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Price: 167 IDR -2.34% Market Closed

Market Cap: Rp2.7T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		(21 842)	(27 337)	(26 075)	(32 875)	(42 521)	(49 448)	(46 504)	(47 611)	(39 329)	(37 320)	(32 950)	(30 394)	(32 818)	(30 398)	(39 618)	(46 864)	(50 691)	(33 741)	(21 487)	(15 778)	(4 798)	(1 778)	(6 768)	(244)	(8 543)	(5 586)	(362)	833	7 680	5 321	3 027	(151)	2 091	906	582	(44)	0	(58)	(58)	0	(29)	(14)	(14)	26 919	0	26 174	25 674	14 582	14 334	14 936	15 201	(928)	(764)	(630)	(395)	(2 549)	(2 466)	(2 443)	(2 443)
Cash Interest Paid		(42 654)	(40 282)	(42 611)	(46 719)	(49 231)	(37 189)	(43 831)	(60 578)	(55 704)	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	(259 025)	0	0	0	(214 982)	0	0	0	(183 661)	(43 754)	(90 013)	(134 940)	(177 791)	(175 788)	(168 939)	(164 733)	(155 062)	(135 491)	(118 385)	(98 949)
Change in Working Capital		0	0	0	3 381	3 381	3 381	0	0	0	(42 812)	(63 274)	(75 765)	(96 243)	(82 800)	(82 976)	(124 633)	(121 799)	(142 960)	(180 503)	(147 596)	(174 116)	(175 970)	(176 692)	(148 692)	(133 292)	(107 425)	(98 136)	(191 053)	(205 571)	(204 326)	(522 118)	(469 945)	(547 366)	(662 839)	(412 839)	(433 577)	(426 822)	(385 623)	(375 228)	(141 349)	(385 865)	(396 154)	(397 556)	(146 992)	(360 596)	(355 230)	(358 343)	(165 741)	(318 415)	(284 937)	(245 266)	(177 582)	(163 298)	(156 734)	(155 872)	(180 873)	(202 238)	(206 140)	(189 375)
Cash from Operating Activities		123 678 N/A	152 174 +23%	204 911 +35%	203 267 -1%	214 858 +6%	179 116 -17%	176 783 -1%	246 306 +39%	214 674 -13%	166 099 -23%	92 501 -44%	55 194 -40%	91 961 +67%	156 494 +70%	137 938 -12%	95 386 -31%	17 160 -82%	(68 390) N/A	(3 138) +95%	8 953 N/A	109 412 +1 122%	121 705 +11%	100 808 -17%	46 028 -54%	5 231 -89%	70 385 +1 246%	6 834 -90%	(156 232) N/A	(266 974) -71%	(314 095) -18%	(408 047) -30%	(310 519) +24%	(258 720) +17%	(307 782) -19%	(212 611) +31%	(134 372) +37%	(113 020) +16%	(135 170) -20%	(171 497) -27%	(247 653) -44%	(274 502) -11%	(213 849) +22%	(191 997) +10%	(128 232) +33%	(98 907) +23%	(161 285) -63%	(142 206) +12%	(138 046) +3%	(156 659) -13%	(131 828) +16%	(121 397) +8%	(120 702) +1%	(127 946) -6%	(127 929) +0%	(190 723) -49%	(179 071) +6%	(119 349) +33%	(45 449) +62%	82 677 N/A
Investing Cash Flow
Capital Expenditures		(212 564)	(218 554)	(253 603)	(292 835)	(350 403)	(422 592)	(425 539)	(576 610)	(570 000)	(534 166)	(557 345)	(510 145)	(494 033)	(474 978)	(515 677)	(383 357)	(429 715)	(397 726)	(361 183)	(347 555)	(268 397)	(202 780)	(99 964)	(68 803)	0	(29 802)	(29 688)	(85 134)	(93 770)	(112 631)	(130 438)	(66 369)	(77 451)	(74 087)	(68 385)	(70 422)	(60 441)	(47 492)	(42 066)	(31 575)	(26 748)	(26 211)	(25 306)	(34 732)	(36 475)	(38 358)	(43 385)	(43 131)	(50 680)	(67 644)	(73 410)	(88 265)	(86 893)	(80 324)	(76 422)	(70 467)	(82 672)	(90 436)	(139 583)
Other Items		(153 911)	(155 721)	(142 549)	(123 592)	3 082	19 404	14 392	44 241	50 233	36 565	32 207	234	64	(883)	(1 324)	(43 229)	(41 594)	(41 106)	(41 637)	14 669	12 625	14 080	13 920	2 815	11 876	651	767	115	(9 225)	153	(46 353)	(7 027)	(7 040)	(7 035)	39 484	174	171	(23 492)	(33 890)	(39 399)	(53 256)	(41 605)	(48 927)	(57 873)	(66 491)	(66 281)	(63 620)	(61 407)	(54 348)	(58 911)	(58 333)	(57 399)	(56 394)	(50 318)	(49 451)	(48 776)	(35 770)	(27 338)	(18 268)
Cash from Investing Activities		(366 475) N/A	(374 275) -2%	(396 150) -6%	(416 428) -5%	(347 322) +17%	(403 189) -16%	(411 149) -2%	(532 369) -29%	(519 767) +2%	(497 600) +4%	(525 137) -6%	(509 911) +3%	(493 969) +3%	(475 862) +4%	(517 002) -9%	(426 586) +17%	(471 309) -10%	(438 832) +7%	(402 820) +8%	(332 886) +17%	(255 771) +23%	(188 700) +26%	(86 044) +54%	(65 988) +23%	(6 597) +90%	(29 152) -342%	(28 921) +1%	(85 019) -194%	(102 995) -21%	(112 477) -9%	(176 791) -57%	(73 396) +58%	(84 492) -15%	(81 122) +4%	(28 901) +64%	(70 248) -143%	(60 270) +14%	(70 984) -18%	(75 956) -7%	(70 974) +7%	(80 004) -13%	(67 817) +15%	(74 232) -9%	(92 604) -25%	(102 966) -11%	(104 639) -2%	(107 005) -2%	(104 537) +2%	(105 027) 0%	(126 555) -20%	(131 743) -4%	(145 665) -11%	(143 287) +2%	(130 642) +9%	(125 872) +4%	(119 244) +5%	(118 442) +1%	(117 774) +1%	(157 851) -34%
Financing Cash Flow
Net Issuance of Common Stock		4 175	552 850	552 850	547 197	547 197	(1 478)	(1 478)	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
Net Issuance of Debt		259 449	222 838	196 967	128 109	(20 183)	32 700	49 334	47 832	127 549	150 958	255 892	364 614	296 841	337 973	348 748	349 051	510 921	531 402	418 953	299 464	94 162	(13 779)	(35 016)	18 933	15 533	(20 162)	43 677	(298 028)	359	92 706	442 373	1 003 535	780 685	836 913	502 406	269 579	255 827	136 358	55 953	340 637	366 770	400 092	488 441	225 210	202 535	256 676	187 595	231 810	264 572	252 557	511 635	271 415	273 810	254 531	119 395	297 134	229 754	177 974	76 405
Cash Paid for Dividends		0	0	(6 869)	0	0	0	(36 237)	(36 237)	0	0	(45 147)	(45 147)	0	0	(6 778)	0	0	0	(5 066)	(5 050)	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
Other		(6 328)	(8 670)	(6 328)	(4 461)	0	(561)	1 838	0	0	(1 818)	(8 262)	0	2 511	6 459	546	(24 569)	(35 564)	(44 131)	(32 260)	(20 942)	(8 293)	(4 066)	(16 940)	(14 988)	(20 115)	(27 069)	(24 748)	540 080	374 231	341 390	194 096	(613 640)	(427 418)	(443 513)	(301 130)	(71 556)	(99 659)	50 774	180 069	(19 800)	(11 108)	0	0	0	0	0	53 900	0	0	0	(203 134)	0	0	0	0	0	0	0	0
Cash from Financing Activities		245 224 N/A	756 455 +208%	736 620 -3%	670 845 -9%	527 015 -21%	30 662 -94%	15 799 -48%	11 595 -27%	93 178 +704%	112 931 +21%	202 512 +79%	319 467 +58%	254 205 -20%	299 284 +18%	342 517 +14%	317 688 -7%	468 563 +47%	480 479 +3%	381 626 -21%	273 472 -28%	80 818 -70%	(22 896) N/A	(51 956) -127%	3 946 N/A	(4 580) N/A	(47 230) -931%	18 929 N/A	242 052 +1 179%	374 589 +55%	434 096 +16%	636 470 +47%	389 895 -39%	353 268 -9%	393 400 +11%	201 276 -49%	198 023 -2%	156 168 -21%	187 132 +20%	236 022 +26%	320 837 +36%	355 662 +11%	301 392 -15%	271 656 -10%	225 210 -17%	202 535 -10%	256 676 +27%	241 495 -6%	231 810 -4%	264 572 +14%	252 557 -5%	254 601 +1%	271 415 +7%	273 810 +1%	254 531 -7%	322 529 +27%	297 134 -8%	229 754 -23%	177 974 -23%	76 405 -57%
Change in Cash
Net Change in Cash		2 427 N/A	534 354 +21 917%	545 381 +2%	457 684 -16%	394 551 -14%	(193 411) N/A	(218 567) -13%	(274 468) -26%	(211 915) +23%	(218 570) -3%	(230 124) -5%	(135 250) +41%	(147 803) -9%	(20 084) +86%	(36 547) -82%	(13 512) +63%	14 414 N/A	(26 743) N/A	(24 332) +9%	(50 461) -107%	(65 541) -30%	(89 891) -37%	(37 192) +59%	(16 015) +57%	(5 946) +63%	(5 997) -1%	(3 158) +47%	801 N/A	4 620 +477%	7 524 +63%	51 632 +586%	5 980 -88%	10 057 +68%	4 495 -55%	(40 237) N/A	(6 597) +84%	(17 122) -160%	(19 022) -11%	(11 431) +40%	2 210 N/A	1 156 -48%	19 726 +1 606%	5 426 -72%	4 373 -19%	662 -85%	(9 248) N/A	(7 716) +17%	(10 773) -40%	2 885 N/A	(5 826) N/A	1 461 N/A	5 048 +245%	2 577 -49%	(4 040) N/A	5 934 N/A	(1 181) N/A	(8 037) -580%	14 751 N/A	1 231 -92%
Free Cash Flow
Free Cash Flow		(88 886) N/A	(66 380) +25%	(48 692) +27%	(89 568) -84%	(135 545) -51%	(243 476) -80%	(248 756) -2%	(330 304) -33%	(355 326) -8%	(368 067) -4%	(464 844) -26%	(454 951) +2%	(402 072) +12%	(318 484) +21%	(377 739) -19%	(287 971) +24%	(412 555) -43%	(466 116) -13%	(364 321) +22%	(338 602) +7%	(158 985) +53%	(81 075) +49%	844 N/A	(22 775) N/A	5 231 N/A	40 583 +676%	(22 854) N/A	(241 366) -956%	(360 744) -49%	(426 726) -18%	(538 484) -26%	(376 888) +30%	(336 171) +11%	(381 869) -14%	(280 996) +26%	(204 794) +27%	(173 461) +15%	(182 662) -5%	(213 563) -17%	(279 228) -31%	(301 250) -8%	(240 060) +20%	(217 303) +9%	(162 964) +25%	(135 382) +17%	(199 642) -47%	(185 591) +7%	(181 177) +2%	(207 339) -14%	(199 473) +4%	(194 807) +2%	(208 967) -7%	(214 839) -3%	(208 253) +3%	(267 145) -28%	(249 539) +7%	(202 021) +19%	(135 886) +33%	(56 906) +58%

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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