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Price: 186 IDR -3.13%

Market Cap: Rp1.1T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		0	(31 004)	(36 223)	(237)	(237)	16 521	11 367	(15 945)	(17 782)	(57 193)	(53 286)	(71 860)	(75 342)	(55 164)	(56 273)	(47 355)	(43 993)	(48 927)	(48 651)	(42 677)	(45 592)	(20 445)	(23 084)	13 813	13 027	3 581	19 285	(29 036)	(23 444)	(22 241)	(30 131)	(31 798)	(33 926)	(32 523)	(39 182)	(19 145)	(18 171)	(18 469)	(12 856)	(12 530)	(12 895)	(6 905)	2 857	2 478	4 022	4 886	(3 915)	(2 169)	(2 538)	(2 467)	(51 972)	(55 333)	(55 184)	(55 145)	(481)	1 656	1 728	(2 072)	(6 748)	(14 907)	(18 206)	(15 819)	(19 446)	36 801	18 217	14 775	16 149	(78 748)	(61 503)	(58 594)	(73 173)
Cash Interest Paid		(3 141)	249	662	(13 714)	(14 130)	(14 123)	(14 742)	(22 430)	(34 111)	(47 964)	(61 405)	(69 651)	(70 213)	(68 912)	(67 669)	(64 156)	(66 147)	(67 863)	(71 466)	(77 874)	(83 824)	(78 277)	(75 297)	(122 481)	(133 174)	(155 768)	(174 288)	(147 370)	(152 216)	(157 905)	(163 417)	(169 506)	(177 924)	(186 715)	(195 243)	(168 037)	(158 093)	(146 142)	(137 135)	(154 987)	(155 706)	(156 202)	(151 587)	(147 708)	(143 343)	(139 987)	(95 641)	(115 427)	(99 926)	(83 796)	(110 130)	(71 733)	(69 166)	(66 331)	(63 373)	(60 332)	(56 633)	(52 601)	(47 558)	(43 086)	(39 228)	(35 811)	(32 975)	(29 324)	(30 413)	(31 702)	(33 545)	(35 057)	(31 687)	(27 869)	(24 502)
Change in Working Capital		375	841	8 182	15 382	22 380	28 563	25 214	18 192	16 036	13 397	13 710	18 924	20 017	21 111	21 248	21 875	19 422	16 551	14 713	12 810	11 271	(29 933)	11 975	(53 702)	(80 757)	(75 411)	(53 591)	(131 908)	(135 578)	(135 281)	(238 865)	(142 065)	(149 057)	(163 717)	(156 878)	(169 335)	(165 528)	(154 235)	(157 650)	(136 591)	(137 067)	(140 919)	(146 165)	5 445	(3 304)	6 242	44 070	(186 168)	(169 839)	(164 894)	(182 847)	(100 287)	(99 803)	(108 156)	(115 364)	(106 580)	(105 997)	(105 548)	(106 937)	(114 448)	(120 089)	(124 284)	(127 463)	(125 990)	(145 241)	(143 722)	(152 485)	(156 513)	(159 538)	(161 025)	(162 597)
Cash from Operating Activities		93 048 N/A	100 463 +8%	95 842 -5%	93 044 -3%	27 767 -70%	148 024 +433%	125 256 -15%	178 811 +43%	155 470 -13%	39 090 -75%	75 813 +94%	124 188 +64%	133 369 +7%	106 250 -20%	180 809 +70%	161 677 -11%	176 958 +9%	146 650 -17%	107 313 -27%	12 136 -89%	(48 390) N/A	46 550 N/A	51 151 +10%	128 083 +150%	119 495 -7%	115 911 -3%	119 011 +3%	(28 765) N/A	40 038 N/A	(34 281) N/A	(193 830) -465%	(143 238) +26%	(257 566) -80%	(206 622) +20%	(69 289) +66%	(58 243) +16%	(92 304) -58%	(85 915) +7%	(87 274) -2%	23 705 N/A	157 250 +563%	186 384 +19%	141 472 -24%	138 641 -2%	27 208 -80%	7 129 -74%	(66 824) N/A	(85 712) -28%	(46 203) +46%	(88 851) -92%	(66 119) +26%	12 193 N/A	(25 681) N/A	5 072 N/A	210 539 +4 051%	239 245 +14%	275 731 +15%	224 105 -19%	131 013 -42%	178 681 +36%	61 109 -66%	179 142 +193%	190 712 +6%	260 191 +36%	173 189 -33%	90 658 -48%	143 286 +58%	169 940 +19%	454 434 +167%	482 912 +6%	436 410 -10%
Investing Cash Flow
Capital Expenditures		(191 655)	(255 116)	(144 116)	(111 430)	(117 549)	(101 264)	(199 446)	(133 174)	(131 611)	(114 640)	(142 821)	(176 952)	(212 704)	(272 130)	(290 851)	(322 811)	(360 240)	(311 745)	(271 661)	(212 713)	(166 423)	(160 561)	(193 063)	(127 502)	(155 209)	(128 888)	(70 148)	(64 007)	(85 122)	(122 871)	(186 838)	(126 341)	(127 040)	(95 541)	(59 010)	(133 373)	(129 948)	(137 210)	(136 213)	(178 339)	(170 781)	(151 330)	(132 298)	(43 089)	(29 083)	(16 543)	(7 602)	(15 324)	(12 796)	(19 745)	(26 419)	(18 075)	(17 966)	(10 027)	(19 216)	(11 638)	(18 003)	(23 595)	(20 985)	(31 870)	(36 866)	(34 057)	(35 849)	(38 661)	(30 914)	(32 300)	(33 214)	(36 372)	(47 246)	(54 693)	(52 873)
Other Items		0	24 834	24 916	(28 140)	(154)	(495 704)	(496 277)	(417 428)	(387 492)	106 424	106 608	(31 541)	(66 214)	(7 414)	(21 028)	(195 175)	(132 766)	(191 033)	(158 783)	(42 207)	(78 681)	(79 615)	(96 287)	(57 279)	(389)	2 575	928	(18 707)	0	(140)	(4 092)	55	0	125	4 089	30 978	215 036	214 966	238 575	207 667	23 613	23 613	56	(72 950)	42 935	42 935	166 739	297 592	239 318	259 144	156 872	109 035	59 714	40 868	20 578	(113 753)	(102 047)	4 973	3 679	67 540	99 021	(8 363)	(5 944)	(127 558)	(65 953)	(65 307)	(66 436)	155 158	44 990	48 347	49 079
Cash from Investing Activities		(166 821) N/A	(230 282) -38%	(119 201) +48%	(139 570) -17%	(117 702) +16%	(596 967) -407%	(695 722) -17%	(550 602) +21%	(519 104) +6%	(8 217) +98%	(36 214) -341%	(208 493) -476%	(278 919) -34%	(279 545) 0%	(311 880) -12%	(517 986) -66%	(493 006) +5%	(502 779) -2%	(430 444) +14%	(254 920) +41%	(245 104) +4%	(240 175) +2%	(289 350) -20%	(184 781) +36%	(155 598) +16%	(126 313) +19%	(69 220) +45%	(82 714) -19%	(84 333) -2%	(123 011) -46%	(190 930) -55%	(126 286) +34%	(126 985) -1%	(95 416) +25%	(54 921) +42%	(102 395) -86%	85 088 N/A	77 756 -9%	102 362 +32%	29 328 -71%	(147 168) N/A	(127 717) +13%	(132 242) -4%	(116 039) +12%	13 852 N/A	26 392 +91%	159 137 +503%	282 268 +77%	226 522 -20%	239 399 +6%	130 453 -46%	90 960 -30%	41 748 -54%	30 841 -26%	1 362 -96%	(125 391) N/A	(120 050) +4%	(18 622) +84%	(17 306) +7%	35 670 N/A	62 155 +74%	(42 420) N/A	(41 793) +1%	(166 219) -298%	(96 867) +42%	(97 607) -1%	(99 650) -2%	118 786 N/A	(2 256) N/A	(6 346) -181%	(3 794) +40%
Financing Cash Flow
Net Issuance of Common Stock		0	404 427	360 465	320 704	0	299 711	297 782	33 000	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	890	0	950	950	47 395	0	47 335	47 335	22 950	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	(38 927)
Net Issuance of Debt		57 271	64 272	8 536	18 161	5 346	(64 588)	11 921	333 766	329 165	451 557	399 241	14 039	231 417	240 391	256 406	408 403	179 908	211 180	176 955	301 750	294 710	158 953	231 034	1 162	(3 296)	(2 515)	(89 012)	38 388	51 329	203 505	398 578	280 772	328 023	224 066	55 776	74 095	5 618	(14 660)	(22 713)	(72 335)	(72 902)	(116 066)	(90 637)	(113 780)	(88 385)	(46 468)	(81 235)	(66 993)	(71 694)	(94 001)	(93 908)	(93 762)	(106 561)	(117 201)	(124 295)	(146 383)	(144 455)	(147 448)	(162 441)	(161 695)	(155 416)	(172 614)	(151 295)	96 173	55 937	33 689	32 719	(489 256)	(534 924)	(478 356)	(473 430)
Cash Paid for Dividends		0	0	0	0	0	(16 250)	(16 250)	(16 250)	0	(60 000)	(60 000)	(60 000)	0	0	(48 000)	(48 000)	0	0	(5 000)	(5 395)	0	0	(1 390)	(1 008)	0	0	0	0	(10)	(11)	(11)	(11)	0	0	0	(1 966)	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
Other		(16 028)	(15 910)	0	15 718	0	0	(52 573)	0	0	0	67 731	(173)	(220)	0	201	(182)	(280)	(211)	(394)	(778)	(714)	211	534	807	841	(153)	0	807	0	0	0	(300)	0	0	(755)	21 511	0	0	0	0	0	0	0	0	(1)	1 163	0	1 163	0	0	0	0	0	131	0	(1 787)	0	(1 787)	0	(66)	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities		142 677 N/A	452 789 +217%	337 283 -26%	354 584 +5%	326 169 -8%	218 874 -33%	240 881 +10%	350 516 +46%	345 915 -1%	124 557 -64%	139 972 +12%	(46 133) N/A	171 198 N/A	240 219 +40%	208 655 -13%	360 222 +73%	131 676 -63%	162 970 +24%	171 562 +5%	295 578 +72%	288 602 -2%	153 770 -47%	230 180 +50%	961 -100%	(3 463) N/A	(3 676) -6%	(89 180) -2 326%	38 071 N/A	51 002 +34%	203 177 +298%	398 250 +96%	280 461 -30%	327 722 +17%	223 766 -32%	55 021 -75%	94 530 +72%	26 053 -72%	5 835 -78%	(1 763) N/A	(24 940) -1 315%	(25 507) -2%	(68 731) -169%	(43 302) +37%	(90 830) -110%	(65 436) +28%	(22 355) +66%	(58 285) -161%	(65 830) -13%	(70 530) -7%	(94 001) -33%	(92 745) +1%	(93 762) -1%	(106 561) -14%	(117 070) -10%	(124 295) -6%	(148 170) -19%	(146 242) +1%	(149 366) -2%	(164 228) -10%	(161 761) +2%	(155 482) +4%	(172 680) -11%	(151 361) +12%	96 173 N/A	55 937 -42%	33 689 -40%	32 719 -3%	(489 256) N/A	(534 924) -9%	(478 356) +11%	(512 357) -7%
Change in Cash
Net Change in Cash		68 904 N/A	322 970 +369%	313 924 -3%	308 058 -2%	236 234 -23%	(230 069) N/A	(329 585) -43%	(21 275) +94%	(17 719) +17%	155 430 N/A	179 571 +16%	(130 438) N/A	25 648 N/A	66 924 +161%	77 584 +16%	3 913 -95%	(184 372) N/A	(193 159) -5%	(151 569) +22%	52 794 N/A	(4 892) N/A	(39 855) -715%	(8 019) +80%	(55 737) -595%	(39 566) +29%	(14 078) +64%	(39 389) -180%	(73 408) -86%	6 707 N/A	45 885 +584%	13 490 -71%	10 937 -19%	(56 829) N/A	(78 272) -38%	(69 189) +12%	(66 108) +4%	18 837 N/A	(2 324) N/A	13 325 N/A	28 093 +111%	(15 425) N/A	(10 064) +35%	(34 072) -239%	(68 228) -100%	(24 376) +64%	11 166 N/A	34 028 +205%	130 726 +284%	109 789 -16%	56 547 -48%	(28 411) N/A	9 391 N/A	(90 494) N/A	(81 157) +10%	87 606 N/A	(34 316) N/A	9 439 N/A	56 117 +495%	(50 521) N/A	52 590 N/A	(32 218) N/A	(35 958) -12%	(2 442) +93%	190 145 N/A	132 259 -30%	26 740 -80%	76 355 +186%	(200 530) N/A	(82 746) +59%	(1 790) +98%	(79 741) -4 355%
Free Cash Flow
Free Cash Flow		(98 607) N/A	(154 653) -57%	(48 274) +69%	(18 386) +62%	(89 782) -388%	46 760 N/A	(74 190) N/A	45 637 N/A	23 859 -48%	(75 550) N/A	(67 008) +11%	(52 764) +21%	(79 335) -50%	(165 880) -109%	(110 042) +34%	(161 134) -46%	(183 282) -14%	(165 095) +10%	(164 348) +0%	(200 577) -22%	(214 813) -7%	(114 011) +47%	(141 912) -24%	581 N/A	(35 714) N/A	(12 977) +64%	48 863 N/A	(92 772) N/A	(45 084) +51%	(157 152) -249%	(380 668) -142%	(269 579) +29%	(384 606) -43%	(302 163) +21%	(128 299) +58%	(191 616) -49%	(222 252) -16%	(223 125) 0%	(223 487) 0%	(154 634) +31%	(13 531) +91%	35 054 N/A	9 174 -74%	95 552 +942%	(1 875) N/A	(9 414) -402%	(74 426) -691%	(101 036) -36%	(58 999) +42%	(108 596) -84%	(92 538) +15%	(5 882) +94%	(43 647) -642%	(4 955) +89%	191 323 N/A	227 607 +19%	257 728 +13%	200 510 -22%	110 028 -45%	146 811 +33%	24 243 -83%	145 085 +498%	154 863 +7%	221 530 +43%	142 275 -36%	58 358 -59%	110 072 +89%	133 568 +21%	407 188 +205%	428 219 +5%	383 537 -10%

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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