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Price: 198 IDR -1% Market Closed

Market Cap: Rp4T

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	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	0	0	0	0	0	(12 131)	(7 554)	(10 228)	(13 882)	(6 268)	(14 452)	(38 599)	(37 356)	(37 021)	(38 316)	(14 518)	(12 622)	(12 675)	(13 823)	(22 702)	(27 438)	(31 471)	(32 007)	(32 745)	(36 553)	(45 318)	(39 047)	(31 594)	(32 289)	(23 345)	(30 700)	(33 874)	(27 729)	(25 458)	(34 786)	(41 213)	(42 514)	(35 829)	(54 982)	(28 077)	(40 133)	(52 588)	(31 823)	(116 442)	(107 533)	(105 534)	(100 930)	(31 261)	(25 482)	(25 885)	(26 292)	(34 694)	(39 449)	(41 657)	(37 371)	(33 381)	(35 314)	(26 528)	(20 763)	0	7 178	8 755	9 257	0	(2 473)	(636)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid		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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(727 588)	(215 389)	(460 097)	(713 890)
Change in Working Capital		136 475	243 810	169 085	671 611	379 408	184 584	167 561	(5 281)	156 465	228 427	72 009	2 823	(40 071)	25 168	125 469	93 582	(444 037)	(401 862)	(359 938)	(191 462)	1 516 775	894 252	260 177	970 205	2 073 582	2 480 682	2 464 001	3 783 712	20 896	1 236 118	2 579 823	(4 171 761)	(1 211 487)	(2 967 736)	(3 663 410)	1 000 347	(915 663)	(409 529)	(1 356 579)	(111 108)	(562 435)	450 218	1 459 690	(34 215)	570 039	(522 939)	(343 101)	(1 362 546)	(2 561 531)	(2 106 702)	(1 280 639)	(664 744)	(312 589)	(11 342)	(889 520)	(1 466 273)	(31 817)	(312 497)	(841 103)	(468 406)	(297 027)	(319 824)	(83 158)	3 655 790	4 691 963	2 893 485	1 181 069	(1 615 370)	(3 720 944)	(863 286)	(291 919)	(347 843)	(3 597 795)	(3 548 250)	(1 937 314)	(1 580 476)	3 499 535	6 624 140	5 769 949	8 139 087	(1 229 446)	(3 878 934)	603 696
Cash from Operating Activities		344 857 N/A	462 178 +34%	385 032 -17%	771 128 +100%	397 607 -48%	221 537 -44%	201 724 -9%	(17 957) N/A	107 907 N/A	136 140 +26%	(20 436) N/A	(68 943) -237%	(89 948) -30%	11 252 N/A	139 398 +1 139%	155 923 +12%	(390 039) N/A	(345 958) +11%	(282 899) +18%	(98 696) +65%	1 627 172 N/A	1 039 251 -36%	399 817 -62%	1 117 921 +180%	2 206 937 +97%	2 572 454 +17%	2 588 190 +1%	3 931 937 +52%	233 811 -94%	1 504 424 +543%	2 807 707 +87%	(3 956 150) N/A	(1 286 379) +67%	(2 987 512) -132%	(3 629 498) -21%	1 066 203 N/A	52 234 -95%	621 124 +1 089%	(156 081) N/A	1 241 651 N/A	364 814 -71%	1 375 318 +277%	2 355 762 +71%	754 107 -68%	1 439 982 +91%	342 956 -76%	570 543 +66%	(379 495) N/A	(1 643 522) -333%	(1 043 355) +37%	(245 410) +76%	526 013 N/A	974 511 +85%	1 010 500 +4%	348 247 -66%	(324 298) N/A	1 168 947 N/A	1 023 057 -12%	175 953 -83%	549 836 +212%	588 905 +7%	465 649 -21%	705 688 +52%	4 277 074 +506%	5 121 893 +20%	3 322 910 -35%	1 646 162 -50%	(1 100 546) N/A	(3 034 360) -176%	(77 195) +97%	683 558 N/A	604 832 -12%	(2 603 171) N/A	(2 333 878) +10%	(865 129) +63%	(518 130) +40%	3 101 837 N/A	5 842 578 +88%	4 410 322 -25%	6 349 153 +44%	(1 285 336) N/A	(4 015 416) -212%	404 647 N/A
Investing Cash Flow
Capital Expenditures		(13 265)	(21 133)	(14 949)	(1 764)	(33 605)	(29 216)	(37 794)	(44 343)	(22 944)	(32 277)	(32 363)	(28 543)	(22 699)	(12 730)	(14 624)	(16 789)	(29 222)	(30 779)	(29 637)	(28 609)	(21 449)	(22 166)	(35 932)	(36 724)	(41 688)	(38 638)	(23 532)	(27 068)	(14 639)	(15 596)	(17 170)	(11 900)	(10 106)	(9 869)	(19 567)	(79 116)	(31 301)	(30 996)	(22 179)	39 866	(22 761)	(28 710)	(32 742)	(40 279)	(40 340)	(40 267)	(31 902)	(33 202)	(30 953)	(24 859)	(28 656)	(28 524)	(12 610)	0	0	0	(19 538)	0	(61 553)	(27 258)	(16 271)	(28 676)	14 028	(19 776)	(16 616)	0	0	(24 416)	(25 699)	(28 308)	(20 808)	(18 802)	(29 505)	(35 280)	(34 104)	(45 965)	10 459	9 848	14 159	6 369	(7 383)	(4 166)	(1 935)
Other Items		906	5 463	0	0	35 099	39 328	49 339	36 949	5 813	1 633	(7 970)	4 633	3 072	3 226	2 984	3 211	7 419	7 648	7 744	16 340	774	522	347	(8 512)	(1 708 140)	(2 909 375)	(1 523 367)	(860 841)	357 663	900 780	(701 200)	(9 920)	(110 116)	330 732	1 234 686	(419 607)	434 229	317 413	(87 061)	293 381	(857 581)	(155 270)	52 378	(971 544)	421 208	846 755	(626 601)	(828 343)	(284 820)	(1 096 956)	(562 543)	47 892	(1 025 434)	(2 035 742)	(1 199 595)	(654 406)	450 632	1 151 722	1 037 862	446 989	(934 492)	(946 473)	(2 107 947)	(2 656 233)	(6 259 957)	(5 266 494)	553 227	1 523 126	4 196 095	3 428 732	(1 401 498)	(132 168)	957 985	881 160	441 203	(338 437)	(2 098 617)	(3 858 694)	(2 682 170)	(3 235 909)	812 449	2 171 247	(1 765 134)
Cash from Investing Activities		(12 360) N/A	(15 671) -27%	(14 044) +10%	(859) +94%	1 493 N/A	5 554 +272%	11 544 +108%	(7 395) N/A	(17 131) -132%	(30 644) -79%	(40 333) -32%	(23 910) +41%	(19 627) +18%	(9 504) +52%	(11 640) -22%	(13 578) -17%	(21 803) -61%	(23 131) -6%	(21 893) +5%	(12 269) +44%	(20 675) -69%	(21 644) -5%	(35 585) -64%	(45 236) -27%	(1 749 828) -3 768%	(2 948 013) -68%	(1 546 899) +48%	(887 909) +43%	343 024 N/A	885 184 +158%	(718 370) N/A	(21 820) +97%	(120 222) -451%	320 863 N/A	1 215 119 +279%	(498 723) N/A	402 928 N/A	286 417 -29%	(109 240) N/A	333 247 N/A	(880 342) N/A	(183 980) +79%	19 636 N/A	(1 011 823) N/A	380 868 N/A	806 488 +112%	(658 503) N/A	(861 545) -31%	(315 773) +63%	(1 121 815) -255%	(591 199) +47%	19 368 N/A	(1 038 044) N/A	(2 046 088) -97%	(1 206 130) +41%	(652 635) +46%	431 094 N/A	1 132 184 +163%	976 309 -14%	419 731 -57%	(950 763) N/A	(975 149) -3%	(2 093 919) -115%	(2 676 009) -28%	(6 276 573) -135%	(5 270 705) +16%	548 327 N/A	1 498 710 +173%	4 170 396 +178%	3 400 424 -18%	(1 422 306) N/A	(150 970) +89%	928 480 N/A	845 880 -9%	407 099 -52%	(384 402) N/A	(2 088 158) -443%	(3 848 846) -84%	(2 668 011) +31%	(3 229 540) -21%	805 066 N/A	2 167 081 +169%	(1 767 069) N/A
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	0	96 601	96 601	96 601	0	0	0	298 238	0	0	0	0	0	0	0	0	0	0	0	0	0	50 000	50 000	50 000	500 423	450 423	450 423	450 966	0	0	0	0	0	0	0	0	0	0	0	297 499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	491 422	0	491 422	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		(270 281)	(345 914)	(364 771)	(293 288)	(96 522)	(57 854)	(13 077)	15 737	(9 929)	(9 909)	(9 897)	(9 888)	(9 877)	(9 893)	(9 848)	(9 795)	(9 740)	(9 676)	(9 653)	(9 629)	(9 605)	(9 567)	(9 540)	(9 527)	(111 473)	(107 815)	(107 815)	(104 161)	(104 160)	(104 160)	(104 160)	(104 160)	(104 160)	(104 160)	(104 160)	(104 160)	(104 160)	(104 160)	(104 160)	(104 160)	(104 160)	0	0	(101 955)	(101 955)	(101 955)	(101 955)	(101 955)	(101 955)	0	(101 955)	(101 955)	(101 955)	(101 955)	(101 955)	(101 955)	(101 955)	(101 955)	(101 955)	(101 955)	(101 955)	(101 955)	(101 955)	(101 955)	200 000	200 000	200 000	200 000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other		0	0	0	0	550	550	(9 378)	(9 378)	(9 494)	0	0	434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2 407)	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	1 163	5 365	22 247	0	21 084	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities		(270 281) N/A	(345 914) -28%	(364 771) -5%	(453 288) -24%	(95 972) +79%	(57 304) +40%	(22 455) +61%	6 359 N/A	(19 423) N/A	(19 403) +0%	87 138 N/A	87 147 +0%	86 724 0%	86 708 0%	(9 848) N/A	(9 795) +1%	288 497 N/A	288 561 +0%	288 584 +0%	288 608 +0%	(9 605) N/A	(9 567) +0%	(9 540) +0%	(9 527) +0%	(111 473) -1 070%	(107 815) +3%	(107 815) N/A	(104 161) +3%	(104 160) +0%	(104 160) N/A	(54 160) +48%	(54 160) N/A	(54 160) N/A	396 263 N/A	346 263 -13%	346 263 N/A	344 399 -1%	(106 024) N/A	(106 024) N/A	(106 024) N/A	(104 160) +2%	(103 058) +1%	(103 058) N/A	(101 955) +1%	(101 955) N/A	(101 955) N/A	(101 955) N/A	(101 955) N/A	195 544 N/A	0 N/A	195 544 N/A	195 544 N/A	(101 955) N/A	(101 955) N/A	(101 955) N/A	(101 955) N/A	(101 955) N/A	(101 955) N/A	(101 955) N/A	(101 955) N/A	(101 955) N/A	(101 955) N/A	(101 955) N/A	(101 955) N/A	200 000 N/A	201 163 +1%	205 365 +2%	222 247 +8%	491 422 +121%	490 259 0%	469 175 -4%	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
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	(7 425)	(4 036)	(8 636)	(12 973)	(4 493)	(8 475)	(2 868)	3 605	659	2 678	2 418	0	0	0	0	0	0	0	0	(20 759)	(18 217)	(20 759)	(20 759)	3 114	3 871	18 829	11 572	47 423	46 962	52 690	106 480	100 790	11 351	66 513	33 950	9 582	170 549	151 453	327 591	70 674	(26 178)	(93 212)	(282 284)	(12 602)	6 762	21 842	25 925	8 616	20 339	32 285	44 814	23 090	10 783	(6 059)	(26 377)	(14 260)	39 932	(4 615)	18 038	7 539	(31 715)	14 889	(12 989)	6 393	(4 324)	19 382	25 103	13 858	13 841	6 580	(2 778)	17 693	32 050	(855)	30 169	9 421	(44 074)	(19 560)
Net Change in Cash		62 216 N/A	100 593 +62%	6 217 -94%	316 981 +4 999%	303 128 -4%	162 362 -46%	186 777 +15%	(27 629) N/A	58 380 N/A	81 600 +40%	17 894 -78%	(8 574) N/A	(19 246) -124%	89 115 N/A	120 588 +35%	134 968 +12%	(123 345) N/A	(80 528) +35%	(16 208) +80%	177 643 N/A	1 596 892 +799%	1 008 040 -37%	354 692 -65%	1 063 158 +200%	324 877 -69%	(501 591) N/A	912 717 N/A	2 919 108 +220%	475 789 -84%	2 289 319 +381%	2 054 006 -10%	(4 020 558) N/A	(1 413 338) +65%	(2 223 424) -57%	(2 015 426) +9%	1 020 223 N/A	900 351 -12%	812 868 -10%	(304 832) N/A	1 502 824 N/A	(610 106) N/A	1 258 829 N/A	2 423 793 +93%	(32 080) N/A	1 789 569 N/A	1 021 311 -43%	(283 127) N/A	(1 625 279) -474%	(1 776 353) -9%	(1 962 864) -10%	(619 223) +68%	766 850 N/A	(156 872) N/A	(1 117 204) -612%	(927 553) +17%	(1 034 074) -11%	1 521 176 N/A	2 064 069 +36%	1 044 248 -49%	841 235 -19%	(478 073) N/A	(571 523) -20%	(1 494 801) -162%	1 517 148 N/A	(947 141) N/A	(1 778 347) -88%	2 414 743 N/A	607 422 -75%	1 633 851 +169%	3 809 164 +133%	(250 191) N/A	478 965 N/A	(1 660 833) N/A	(1 474 157) +11%	(451 450) +69%	(905 310) -101%	1 031 372 N/A	2 025 782 +96%	1 741 456 -14%	3 149 782 +81%	(470 849) N/A	(1 892 409) -302%	(1 381 982) +27%

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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