Watchlist Manager

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Price: 440 IDR 2.33%

Market Cap: Rp1.8T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		Dec-2002	Mar-2003	Jun-2003	Sep-2003	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		(16 975)	(18 342)	(18 211)	(17 927)	(2 823)	(6 933)	538	0	(7 269)	(709)	(11 418)	(15 530)	(17 165)	(17 973)	(15 570)	(12 342)	(10 254)	(17 153)	(20 953)	(23 236)	(19 663)	(34 407)	(34 763)	(37 277)	(39 443)	(21 481)	(75 069)	(79 446)	(94 877)	(98 370)	(55 052)	(50 267)	(32 284)	(30 907)	(35 556)	(40 322)	(44 608)	(50 519)	(74 619)	(77 154)	(80 287)	(81 435)	(90 310)	(86 097)	(123 123)	(109 848)	(75 826)	(103 357)	(63 159)	(80 885)	(75 856)	(54 823)	(74 032)	(76 665)	(87 450)	(75 987)	(46 637)	(52 272)	(33 999)	(54 453)	(87 236)	(67 806)	(68 809)	(51 557)	(93 242)	(93 690)	(93 491)	(91 969)	(51 076)	(63 912)	(74 627)	(44 319)	16 659	31 337	45 805	98 344	(134 325)	(149 888)	(175 544)	(319 218)	(203 112)	(251 821)	(204 846)	(173 103)	34 014	83 615	117 093	199 847	23 423	27 781	137 382	242 501
Cash Interest Paid		0	0	0	0	(3 269)	(5 195)	(7 488)	(9 012)	(7 697)	(9 287)	(10 577)	(12 455)	(12 078)	(12 965)	(15 392)	(19 569)	(24 397)	(24 032)	(24 797)	(20 253)	(14 393)	(10 424)	(3 583)	(1 419)	(1 221)	(3 769)	(10 003)	(17 604)	(26 028)	(33 025)	(36 883)	(37 893)	(38 577)	(36 117)	(33 553)	(30 015)	(27 057)	(26 789)	(28 067)	(31 297)	(30 259)	(33 764)	(48 170)	(63 424)	(58 404)	(48 481)	(25 544)	(3 713)	(10 181)	(16 425)	(24 143)	(30 503)	(27 870)	(25 827)	(20 461)	(15 713)	(27 712)	(23 834)	(21 708)	(18 401)	(4 494)	(3 901)	(4 620)	(4 400)	(2 436)	(2 280)	(1 151)	(1 315)	(4 934)	(6 378)	(15 364)	(21 098)	(28 540)	(40 184)	(47 770)	(59 606)	(83 415)	(91 534)	(136 863)	(154 217)	(333 608)	(416 440)	(471 179)	(544 900)	(411 730)	(376 562)	(323 903)	(253 630)	(213 186)	(185 049)	(145 926)	(139 462)
Change in Working Capital		7 877	5 787	5 163	3 951	2 449	(138)	(1 026)	(348)	8 035	7 578	(15 539)	(47 019)	3 611	(100 513)	(92 134)	(92 246)	(96 780)	(98 885)	(108 296)	(109 488)	(122 525)	41 072	66 057	98 084	2 423	1 966	1 640	1 435	1 042	1 111	1 482	1 805	2 032	2 308	2 253	3 004	4 049	4 360	5 293	5 632	(1 745 948)	(2 221 198)	(2 841 596)	(3 222 761)	(2 132 798)	(2 320 585)	(2 523 416)	(2 759 418)	(2 750 251)	(2 757 423)	(2 702 963)	(2 823 413)	(2 872 785)	(2 928 191)	(3 069 658)	(3 168 651)	(3 277 755)	(2 996 350)	(3 199 894)	(3 101 029)	(3 014 714)	(3 433 331)	(3 180 225)	(3 198 734)	(3 173 562)	(3 277 520)	(3 367 753)	(3 344 296)	(3 475 678)	(3 306 097)	(3 096 883)	(3 159 570)	(2 539 095)	(2 420 785)	(2 659 577)	(2 507 474)	(2 201 295)	(2 214 433)	(1 493 583)	(1 190 248)	(1 801 692)	(1 456 969)	(1 681 403)	(1 662 689)	(1 582 252)	(1 706 868)	(1 596 797)	(1 684 427)	(1 508 549)	(1 512 939)	(1 527 851)	(1 584 006)
Cash from Operating Activities		92 100 N/A	71 789 -22%	153 249 +113%	71 237 -54%	79 442 +12%	50 070 -37%	56 570 +13%	100 204 +77%	70 906 -29%	95 299 +34%	29 603 -69%	48 469 +64%	45 237 -7%	59 881 +32%	73 094 +22%	109 500 +50%	87 918 -20%	123 119 +40%	198 634 +61%	219 948 +11%	253 587 +15%	254 587 +0%	264 022 +4%	303 094 +15%	332 386 +10%	326 609 -2%	342 896 +5%	312 206 -9%	177 049 -43%	293 807 +66%	214 675 -27%	313 643 +46%	559 803 +78%	516 551 -8%	615 264 +19%	560 718 -9%	434 497 -23%	428 987 -1%	321 742 -25%	268 829 -16%	559 711 +108%	340 269 -39%	361 741 +6%	535 015 +48%	100 581 -81%	353 490 +251%	152 628 -57%	(290 596) N/A	(117 685) +60%	(534) +100%	372 211 N/A	528 066 +42%	662 579 +25%	558 345 -16%	251 495 -55%	398 265 +58%	415 853 +4%	376 940 -9%	1 091 998 +190%	566 919 -48%	542 268 -4%	522 582 -4%	226 412 -57%	249 030 +10%	506 890 +104%	268 383 -47%	(75 275) N/A	297 520 N/A	10 768 -96%	213 316 +1 881%	(74 636) N/A	(320 975) -330%	(270 313) +16%	(359 006) -33%	(872 769) -143%	(611 389) +30%	(661 682) -8%	(1 084 647) -64%	(156 626) +86%	(289 154) -85%	(692 474) -139%	(303 345) +56%	(504 716) -66%	(200 764) +60%	260 261 N/A	187 981 -28%	535 879 +185%	339 195 -37%	333 969 -2%	567 803 +70%	355 728 -37%	600 764 +69%
Investing Cash Flow
Capital Expenditures		(110 804)	(108 779)	(131 295)	(180 005)	(191 693)	(159 796)	(145 165)	(106 890)	(122 751)	(157 199)	(155 110)	(160 570)	(177 296)	(184 416)	(205 199)	(218 107)	(189 218)	(177 849)	(137 753)	(99 464)	(101 296)	(140 214)	(206 846)	(255 268)	(336 237)	(483 580)	(543 077)	(608 273)	(670 508)	(536 906)	(510 127)	(496 444)	(413 366)	(402 713)	(364 770)	(396 571)	(519 912)	(597 088)	(814 398)	(830 211)	(1 138 941)	(1 213 533)	(1 252 750)	(1 498 910)	(1 321 551)	(1 531 128)	(1 685 423)	(1 556 291)	(1 386 139)	(1 109 740)	(755 169)	(557 811)	(476 411)	(425 001)	(397 813)	(386 436)	(408 686)	(472 743)	(483 763)	(522 714)	(502 064)	(409 717)	(362 790)	(296 902)	(237 434)	(228 868)	(225 308)	(259 740)	(369 642)	(533 536)	(725 469)	(254 455)	(183 734)	(26 553)	158 053	(314 817)	(463 483)	(461 086)	(466 285)	(439 895)	(274 539)	(280 774)	(254 338)	(204 473)	(191 125)	(126 329)	(112 714)	(126 330)	(133 422)	(145 517)	(133 607)	(147 708)
Other Items		754	790	734	7 055	7 942	7 955	9 717	8 577	10 484	11 284	51 122	77 989	102 403	102 900	78 229	54 929	74 597	81 719	88 907	89 093	42 678	35 596	11 804	3 940	3 861	2 581	2 252	1 369	882	854	1 370	1 721	2 174	2 188	2 171	1 977	1 706	2 814	3 199	3 491	3 419	2 661	2 618	2 901	438 577	438 320	467 810	467 859	32 697	32 696	3 332	3 055	2 899	2 894	19 748	27 152	128 315	128 133	110 453	103 978	2 984	3 254	4 416	3 459	3 331	6 731	8 417	18 464	27 759	31 872	97 701	25 043	22 115	43 522	(9 016)	411 531	405 432	376 819	360 595	219 254	462 997	887 628	906 164	687 965	477 634	230 327	397 050	413 647	448 458	270 420	216 985	201 333
Cash from Investing Activities		(110 050) N/A	(107 989) +2%	(130 561) -21%	(172 950) -32%	(183 751) -6%	(151 841) +17%	(135 448) +11%	(98 313) +27%	(112 267) -14%	(145 915) -30%	(103 988) +29%	(82 581) +21%	(74 893) +9%	(81 516) -9%	(126 970) -56%	(163 178) -29%	(114 621) +30%	(96 130) +16%	(48 846) +49%	(10 371) +79%	(58 618) -465%	(104 618) -78%	(195 042) -86%	(251 328) -29%	(332 376) -32%	(480 999) -45%	(540 825) -12%	(606 904) -12%	(669 626) -10%	(536 052) +20%	(508 757) +5%	(494 723) +3%	(411 192) +17%	(400 525) +3%	(362 599) +9%	(394 594) -9%	(518 206) -31%	(594 274) -15%	(811 199) -37%	(826 720) -2%	(1 135 522) -37%	(1 210 872) -7%	(1 250 132) -3%	(1 496 009) -20%	(882 974) +41%	(1 092 808) -24%	(1 217 613) -11%	(1 088 432) +11%	(1 353 442) -24%	(1 077 044) +20%	(751 837) +30%	(554 756) +26%	(473 512) +15%	(422 107) +11%	(378 065) +10%	(359 284) +5%	(280 371) +22%	(344 610) -23%	(373 310) -8%	(418 736) -12%	(499 080) -19%	(406 463) +19%	(358 374) +12%	(293 443) +18%	(234 103) +20%	(222 137) +5%	(216 891) +2%	(241 276) -11%	(341 883) -42%	(501 664) -47%	(627 768) -25%	(229 412) +63%	(161 619) +30%	16 969 N/A	149 037 +778%	96 714 -35%	(58 051) N/A	(84 267) -45%	(105 690) -25%	(220 641) -109%	188 458 N/A	606 854 +222%	651 826 +7%	483 492 -26%	286 509 -41%	103 998 -64%	284 336 +173%	287 317 +1%	315 036 +10%	124 903 -60%	83 378 -33%	53 625 -36%
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	2 976 752	2 979 603	2 979 603	0	2 851	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
Net Issuance of Debt		0	0	0	81 600	56 600	66 600	56 600	(13 691)	30 000	28 400	58 400	32 091	13 400	30 000	25 000	60 000	45 000	20 000	(40 000)	(110 000)	(145 000)	(145 000)	(100 000)	(50 000)	0	130 000	225 000	200 000	375 000	245 000	175 000	175 000	0	(100 000)	(175 000)	(150 000)	(75 000)	75 000	469 850	506 170	803 550	1 003 550	878 700	(731 170)	(1 103 550)	(1 353 550)	(1 573 550)	150 000	(1 103 550)	260 312	260 312	0	(200 000)	(260 312)	(260 312)	(150 000)	(100 000)	0	0	0	0	0	0	0	0	0	0	0	0	0	200 000	250 000	250 646	518 154	929 308	732 727	902 300	1 112 920	502 479	661 438	435 987	(290 457)	(171 956)	(361 048)	(528 134)	(237 985)	(806 786)	(634 216)	(626 579)	(698 068)	(503 661)	(666 055)
Other		(2 642)	(3 698)	(4 684)	(4 341)	(2 461)	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	(1 812)	(18 296)	(18 296)	0	(16 484)	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
Cash from Financing Activities		(2 642) N/A	(3 698) -40%	(4 684) -27%	77 259 N/A	54 139 -30%	67 582 +25%	58 448 -14%	(11 655) N/A	30 000 N/A	28 400 -5%	58 400 +106%	32 091 -45%	13 400 -58%	30 000 +124%	25 000 -17%	60 000 +140%	45 000 -25%	20 000 -56%	(40 000) N/A	(110 000) -175%	(145 000) -32%	(145 000) N/A	(100 000) +31%	(50 000) +50%	0 N/A	130 000 N/A	225 000 +73%	200 000 -11%	375 000 +88%	245 000 -35%	175 000 -29%	175 000 N/A	0 N/A	(100 000) N/A	(175 000) -75%	(150 000) +14%	(75 000) +50%	75 000 N/A	469 850 +526%	506 170 +8%	803 550 +59%	1 003 550 +25%	3 853 640 +284%	2 230 137 -42%	1 857 757 -17%	1 607 757 -13%	(1 587 183) N/A	150 000 N/A	1 857 757 +1 139%	260 312 -86%	260 312 N/A	0 N/A	(200 000) N/A	(260 312) -30%	(260 312) N/A	(150 000) +42%	(100 000) +33%	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	200 000 N/A	250 000 +25%	250 646 +0%	518 154 +107%	929 308 +79%	732 727 -21%	902 300 +23%	1 112 920 +23%	502 479 -55%	661 438 +32%	435 987 -34%	(290 457) N/A	(171 956) +41%	(361 048) -110%	(528 134) -46%	(237 985) +55%	(806 786) -239%	(634 216) +21%	(626 579) +1%	(698 068) -11%	(503 661) +28%	(666 055) -32%
Change in Cash
Effect of Foreign Exchange Rates		(3 997)	(2 128)	(1 758)	(2 160)	(1 754)	(1 519)	1 511	1 165	929	972	(184)	43	(999)	(1 951)	(1 724)	(1 019)	(558)	141	53	(637)	7	30	14	46	(197)	109	(377)	(446)	(368)	(655)	(308)	(374)	(212)	(289)	(279)	(619)	(576)	(387)	(73)	408	333	187	199	2 999	3 950	2 641	3 786	868	781	2 718	1 566	3 143	1 582	509	737	(729)	397	950	434	415	22	(58)	208	183	(86)	(115)	(184)	(286)	(72)	(31)	(124)	(14)	118	118	215	4	(579)	0	(717)	(486)	106	0	1 489	158	(699)	(100)	(1 508)	(1 497)	861	506	346	1 300
Net Change in Cash		(24 589) N/A	(42 026) -71%	16 246 N/A	(26 614) N/A	(51 924) -95%	(35 708) +31%	(18 919) +47%	(8 599) +55%	(10 432) -21%	(21 244) -104%	(16 169) +24%	(1 978) +88%	(17 255) -772%	6 414 N/A	(30 600) N/A	5 303 N/A	17 739 +235%	47 130 +166%	109 841 +133%	98 940 -10%	49 976 -49%	4 999 -90%	(31 006) N/A	1 812 N/A	(187) N/A	(24 281) -12 884%	26 694 N/A	(95 144) N/A	(117 945) -24%	2 100 N/A	(119 390) N/A	(6 454) +95%	148 399 N/A	15 737 -89%	77 386 +392%	15 505 -80%	(159 285) N/A	(90 674) +43%	(19 680) +78%	(51 313) -161%	228 072 N/A	133 134 -42%	2 965 448 +2 127%	1 272 142 -57%	1 079 314 -15%	871 080 -19%	(2 648 382) N/A	(1 228 160) +54%	387 411 N/A	(814 548) N/A	(117 748) +86%	(23 547) +80%	(9 351) +60%	(123 565) -1 221%	(386 145) -213%	(111 748) +71%	35 879 N/A	33 280 -7%	719 122 +2 061%	148 598 -79%	43 210 -71%	116 061 +169%	(131 754) N/A	(44 230) +66%	272 701 N/A	46 131 -83%	(292 350) N/A	55 958 N/A	(331 187) N/A	(288 379) +13%	(502 528) -74%	(300 401) +40%	(181 168) +40%	176 235 N/A	205 791 +17%	218 056 +6%	181 988 -17%	(55 994) N/A	239 446 N/A	151 157 -37%	(67 923) N/A	13 052 N/A	(23 357) N/A	(78 162) -235%	17 937 N/A	53 894 +200%	11 921 -78%	(9 201) N/A	23 287 N/A	(4 856) N/A	(64 209) -1 222%	(10 366) +84%
Free Cash Flow
Free Cash Flow		(18 704) N/A	(36 990) -98%	21 954 N/A	(108 768) N/A	(112 251) -3%	(109 726) +2%	(88 595) +19%	(6 686) +92%	(51 845) -675%	(61 900) -19%	(125 507) -103%	(112 101) +11%	(132 059) -18%	(124 535) +6%	(132 105) -6%	(108 607) +18%	(101 300) +7%	(54 730) +46%	60 881 N/A	120 484 +98%	152 291 +26%	114 373 -25%	57 176 -50%	47 826 -16%	(3 851) N/A	(156 971) -3 976%	(200 181) -28%	(296 067) -48%	(493 459) -67%	(243 099) +51%	(295 452) -22%	(182 801) +38%	146 437 N/A	113 838 -22%	250 494 +120%	164 147 -34%	(85 415) N/A	(168 101) -97%	(492 656) -193%	(561 382) -14%	(579 230) -3%	(873 264) -51%	(891 009) -2%	(963 895) -8%	(1 220 970) -27%	(1 177 638) +4%	(1 532 795) -30%	(1 846 887) -20%	(1 503 824) +19%	(1 110 274) +26%	(382 958) +66%	(29 745) +92%	186 168 N/A	133 344 -28%	(146 318) N/A	11 829 N/A	7 167 -39%	(95 803) N/A	608 235 N/A	44 205 -93%	40 204 -9%	112 865 +181%	(136 378) N/A	(47 872) +65%	269 456 N/A	39 515 -85%	(300 583) N/A	37 780 N/A	(358 874) N/A	(320 220) +11%	(800 105) -150%	(575 430) +28%	(454 047) +21%	(385 559) +15%	(714 716) -85%	(926 206) -30%	(1 125 165) -21%	(1 545 733) -37%	(622 911) +60%	(729 049) -17%	(967 013) -33%	(584 119) +40%	(759 054) -30%	(405 237) +47%	69 136 N/A	61 652 -11%	423 165 +586%	212 865 -50%	200 547 -6%	422 286 +111%	222 121 -47%	453 056 +104%

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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