Watchlist Manager

Watchlist

Price: 1 775 IDR 25% Market Closed

Market Cap: Rp11.6T

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		(2 329)	(2 544)	(3 213)	(5 626)	(10 747)	(16 254)	(10 521)	(14 044)	(16 790)	(18 290)	(21 243)	(22 186)	(28 113)	(30 317)	(49 415)	(61 142)	(71 996)	(67 748)	(58 289)	(57 506)	(55 378)	(71 117)	(90 901)	(102 971)	(99 352)	(103 491)	(103 779)	(103 635)	(114 243)	(127 127)	(138 362)	(70 028)	(48 791)	(21 322)	6 021	(44 522)	(49 939)	(52 305)	(49 921)	(58 425)	(61 708)	(61 382)	(55 695)	(44 097)	(45 040)	(32 566)	(25 629)	(21 988)	(10 337)	(12 590)	3 828	4 858	22 957	18 147	(12 297)	(18 728)	(19 092)	(21 229)	(21 366)	(19 264)	(37 150)	(32 424)	(25 076)	(18 451)	(15 533)	(12 351)	(1 408)	(18 990)	73 453	(65 556)	(84 981)	(74 705)	80 588	137 561	187 349	61 351	158 569	150 790	123 513	223 687	63 171	40 530	68 454	79 871
Cash Interest Paid		(3 563)	(3 453)	(4 391)	(4 876)	(5 502)	(7 245)	(8 476)	(10 147)	(11 545)	(10 431)	(12 801)	(12 098)	(11 305)	(12 020)	(15 878)	(18 903)	(16 248)	(17 414)	(10 648)	(6 917)	(14 491)	(14 008)	(15 282)	(19 264)	(20 796)	(26 989)	(31 718)	(34 858)	(35 238)	(35 107)	(35 038)	(34 850)	(34 157)	(33 069)	(32 605)	(31 791)	(29 656)	(28 392)	(26 863)	(26 076)	(26 737)	(27 980)	(31 400)	(34 397)	(38 170)	(39 571)	(38 312)	(35 050)	(30 538)	(25 062)	(18 394)	(13 465)	(8 113)	(5 590)	(4 655)	(4 149)	(4 153)	(3 823)	(3 480)	(3 286)	(3 148)	(2 758)	(1 982)	(1 513)	(725)	(584)	(1 961)	(2 236)	(66 541)	(6 557)	(10 175)	(15 216)	(77 822)	(95 567)	(124 529)	(84 125)	(102 341)	(104 108)	(86 886)	(97 575)	(20 816)	136	13 213	(14 532)
Change in Working Capital		581	430	654	348	201	(298)	1 066	43	1 777	2 359	730	2 080	418	65	(251)	2 126	6 007	1 620	2 780	(526)	(45 509)	(13 623)	(13 547)	(13 832)	(3 396)	(2 843)	734	(3 062)	1 877	(3 702)	(9 757)	(19 760)	(13 437)	(161 368)	(196 619)	(208 570)	(145 032)	(174 347)	(161 285)	(178 476)	(188 768)	(169 572)	(187 739)	(192 753)	(183 249)	(189 320)	(249 106)	(209 466)	(284 980)	(293 295)	(249 243)	(294 602)	(235 743)	(239 781)	(235 735)	(208 576)	(275 591)	(286 689)	(299 916)	(319 571)	(252 930)	(226 884)	(209 473)	(182 350)	(170 946)	(182 522)	(272 092)	(378 809)	(414 948)	(347 251)	(406 687)	(280 661)	(587 674)	(606 846)	(582 403)	(623 316)	(486 186)	(505 688)	(395 969)	(444 186)	(474 458)	(431 728)	(466 836)	(486 691)
Cash from Operating Activities		(475) N/A	14 188 N/A	9 200 -35%	9 905 +8%	6 407 -35%	(4 485) N/A	7 901 N/A	(45 133) N/A	(64 567) -43%	(68 154) -6%	(73 418) -8%	(20 547) +72%	8 827 N/A	1 237 -86%	(54 463) N/A	(70 524) -29%	(120 017) -70%	(60 342) +50%	37 106 N/A	83 314 +125%	122 838 +47%	51 372 -58%	(10 904) N/A	(26 143) -140%	7 370 N/A	65 870 +794%	11 218 -83%	11 584 +3%	(26 256) N/A	(30 836) -17%	40 015 N/A	20 366 -49%	104 474 +413%	142 510 +36%	146 476 +3%	232 846 +59%	255 756 +10%	194 912 -24%	243 738 +25%	122 492 -50%	65 911 -46%	32 299 -51%	(38 697) N/A	39 634 N/A	110 642 +179%	162 395 +47%	227 677 +40%	226 027 -1%	193 436 -14%	305 783 +58%	351 345 +15%	357 316 +2%	320 252 -10%	160 697 -50%	156 517 -3%	163 958 +5%	133 734 -18%	194 927 +46%	179 349 -8%	135 876 -24%	155 508 +14%	190 528 +23%	160 729 -16%	272 541 +70%	308 808 +13%	206 590 -33%	128 592 -38%	(81 283) N/A	(300 169) -269%	(188 143) +37%	(76 007) +60%	46 158 N/A	290 589 +530%	393 382 +35%	392 700 0%	656 567 +67%	322 282 -51%	317 595 -1%	307 239 -3%	45 305 -85%	305 780 +575%	200 132 -35%	117 616 -41%	111 312 -5%
Investing Cash Flow
Capital Expenditures		(1 784)	(5 179)	(6 031)	(12 113)	(21 529)	(23 983)	(29 899)	(24 311)	(17 059)	(12 014)	(5 427)	(5 158)	(1 732)	(1 004)	(4 970)	(11 388)	(18 067)	(18 848)	(15 794)	(9 667)	(6 176)	(6 802)	(7 030)	(16 256)	(52 777)	(66 042)	(109 584)	(216 673)	(183 057)	(176 161)	(136 487)	(27 987)	(29 243)	(38 030)	(42 574)	(67 387)	(84 535)	(90 623)	(158 350)	(94 527)	(255 985)	(311 833)	(255 820)	(298 394)	(47 818)	14 630	33 171	49 584	(15 643)	(8 241)	(8 325)	(16 746)	(21 246)	(32 638)	(43 271)	(75 805)	(87 300)	(118 539)	(138 461)	(183 464)	(198 641)	(166 614)	(140 428)	(66 663)	(32 726)	(23 402)	(19 385)	(20 201)	(107 297)	(112 910)	(207 752)	(181 341)	(291 419)	(315 392)	(263 993)	(516 587)	(200 993)	(182 447)	(152 860)	59 773	(73 363)	(73 927)	(72 226)	(87 960)
Other Items		346	460	503	389	278	422	534	736	793	625	423	501	160	50	226	(77)	144	144	0	0	5	5	5	388	383	0	393	10	10	0	0	672	672	(1 308)	610	(1 857)	(1 623)	357	(1 561)	(136 713)	492	0	0	137 520	159	0	234	175	102	0	281	684	665	1 765	1 711	1 286	1 390	414	511	1 302	444	320	23	(768)	0	0	1 600	3 608	8 476	11 743	10 777	(69 027)	(73 444)	(75 680)	(76 313)	1 483	1 115	0	0	699	43 502	0	43 703	43 299
Cash from Investing Activities		(1 438) N/A	(4 719) -228%	(5 529) -17%	(11 724) -112%	(21 252) -81%	(23 563) -11%	(29 365) -25%	(23 576) +20%	(16 265) +31%	(11 387) +30%	(5 003) +56%	(4 656) +7%	(1 572) +66%	(954) +39%	(4 745) -397%	(11 465) -142%	(17 923) -56%	(18 704) -4%	(15 793) +16%	(9 667) +39%	(6 171) +36%	(6 797) -10%	(7 025) -3%	(15 868) -126%	(52 394) -230%	(65 659) -25%	(109 191) -66%	(216 663) -98%	(183 047) +16%	(176 151) +4%	(136 487) +23%	(27 315) +80%	(28 571) -5%	(39 338) -38%	(41 964) -7%	(69 244) -65%	(86 157) -24%	(90 265) -5%	(159 910) -77%	(231 239) -45%	(255 493) -10%	(311 341) -22%	(255 328) +18%	(160 874) +37%	(47 658) +70%	14 790 N/A	33 406 +126%	49 760 +49%	(15 541) N/A	(8 139) +48%	(8 045) +1%	(16 063) -100%	(20 581) -28%	(30 873) -50%	(41 559) -35%	(74 518) -79%	(85 910) -15%	(118 125) -37%	(137 950) -17%	(182 161) -32%	(198 197) -9%	(166 293) +16%	(140 404) +16%	(67 431) +52%	(32 726) +51%	(23 402) +28%	(17 785) +24%	(16 593) +7%	(98 822) -496%	(101 166) -2%	(196 975) -95%	(250 369) -27%	(364 863) -46%	(391 072) -7%	(340 307) +13%	(515 104) -51%	(199 878) +61%	(182 436) +9%	(152 849) +16%	60 471 N/A	(29 861) N/A	(30 425) -2%	(28 523) +6%	(44 661) -57%
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	1 960	1 960	0	0	0	0	0	0	0	0	0	0	0	35	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		(3 026)	(2 863)	(4 015)	511	24 906	22 648	46 452	73 851	76 543	85 340	59 592	28 431	(1 625)	14 193	80 611	83 719	141 288	95 507	(13 415)	(46 736)	(97 698)	(57 970)	19 454	69 963	79 419	49 472	(12 790)	12 208	(9 198)	(43 572)	6 462	(52 676)	(84 860)	(67 911)	(57 530)	(139 212)	(121 361)	(57 636)	(125 484)	5 398	(12 096)	10 893	94 431	50 328	(27 680)	(113 287)	(163 483)	(189 325)	(51 320)	(141 912)	(235 517)	(204 907)	(195 348)	(111 266)	(11 705)	(17 123)	(16 514)	(17 916)	(9 206)	28 489	(5 346)	(16 866)	26 012	(33 264)	(27 910)	15 251	41 449	22 191	213 372	189 055	132 321	241 402	150 515	55 001	6 043	(64 986)	(88 710)	(93 285)	(146 808)	(92 720)	(193 740)	(115 830)	(26 548)	11 745
Cash Paid for Dividends		(4)	0	0	(884)	(887)	(895)	(895)	(11)	(8)	0	0	0	0	0	0	(1 843)	(1 852)	(1 852)	(1 852)	(1 807)	(1 819)	(1 820)	(1 820)	(9 044)	(9 063)	(9 062)	(9 095)	(73)	(33)	(33)	0	(35 390)	(35 390)	(35 391)	(35 391)	(1)	(147 121)	(147 121)	(147 127)	(198 779)	(51 661)	(51 660)	(51 654)	(35 539)	(35 539)	0	0	(2)	0	0	0	(32 265)	(32 268)	0	0	(3)	(65 533)	0	0	(131 065)	(65 532)	0	0	(64 295)	(64 448)	0	(120 040)	(55 745)	(55 592)	0	0	(48 635)	(49 148)	0	0	(65 577)	(69 281)	0	0	(69 749)	(69 300)	0	0	(56 193)
Other		0	79	0	0	0	0	0	0	0	0	(2 765)	(3 003)	0	0	150	140	0	0	0	0	0	0	0	0	(45 000)	0	238 522	283 522	315 482	0	30 000	(15 000)	0	0	0	354 939	354 459	0	0	0	16 348	27 436	15 848	18 536	(500)	(11 588)	0	(2 688)	343	0	0	0	(2 450)	0	0	(2 450)	(303)	0	(903)	(750)	(600)	0	0	(153)	(86)	(1 311)	(1 611)	(5 909)	(4 483)	1 036	1 336	5 649	15	0	0	(3 748)	0	0	0	(3 768)	0	0	0	(5 982)
Cash from Financing Activities		(3 030) N/A	(2 784) +8%	(3 912) -41%	(256) +93%	24 019 N/A	21 753 -9%	45 557 +109%	73 840 +62%	76 535 +4%	83 146 +9%	56 828 -32%	25 429 -55%	(1 625) N/A	14 193 N/A	81 569 +475%	82 824 +2%	139 436 +68%	93 655 -33%	(15 655) N/A	(48 682) -211%	(99 517) -104%	(59 790) +40%	17 635 N/A	60 919 +245%	25 356 -58%	(4 590) N/A	218 596 N/A	297 617 +36%	306 251 +3%	271 877 -11%	36 462 -87%	(103 067) N/A	(120 250) -17%	(103 302) +14%	(92 921) +10%	215 727 N/A	85 978 -60%	149 703 +74%	81 849 -45%	(193 826) N/A	(47 409) +76%	(13 331) +72%	58 625 N/A	33 290 -43%	(63 718) N/A	(160 413) -152%	(199 021) -24%	(192 014) +4%	(50 977) +73%	(141 569) -178%	(235 174) -66%	(236 829) -1%	(230 066) +3%	(145 984) +37%	(46 423) +68%	(84 011) -81%	(82 351) +2%	(83 753) -2%	(75 642) +10%	(38 892) +49%	(71 478) -84%	(82 999) -16%	(39 520) +52%	(97 712) -147%	(92 444) +5%	(50 508) +45%	(80 202) -59%	(39 463) +51%	153 297 N/A	134 499 -12%	133 657 -1%	198 416 +48%	101 382 -49%	5 868 -94%	(43 090) N/A	(134 311) -212%	(157 991) -18%	(162 566) -3%	(216 089) -33%	(162 490) +25%	(263 040) -62%	(185 130) +30%	(95 848) +48%	(46 662) +51%
Change in Cash
Net Change in Cash		(4 943) N/A	6 685 N/A	(241) N/A	(2 075) -761%	9 174 N/A	(6 295) N/A	24 093 N/A	5 131 -79%	(4 297) N/A	3 605 N/A	(21 593) N/A	226 N/A	5 630 +2 391%	14 476 +157%	22 361 +54%	835 -96%	1 496 +79%	14 609 +877%	5 658 -61%	24 965 +341%	17 150 -31%	(15 215) N/A	(294) +98%	18 908 N/A	(19 668) N/A	(4 379) +78%	120 623 N/A	92 538 -23%	96 948 +5%	64 890 -33%	(60 010) N/A	(110 016) -83%	(44 347) +60%	(130) +100%	11 591 N/A	379 329 +3 173%	255 577 -33%	254 350 0%	165 677 -35%	(302 573) N/A	(236 992) +22%	(292 373) -23%	(235 400) +19%	(87 950) +63%	(735) +99%	16 772 N/A	62 062 +270%	83 773 +35%	126 919 +52%	156 075 +23%	108 126 -31%	104 424 -3%	69 605 -33%	(16 160) N/A	68 535 N/A	5 429 -92%	(34 527) N/A	(6 952) +80%	(34 244) -393%	(85 176) -149%	(114 167) -34%	(58 764) +49%	(19 195) +67%	107 398 N/A	183 637 +71%	132 681 -28%	30 604 -77%	(137 340) N/A	(245 693) -79%	(154 810) +37%	(139 325) +10%	(5 794) +96%	27 108 N/A	8 178 -70%	9 303 +14%	7 152 -23%	(35 587) N/A	(27 407) +23%	(61 699) -125%	(56 714) +8%	12 879 N/A	(15 423) N/A	(6 755) +56%	19 989 N/A
Free Cash Flow
Free Cash Flow		(2 259) N/A	9 009 N/A	3 169 -65%	(2 208) N/A	(15 122) -585%	(28 468) -88%	(21 998) +23%	(69 444) -216%	(81 626) -18%	(80 168) +2%	(78 845) +2%	(25 705) +67%	7 095 N/A	233 -97%	(59 433) N/A	(81 912) -38%	(138 084) -69%	(79 190) +43%	21 312 N/A	73 647 +246%	116 662 +58%	44 570 -62%	(17 934) N/A	(42 399) -136%	(45 407) -7%	(172) +100%	(98 366) -57 090%	(205 089) -108%	(209 313) -2%	(206 997) +1%	(96 472) +53%	(7 621) +92%	75 231 N/A	104 480 +39%	103 902 -1%	165 459 +59%	171 221 +3%	104 289 -39%	85 388 -18%	27 965 -67%	(190 074) N/A	(279 534) -47%	(294 517) -5%	(258 760) +12%	62 824 N/A	177 025 +182%	260 848 +47%	275 611 +6%	177 794 -35%	297 542 +67%	343 020 +15%	340 570 -1%	299 006 -12%	128 059 -57%	113 246 -12%	88 153 -22%	46 434 -47%	76 387 +65%	40 887 -46%	(47 587) N/A	(43 133) +9%	23 915 N/A	20 301 -15%	205 878 +914%	276 082 +34%	183 188 -34%	109 206 -40%	(101 484) N/A	(407 466) -302%	(301 053) +26%	(283 759) +6%	(135 183) +52%	(831) +99%	77 990 N/A	128 706 +65%	139 981 +9%	121 289 -13%	135 148 +11%	154 379 +14%	105 077 -32%	232 417 +121%	126 205 -46%	45 390 -64%	23 352 -49%

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

Join more than 317,800+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.