622	19 083	20 584	105 016	20 991	5 280	4 889	6 222	8 357	8 950	10 793	9 768	22 421	32 774	53 710	30 813	8 300	(4 821)	(28 209)	(14 296)	(5 405)	(3 408)	(3 029)	(266 130)	(267 526)	(275 237)	(270 906)	832	1 980	(23 106)	(27 745)	(28 298)	(29 299)	991	1 278	2 275	2 570	15 468	27 462	27 301	26 430	10 108	(954)	1 303	3 393	(985 636)	(986 844)	3 289 802	3 289 964	6 098	15 720	(4 263 357)	(4 250 528)	36 815	33 745	33 931	34 000	25 172	22 086	23 025	12 218
Cash from Investing Activities		(116 597) N/A	(117 368) -1%	(102 491) +13%	(71 354) +30%	(70 115) +2%	(58 587) +16%	(38 370) +35%	(63 150) -65%	(78 439) -24%	(80 823) -3%	(131 150) -62%	(144 500) -10%	(70 280) +51%	(84 405) -20%	(43 480) +48%	(43 640) 0%	(70 725) -62%	(70 649) +0%	(73 706) -4%	(70 640) +4%	64 527 N/A	23 374 -64%	(51 207) N/A	50 378 N/A	7 485 -85%	8 022 +7%	92 402 +1 052%	11 386 -88%	(4 762) N/A	(4 245) +11%	(5 574) -31%	(6 922) -24%	(6 751) +2%	(8 975) -33%	(7 608) +15%	6 499 N/A	15 461 +138%	37 947 +145%	16 061 -58%	(5 534) N/A	(16 234) -193%	(36 994) -128%	(28 549) +23%	(20 465) +28%	(19 371) +5%	(22 588) -17%	(280 146) -1 140%	(280 705) 0%	(294 387) -5%	(289 709) +2%	(18 758) +94%	(24 965) -33%	(43 711) -75%	(45 441) -4%	(46 363) -2%	(44 795) +3%	(15 409) +66%	(15 711) -2%	(17 779) -13%	(18 712) -5%	(4 025) +78%	3 727 N/A	7 258 +95%	13 680 +88%	782 -94%	(6 725) N/A	(3 248) +52%	(893) +73%	(999 556) -111 832%	(999 270) +0%	3 274 590 N/A	3 275 749 +0%	(10 423) N/A	(9 960) +4%	(4 290 139) -42 974%	(4 278 326) +0%	3 474 N/A	9 227 +166%	12 568 +36%	3 818 -70%	4 538 +19%	2 391 -47%	3 286 +37%	(236) N/A
Financing Cash Flow
Net Issuance of Debt		0	0	0	0	0	0	0	0	0	0	0	0	0	(1 816)	(801)	(888)	(661)	758	4 087	(1 323)	(839)	0	(5 486)	(828)	0	1 432	3 293	16 588	50 243	43 028	57 543	90 617	70 802	95 940	215 502	200 511	203 731	226 832	150 016	124 846	151 350	147 094	94 783	63 704	(66 637)	(145 083)	(51 521)	(64 626)	259 261	303 906	181 964	214 458	1 449	51 071	130 021	153 973	243 834	162 866	122 877	101 250	(25 491)	2 491	(33 189)	(33 172)	(55 963)	(62 199)	(98 633)	(110 096)	(112 164)	(137 443)	(102 013)	(248 116)	(253 707)	(236 450)	(217 577)	(47 257)	(22 811)	(14 188)	(37 023)	(34 024)	(29 511)	(18 017)	(8 714)	(26 794)
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	(738)	0	0	0	0	0	0	0	0	0	0	0	(2 769)	(2 769)	0	0	(2 919)	(2 919)	(3 853)	(3 853)	(4 262)	(4 745)	(3 811)	(4 206)	(4 360)	(3 877)	0	0	(3 533)	(3 533)	0	(3 533)	0	(3 533)	0	0	(7 271)	(3 738)	0	0	(3 994)	(3 994)	0	0	(4 864)	(5 967)	0	0	(1 103)	0	0	0	0	0	0	0	0	(4 097)	0	(4 131)	(9 251)
Other		142	1 505	2 835	(5 895)	(1 192)	(3 540)	(2 718)	(11 795)	1 166	1 350	(186)	17 389	(801)	0	1 360	0	0	0	(1 807)	(738)	(738)	0	300	1 477	(984)	0	0	(4 284)	(722)	0	0	(2 584)	6 716	0	0	0	0	0	0	0	0	0	0	0	0	245 123	245 123	245 123	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	(5 000)	0	0	0	1 113 278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38 021
Cash from Financing Activities		142 N/A	1 505 +960%	2 835 +88%	(5 895) N/A	(1 192) +80%	(3 540) -197%	(2 718) +23%	(11 795) -334%	1 166 N/A	1 350 +16%	(186) N/A	17 389 N/A	(801) N/A	(1 015) -27%	554 N/A	(893) N/A	(661) +26%	758 N/A	2 279 +201%	(2 062) N/A	(1 578) +23%	0 N/A	(5 186) N/A	(90) +98%	(984) -993%	448 N/A	2 309 +415%	13 042 +465%	49 520 +280%	41 305 -17%	55 820 +35%	88 033 +58%	77 519 -12%	93 357 +20%	212 919 +128%	197 743 -7%	200 962 +2%	224 063 +11%	147 247 -34%	121 928 -17%	148 431 +22%	143 241 -3%	90 929 -37%	59 440 -35%	(71 382) N/A	96 228 N/A	189 396 +97%	176 138 -7%	255 384 +45%	54 907 -79%	(66 627) N/A	(34 198) +49%	(2 084) +94%	47 538 N/A	126 475 +166%	150 440 +19%	240 301 +60%	159 333 -34%	119 344 -25%	97 512 -18%	(29 229) N/A	(1 247) +96%	(36 927) -2 862%	(37 166) -1%	(64 957) -75%	(71 193) -10%	(107 627) -51%	(119 960) -11%	995 147 N/A	969 868 -3%	1 005 298 +4%	864 059 -14%	(253 707) N/A	(236 450) +7%	(217 577) +8%	(47 257) +78%	(22 811) +52%	(14 188) +38%	(37 023) -161%	(34 024) +8%	(33 608) +1%	(22 114) +34%	(12 845) +42%	1 976 N/A
Change in Cash
Effect of Foreign Exchange Rates		(1 475)	(3 545)	4 298	(3 508)	565	(478)	(5 126)	(1 419)	(1 640)	(803)	(5 319)	143	438	211	1 052	751	1 874	2 565	839	(72)	(1 273)	(2 051)	(1 112)	(489)	(688)	1 681	(1 197)	(698)	2 859	4 841	5 301	5 785	(7 928)	(11 913)	(9 067)	(8 363)	(1 554)	(1 779)	(2 107)	(2 670)	109	699	1 035	476	4 938	1 450	1 513	1 359	(2 094)	348	80	98	(108)	1 178	3 247	4 315	2 598	829	(1 332)	(3 141)	(1 910)	4 341	410	930	(852)	(4 901)	(1 968)	(2 486)	(534)	(1 536)	740	1 691	479	(1 035)	(2 320)	(2 069)	(905)	1 062	2 128	286	1 130	968	(186)	1 178
Net Change in Cash		(10 080) N/A	(5 226) +48%	(1 582) +70%	(14 821) -837%	6 314 N/A	(8 243) N/A	17 812 N/A	10 880 -39%	6 869 -37%	25 217 +267%	(7 431) N/A	24 999 N/A	2 919 -88%	3 158 +8%	11 391 +261%	(13 371) N/A	8 370 N/A	30 225 +261%	12 100 -60%	31 223 +158%	121 982 +291%	25 689 -79%	122 399 +376%	115 634 -6%	(8 856) N/A	(4 802) +46%	(70 878) -1 376%	(103 597) -46%	(39 768) +62%	15 649 N/A	8 228 -47%	42 144 +412%	44 848 +6%	21 178 -53%	5 451 -74%	9 170 +68%	(3 805) N/A	14 576 N/A	63 646 +337%	17 764 -72%	49 882 +181%	55 050 +10%	74 440 +35%	54 125 -27%	(11 051) N/A	220 488 N/A	(11 940) N/A	2 449 N/A	7 917 +223%	(225 513) N/A	(41 621) +82%	(16 457) +60%	(34 849) -112%	1 547 N/A	(10 548) N/A	(1 522) +86%	62 798 N/A	86 701 +38%	162 795 +88%	91 438 -44%	(9 687) N/A	(63 835) -559%	(185 798) -191%	(104 108) +44%	(39 189) +62%	(12 245) +69%	65 437 N/A	5 644 -91%	112 476 +1 893%	80 130 -29%	6 798 967 +8 385%	3 349 319 -51%	(66 658) N/A	(94 725) -42%	(6 824 901) -7 105%	(3 331 071) +51%	(15 585) +100%	52 025 N/A	38 934 -25%	5 409 -86%	49 598 +817%	35 285 -29%	1 833 -95%	12 803 +598%

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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