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Price: 1 005 IDR 1.01% Market Closed

Market Cap: Rp759.8B

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		(902)	2 201	(199)	(252)	(1 458)	(695)	(1 117)	1 109	(3 830)	(4 560)	(2 542)	(12 111)	(3 686)	(8 195)	(7 237)	6 590	1 834	8 610	6 945	550	0	(2 857)	(10 934)	(10 366)	(19 142)	(24 259)	(10 072)	(16 100)	(10 710)	(10 260)	(1 583)	6 354	(9 468)	(8 103)	(34 367)	(10 666)	(109 952)	(110 305)	(115 415)	(135 899)	(80 305)	(78 485)	(70 942)	(98 279)	(27 288)	(27 202)	(25 169)	19 577	(10 153)	(4 327)	(14 019)	(35 133)	(5 585)	6 791	6 390	(22 507)	(38 866)	(85 582)	(116 450)	(82 337)	(60 753)	(56 275)	(1 415)	(65 379)	61 408	99 049	76 490	164 575	57 696	82 131	78 531	40 686	45 787	(13 204)	(1 766)	46 101	26 526	50 758	69 763	15 449	(19 275)	(17 987)	(39 938)	(28 314)	18 004	24 849	10 191	(7 733)	30 166	29 250	(26 749)	13 215
Cash Interest Paid		(13 310)	(13 567)	(32 310)	(14 887)	(12 960)	(13 619)	(28 310)	(35 143)	(17 141)	(20 138)	(23 395)	457	(17 844)	0	1 310	(21 331)	(58 935)	0	(17 284)	(30 548)	(19 432)	(24 925)	(20 571)	(3 296)	(13 930)	(26 210)	(21 625)	(27 405)	(18 243)	(7 029)	(25 592)	(27 678)	(17 716)	(20 671)	(8 842)	(10 343)	(20 273)	(18 310)	(31 253)	(19 552)	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
Change in Working Capital		0	19 888	20 353	13 983	0	7 203	8 563	(4 535)	0	819	4 696	(3 284)	0	1 863	(6 085)	0	0	3 303	6 706	0	296	(1 759)	(7 529)	0	0	0	0	0	0	0	0	0	0	0	0	0	(53 948)	0	0	0	37 012	12 136	(21 808)	(57 478)	(228 141)	(236 251)	(226 110)	(236 218)	(213 066)	(231 805)	(280 081)	(294 411)	(245 063)	(259 673)	(242 381)	(242 600)	(292 383)	(282 341)	(289 921)	(297 152)	(275 161)	(278 729)	(233 198)	(228 138)	(321 358)	(320 466)	(381 741)	(381 119)	(299 272)	(284 249)	(250 743)	(225 287)	(105 024)	(95 662)	(96 831)	(65 945)	(196 622)	(211 580)	(229 220)	(282 226)	(270 138)	(269 504)	(271 214)	(291 221)	(204 170)	(210 892)	(214 644)	(201 735)	(146 371)	(155 936)	(137 410)	(188 264)
Cash from Operating Activities		19 469 N/A	8 413 -57%	2 689 -68%	17 463 +549%	22 866 +31%	30 299 +33%	10 259 -66%	(18 619) N/A	(17 113) +8%	(17 085) +0%	(8 655) +49%	12 305 N/A	24 035 +95%	6 937 -71%	16 190 +133%	9 669 -40%	(2 409) N/A	39 372 N/A	16 346 -58%	19 821 +21%	(13 579) N/A	(993) +93%	58 401 N/A	65 270 +12%	103 386 +58%	59 859 -42%	74 -100%	(30 074) N/A	27 821 N/A	11 824 -57%	(19 932) N/A	33 047 N/A	7 766 -77%	8 907 +15%	45 548 +411%	13 243 -71%	10 550 -20%	(131 705) N/A	(14 701) +89%	(92 679) -530%	(803) +99%	111 151 N/A	45 390 -59%	34 967 -23%	(119 084) N/A	(65 776) +45%	(19 537) +70%	168 607 N/A	42 230 -75%	(9 851) N/A	9 966 N/A	(233 207) N/A	21 550 N/A	25 254 +17%	(69 626) N/A	222 436 N/A	184 371 -17%	83 608 -55%	164 068 +96%	(80 366) N/A	85 949 N/A	121 564 +41%	82 550 -32%	27 976 -66%	(383) N/A	38 842 N/A	125 333 +223%	241 886 +93%	179 820 -26%	477 176 +165%	433 251 -9%	523 071 +21%	405 916 -22%	113 140 -72%	(92 401) N/A	(282 162) -205%	(262 439) +7%	(298 468) -14%	(452 763) -52%	(241 353) +47%	(155 062) +36%	(69 063) +55%	145 110 N/A	233 133 +61%	185 765 -20%	364 858 +96%	173 135 -53%	(105 202) N/A	(318 052) -202%	(409 203) -29%	(134 235) +67%	34 963 N/A
Investing Cash Flow
Capital Expenditures		(29 841)	(30 831)	(16 455)	(15 964)	(11 243)	(11 560)	(12 792)	(6 114)	(15 264)	(13 975)	(13 336)	(19 898)	(9 166)	(7 153)	(7 034)	(7 904)	(17 633)	(16 927)	(13 552)	0	(5 188)	(5 879)	(11 733)	(14 231)	(8 706)	(8 142)	(5 229)	(3 693)	(6 372)	(7 806)	0	0	(9 155)	(9 774)	(11 994)	(13 265)	(167)	(5 448)	(1 542)	(5 088)	0	(21 825)	(31 954)	(31 896)	(39 019)	(29 057)	(20 990)	(16 596)	(4 579)	(7 504)	(6 706)	(4 204)	(16 995)	(11 221)	(12 969)	(30 028)	(34 654)	(38 448)	(43 939)	(38 690)	(68 349)	(64 274)	(71 406)	(63 792)	(48 474)	(59 191)	(35 096)	(34 803)	(15 267)	498	(15 101)	(14 430)	(7 316)	(8 394)	(3 104)	(3 011)	(3 369)	0	0	(11 367)	(29 772)	(34 688)	0	(33 623)	(27 214)	(34 029)	(48 007)	(62 501)	(60 427)	(77 417)	(65 050)	(59 044)
Other Items		(13 133)	0	(5 602)	1 000	(731)	(671)	1 453	(14 616)	(953)	(423)	(2 653)	6 123	5 317	3 495	68	3 370	7 869	(17 509)	(11 212)	(10 561)	(7 763)	8 814	(821)	(2 694)	(13 583)	(31 164)	(11 476)	(25 657)	(23 967)	(5 245)	(8 194)	3 351	32 041	28 702	18 911	18 405	(7 198)	(9 372)	(5 672)	(9 463)	2 544	5 537	174	(1 465)	(13 151)	1 808	13 262	24 797	13 644	1 290	(1 768)	9 902	(45 995)	(45 257)	(57 881)	(71 907)	(7 399)	(18 206)	(6 805)	(3 852)	(484)	5 140	1 770	(9 663)	2 265	3 214	8 941	11 174	3 399	4 358	(1 083)	1 664	1 111	1 336	1 387	1 526	506	2 584	2 361	1 036	1 985	620	3 890	5 483	13 218	12 616	9 824	9 578	4 127	4 075	4 113	4 239
Cash from Investing Activities		(42 974) N/A	(44 351) -3%	(22 057) +50%	(14 963) +32%	(11 974) +20%	(12 231) -2%	(11 339) +7%	(20 731) -83%	(16 217) +22%	(14 398) +11%	(15 989) -11%	(13 775) +14%	(3 849) +72%	(3 658) +5%	(6 965) -90%	(4 534) +35%	(9 764) -115%	(34 434) -253%	(24 765) +28%	(16 343) +34%	(12 951) +21%	3 103 N/A	(12 385) N/A	(16 925) -37%	(22 289) -32%	(39 307) -76%	(16 705) +58%	(29 350) -76%	(30 339) -3%	(13 052) +57%	(11 498) +12%	1 009 N/A	22 886 +2 168%	21 110 -8%	6 917 -67%	5 140 -26%	(7 366) N/A	(14 821) -101%	(7 215) +51%	(14 551) -102%	2 544 N/A	(7 257) N/A	(22 749) -213%	(24 331) -7%	(52 170) -114%	(27 249) +48%	(7 728) +72%	8 201 N/A	9 065 +11%	(6 213) N/A	(8 475) -36%	5 698 N/A	(62 990) N/A	(56 478) +10%	(70 849) -25%	(101 935) -44%	(42 053) +59%	(56 655) -35%	(50 745) +10%	(42 542) +16%	(68 833) -62%	(59 134) +14%	(69 636) -18%	(73 456) -5%	(46 209) +37%	(55 978) -21%	(26 153) +53%	(23 628) +10%	(11 867) +50%	4 856 N/A	(16 183) N/A	(12 766) +21%	(6 205) +51%	(7 057) -14%	(1 717) +76%	(1 485) +14%	(2 864) -93%	847 N/A	787 -7%	(10 331) N/A	(27 787) -169%	(34 068) -23%	(25 882) +24%	(23 224) +10%	(13 997) +40%	(16 496) -18%	(38 183) -131%	(52 923) -39%	(56 300) -6%	(73 342) -30%	(60 937) +17%	(54 805) +10%
Financing Cash Flow
Net Issuance of Debt		22 599	38 912	2 693	(7 181)	(10 885)	(23 278)	(1 613)	38 603	30 595	29 796	25 485	9 130	(20 247)	1 830	(7 151)	(10 386)	11 488	(12 086)	4 769	(5 353)	29 906	14 649	810	1 951	(24 980)	9 188	(715)	21 071	(10 051)	(7 458)	16 893	(19 915)	(28 250)	(26 449)	(48 075)	(22 171)	(3 141)	127 514	18 942	97 865	1 437	(96 289)	6 589	15 695	161 247	97 931	17 428	(174 822)	(53 383)	15 135	11 682	247 035	118 045	69 477	211 836	(31 972)	(24 399)	53 202	(68 193)	155 637	(26 017)	(2 053)	46 912	75 464	113 234	14 664	(114 794)	(175 643)	(191 760)	(447 640)	(376 712)	(513 308)	(367 606)	(68 554)	132 290	343 946	249 658	309 105	487 725	295 759	283 340	113 367	(118 015)	(240 069)	(147 134)	(258 598)	(82 306)	192 327	406 513	615 556	193 962	95 407
Cash Paid for Dividends		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	(4 536)	(4 536)	0	0	0	0	0	0	0	(16 632)	0	0	(34 776)	(17 122)	0	0	0	0	0	0	(9 072)	(9 072)	0	0	(30 240)	(28 001)	0	0	(54 567)	(90 720)	0	(120 917)	(64 111)	(27 565)	(27 565)	2 632	(39 204)	(44 880)	0	0	(3 043)	0	0	0	0	0	0	0	0	0	0	(15 120)	(15 120)	(15 120)	0	(37 800)	(37 800)	(37 800)	0	0	(7 480)
Other		0	(2 074)	0	(534)	0	(783)	0	0	0	289	0	1 081	0	0	0	0	0	0	0	0	(2 800)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 536	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
Cash from Financing Activities		22 599 N/A	40 329 +78%	2 693 -93%	(5 641) N/A	(10 885) -93%	(23 527) -116%	(1 613) +93%	39 348 N/A	30 595 -22%	30 123 -2%	25 485 -15%	9 922 -61%	(20 247) N/A	1 541 N/A	(7 151) N/A	(11 178) -56%	11 488 N/A	(4 494) N/A	12 361 N/A	2 239 -82%	27 105 +1 111%	11 848 -56%	(1 991) N/A	(850) +57%	(24 980) -2 839%	9 188 N/A	(715) N/A	21 071 N/A	(10 051) N/A	(7 458) +26%	16 893 N/A	(24 451) N/A	(32 786) -34%	(30 985) +5%	(52 611) -70%	(22 171) +58%	(3 141) +86%	127 514 N/A	18 942 -85%	97 865 +417%	(15 195) N/A	(112 921) -643%	(10 043) +91%	(19 081) -90%	148 661 N/A	85 345 -43%	4 842 -94%	(169 264) N/A	(53 383) +68%	15 135 N/A	11 682 -23%	237 963 +1 937%	108 973 -54%	60 405 -45%	202 764 +236%	(62 212) N/A	(52 400) +16%	25 201 N/A	(96 194) N/A	101 071 N/A	(116 737) N/A	(92 773) +21%	(74 005) +20%	11 352 N/A	85 669 +655%	(12 901) N/A	(112 162) -769%	(214 848) -92%	(236 640) -10%	(492 520) -108%	(421 592) +14%	(516 351) -22%	(367 606) +29%	(68 554) +81%	132 290 N/A	343 946 +160%	249 658 -27%	309 105 +24%	487 725 +58%	295 759 -39%	283 340 -4%	113 367 -60%	(133 135) N/A	(255 189) -92%	(162 254) +36%	(273 718) -69%	(120 106) +56%	154 527 N/A	368 713 +139%	577 756 +57%	193 962 -66%	87 927 -55%
Change in Cash
Net Change in Cash		(906) N/A	4 391 N/A	(16 675) N/A	(3 141) +81%	7 N/A	(5 459) N/A	(2 693) +51%	(2) +100%	(2 735) -136 650%	(1 360) +50%	841 N/A	8 452 +905%	(61) N/A	4 820 N/A	2 074 -57%	(6 043) N/A	(685) +89%	444 N/A	3 942 +788%	5 717 +45%	575 -90%	13 958 +2 327%	44 025 +215%	47 495 +8%	56 117 +18%	29 740 -47%	(17 346) N/A	(38 353) -121%	(12 569) +67%	(8 686) +31%	(14 537) -67%	9 605 N/A	(2 134) N/A	(968) +55%	(146) +85%	(3 788) -2 495%	43 N/A	(19 012) N/A	(2 974) +84%	(9 365) -215%	(13 454) -44%	(9 027) +33%	12 598 N/A	(8 445) N/A	(22 593) -168%	(7 680) +66%	(22 423) -192%	7 544 N/A	(2 088) N/A	(929) +56%	13 173 N/A	10 454 -21%	67 534 +546%	29 181 -57%	62 289 +113%	58 289 -6%	89 918 +54%	52 154 -42%	17 129 -67%	(21 837) N/A	(99 622) -356%	(30 343) +70%	(61 091) -101%	(34 127) +44%	39 078 N/A	(30 036) N/A	(12 982) +57%	3 410 N/A	(68 687) N/A	(10 488) +85%	(4 524) +57%	(6 046) -34%	32 105 N/A	37 529 +17%	38 171 +2%	60 299 +58%	(15 645) N/A	11 485 N/A	35 749 +211%	44 075 +23%	100 492 +128%	10 236 -90%	(13 907) N/A	(45 280) -226%	9 515 N/A	74 643 +685%	14 846 -80%	(3 597) N/A	(5 639) -57%	95 211 N/A	(1 211) N/A	68 085 N/A
Free Cash Flow
Free Cash Flow		(10 372) N/A	(22 418) -116%	(13 766) +39%	1 499 N/A	11 623 +675%	18 739 +61%	(2 533) N/A	(24 733) -876%	(32 377) -31%	(31 060) +4%	(21 991) +29%	(7 593) +65%	14 869 N/A	(216) N/A	9 156 N/A	1 765 -81%	(20 042) N/A	22 445 N/A	2 794 -88%	19 821 +609%	(18 767) N/A	(6 872) +63%	46 668 N/A	51 039 +9%	94 680 +86%	51 717 -45%	(5 155) N/A	(33 767) -555%	21 449 N/A	4 018 -81%	(19 932) N/A	33 047 N/A	(1 389) N/A	(867) +38%	33 554 N/A	(22) N/A	10 383 N/A	(137 153) N/A	(16 243) +88%	(97 767) -502%	(803) +99%	89 326 N/A	13 436 -85%	3 071 -77%	(158 103) N/A	(94 833) +40%	(40 527) +57%	152 011 N/A	37 651 -75%	(17 355) N/A	3 260 N/A	(237 411) N/A	4 555 N/A	14 033 +208%	(82 595) N/A	192 408 N/A	149 717 -22%	45 160 -70%	120 129 +166%	(119 056) N/A	17 599 N/A	57 290 +226%	11 144 -81%	(35 816) N/A	(48 856) -36%	(20 349) +58%	90 238 N/A	207 083 +129%	164 554 -21%	477 674 +190%	418 150 -12%	508 642 +22%	398 600 -22%	104 746 -74%	(95 505) N/A	(285 173) -199%	(265 808) +7%	(298 468) -12%	(452 763) -52%	(252 720) +44%	(184 834) +27%	(103 751) +44%	145 110 N/A	199 510 +37%	158 551 -21%	330 829 +109%	125 128 -62%	(167 703) N/A	(378 479) -126%	(486 620) -29%	(199 285) +59%	(24 081) +88%

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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