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Price: 510 IDR -1.92% Market Closed

Market Cap: Rp2.8T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		(14 706)	(13 172)	(12 909)	(14 381)	(29 469)	(41 282)	(43 222)	(45 358)	(44 465)	(34 809)	(32 916)	(32 644)	(39 120)	(33 415)	(38 986)	(38 577)	(31 684)	(44 526)	(42 666)	(44 505)	(43 160)	(27 775)	(31 987)	(29 655)	(28 522)	4 901	(5 886)	(19 421)	(3 775)	(11 094)	(12 540)	25 133	(19 231)	41 636	42 004	5 892	13 051	(62 987)	(30 686)	(28 145)	(47 403)	12 498	(23 891)	(6 187)	10 623	59 685	55 220	40 412	33 823	(55 026)	37 591	66 936	45 169	97 207	102 622	209 860	328 405	281 261	205 119	296 125	23 874	81 177	203 513	136 087	254 604	315 827	219 177	274 678	551 079	430 327	560 018	296 453	147 603	203 289	29 498	191 502	49 614	(14 768)	225 113	229 255	(56 912)	(48 348)	(236 911)	(279 007)	86 436	106 078	39 405	30 139
Cash Interest Paid		(11 616)	(10 645)	(5 982)	(4 056)	(3 566)	(3 389)	(4 930)	(7 161)	(7 542)	(9 677)	(10 356)	(10 429)	(10 141)	(9 745)	(9 133)	(7 665)	(6 415)	(6 479)	(7 700)	(11 286)	(16 874)	(19 528)	(22 668)	(25 121)	(25 486)	(22 879)	(19 929)	(16 923)	(14 337)	(13 011)	(13 246)	(13 539)	(12 059)	(12 268)	(10 311)	(7 962)	(6 808)	(6 729)	(6 296)	(7 151)	(9 640)	(10 517)	(14 089)	(18 309)	(21 870)	(27 876)	(30 939)	(33 638)	(36 142)	(31 784)	(40 087)	(46 558)	(62 736)	(75 700)	(80 357)	(86 629)	(85 952)	(101 339)	(137 825)	(203 821)	(227 220)	(277 417)	(363 237)	(184 467)	(490 407)	(552 933)	(558 976)	(803 902)	(596 377)	(584 213)	(591 579)	(597 153)	(606 813)	(591 245)	(565 092)	(532 948)	(508 373)	(512 904)	(518 250)	(544 077)	(559 149)	(604 241)	(500 772)	(386 687)	(308 382)	(203 723)	(197 447)	(192 541)
Change in Working Capital		8 976	17 868	15 536	9 857	17 396	14 608	26 710	29 042	20 755	20 913	37 490	37 030	33 961	60 651	85 413	86 226	110 543	85 228	45 535	63 100	41 694	53 839	37 056	32 636	27 139	4 055	10 460	(29 209)	66 326	25 179	20 732	52 086	32 137	(203 584)	(455 798)	18 774	13 621	(1 062 789)	(1 150 894)	(1 883 072)	(1 175 768)	(1 202 149)	(1 248 037)	(1 168 661)	(1 347 592)	(1 381 299)	(1 396 514)	(1 667 316)	(1 495 522)	(1 555 316)	(1 642 736)	(1 564 340)	(1 728 822)	(1 711 712)	(1 770 293)	(1 898 849)	(2 011 389)	(2 059 185)	(2 219 652)	(2 542 295)	(2 628 009)	(2 734 854)	(3 751 702)	(4 453 067)	(3 521 511)	(3 700 653)	(3 064 835)	(2 493 277)	(3 547 091)	(3 700 262)	(3 501 370)	(3 618 277)	(3 746 000)	(3 731 765)	(3 842 933)	(3 921 525)	(3 433 919)	(3 510 955)	(3 565 580)	(3 326 489)	(3 831 988)	(3 705 016)	(3 589 611)	(3 675 104)	(4 001 394)	(3 980 160)	(3 697 913)	(3 268 092)
Cash from Operating Activities		314 627 N/A	181 417 -42%	163 545 -10%	135 146 -17%	(75 045) N/A	46 614 N/A	47 294 +1%	349 -99%	30 596 +8 667%	22 499 -26%	73 447 +226%	79 532 +8%	140 243 +76%	131 891 -6%	132 443 +0%	106 893 -19%	55 513 -48%	(4 425) N/A	(92 959) -2 001%	(70 030) +25%	(32 301) +54%	(1 638) +95%	(2 306) -41%	(21 630) -838%	120 370 N/A	109 899 -9%	93 864 -15%	52 118 -44%	139 120 +167%	46 821 -66%	64 118 +37%	160 454 +150%	81 553 -49%	258 451 +217%	215 456 -17%	239 983 +11%	235 313 -2%	88 628 -62%	182 037 +105%	114 716 -37%	253 784 +121%	242 805 -4%	166 457 -31%	243 807 +46%	286 309 +17%	319 629 +12%	222 750 -30%	174 195 -22%	175 967 +1%	8 096 -95%	141 386 +1 646%	116 310 -18%	198 051 +70%	176 519 -11%	134 225 -24%	88 320 -34%	5 241 -94%	(67 156) N/A	(392 202) -484%	(542 534) -38%	171 669 N/A	(1 053 214) N/A	(825 971) +22%	(986 372) -19%	(1 853 835) -88%	(436 691) +76%	(302 914) +31%	117 068 N/A	1 018 975 +770%	667 938 -34%	577 548 -14%	238 423 -59%	(223 925) N/A	80 910 N/A	(255 248) N/A	97 759 N/A	403 339 +313%	(358 470) N/A	(139 481) +61%	(376 456) -170%	(246 103) +35%	262 554 N/A	473 041 +80%	582 413 +23%	153 616 -74%	12 776 -92%	122 989 +863%	382 349 +211%
Investing Cash Flow
Capital Expenditures		(46 270)	(46 962)	(43 079)	(40 862)	(35 650)	(33 494)	(30 107)	(31 827)	(34 331)	(33 258)	(32 552)	(28 294)	(23 982)	(23 811)	(24 839)	(29 640)	(31 553)	(33 208)	(34 789)	(30 212)	(30 658)	(31 046)	(31 395)	(21 392)	(34 483)	(23 183)	(28 662)	(31 883)	(30 456)	(34 852)	(34 145)	(33 746)	(34 832)	(33 274)	(28 501)	(35 757)	(60 602)	(48 865)	(96 555)	(93 813)	(89 030)	(94 672)	(65 308)	(82 100)	(102 577)	(126 137)	(139 734)	(144 468)	(149 384)	(149 281)	(176 181)	(275 483)	(371 721)	(486 730)	(594 008)	(700 874)	(753 308)	(805 566)	(918 261)	(1 183 863)	(1 252 286)	(1 192 247)	(1 046 646)	(950 355)	(778 866)	(785 326)	(781 422)	(471 265)	(548 574)	(486 102)	(448 734)	(501 622)	(659 252)	(641 416)	(643 376)	(563 548)	(906 584)	(635 436)	(685 770)	(816 023)	(870 886)	(696 145)	(612 115)	(494 595)	(175 833)	(174 856)	(125 842)	(92 092)
Other Items		(2 770)	230	3 393	4 071	(5 959)	(5 063)	(5 245)	(4 501)	5 179	791	(1 262)	(2 311)	966	3 675	5 692	6 054	3 351	3 298	3 490	5 065	4 087	(7 817)	(6 348)	(16 522)	(39 379)	(8 860)	11 343	16 532	17 130	16 750	(6 516)	(13 630)	(19 556)	(21 582)	(29 010)	(23 274)	(12 692)	(11 037)	(14 615)	(20 980)	(83 779)	(85 359)	(273 826)	(289 830)	(229 011)	(250 755)	(42 905)	(61 615)	(79 119)	(67 457)	(96 656)	(74 742)	(107 198)	(111 444)	(103 481)	(101 404)	(56 929)	(215 977)	(74 581)	16 258	(310 619)	(1 493 856)	(1 679 088)	(1 684 598)	(1 345 815)	13 275	70 759	7 638	8 621	0	15 783	17 580	10 798	11 136	(45 076)	5 277	477 196	477 269	526 231	476 440	20 943	21 788	253 326	250 231	210 237	0	(49 631)	(20 021)
Cash from Investing Activities		(49 040) N/A	(46 732) +5%	(39 686) +15%	(36 792) +7%	(41 609) -13%	(38 558) +7%	(35 352) +8%	(36 327) -3%	(29 152) +20%	(32 468) -11%	(33 814) -4%	(30 605) +9%	(23 016) +25%	(20 135) +13%	(19 147) +5%	(23 586) -23%	(28 202) -20%	(29 910) -6%	(31 300) -5%	(25 147) +20%	(26 571) -6%	(38 863) -46%	(37 743) +3%	(37 913) 0%	(73 862) -95%	(32 043) +57%	(17 317) +46%	(15 352) +11%	(13 325) +13%	(18 101) -36%	(40 662) -125%	(47 375) -17%	(54 389) -15%	(54 857) -1%	(57 511) -5%	(59 032) -3%	(73 293) -24%	(59 901) +18%	(111 171) -86%	(114 793) -3%	(172 809) -51%	(180 032) -4%	(339 134) -88%	(371 930) -10%	(331 588) +11%	(376 892) -14%	(182 638) +52%	(206 082) -13%	(228 503) -11%	(216 738) +5%	(272 837) -26%	(350 226) -28%	(478 919) -37%	(598 174) -25%	(697 489) -17%	(802 278) -15%	(810 237) -1%	(1 021 543) -26%	(992 841) +3%	(1 167 604) -18%	(1 562 905) -34%	(2 686 102) -72%	(2 725 735) -1%	(2 634 953) +3%	(2 124 681) +19%	(772 051) +64%	(710 663) +8%	(463 627) +35%	(539 954) -16%	(477 481) +12%	(432 951) +9%	(484 042) -12%	(648 454) -34%	(630 280) +3%	(688 452) -9%	(558 271) +19%	(429 389) +23%	(158 166) +63%	(159 539) -1%	(339 583) -113%	(849 943) -150%	(674 357) +21%	(358 789) +47%	(244 364) +32%	34 404 N/A	35 381 +3%	(175 473) N/A	(112 113) +36%
Financing Cash Flow
Net Issuance of Debt		(86 131)	(46 475)	(57 020)	(66 539)	(24 011)	(52 433)	(35 739)	20 947	(4 144)	50 459	(2 115)	(35 849)	(24 099)	(29 011)	(38 814)	(16 577)	(67)	45 478	114 167	112 341	74 122	24 962	60 958	45 873	(90 794)	(41 416)	(65 398)	(74 708)	(24 170)	(63 178)	2 364	(43 323)	(28 629)	(31 115)	(124 732)	(68 195)	(13 140)	(14 176)	3 037	64 947	27 448	37 734	227 382	167 818	282 671	203 494	105 916	89 696	(12 905)	238 083	209 292	468 215	496 703	550 166	742 056	1 019 005	1 193 559	1 396 995	2 343 236	2 485 794	2 500 115	4 283 127	2 730 274	2 910 017	3 398 381	829 915	1 270 123	591 130	(557 845)	(179 913)	(110 068)	165 576	375 526	638 875	1 113 131	545 661	74 033	(677 056)	(1 232 445)	(912 515)	(522 986)	(244 157)	(402 843)	(747 303)	(473 252)	(198 063)	(173 906)	(48 836)
Cash Paid for Dividends		(10 622)	0	(11 275)	(22 805)	(17 171)	0	(17 425)	(24 048)	(23 190)	0	(22 567)	(15 848)	(15 612)	0	(14 268)	(11 496)	(13 110)	0	0	(12 940)	(17 808)	0	0	(16 225)	(13 848)	0	(13 848)	(3 869)	0	0	(18 752)	(21 519)	(46 277)	0	0	(47 513)	(34 353)	0	(51 272)	(42 368)	(30 770)	0	(44 451)	(53 637)	(53 856)	0	(48 447)	(47 144)	(46 925)	0	(71 504)	(49 770)	(49 770)	0	(53 485)	(53 485)	(53 485)	0	(160 512)	(174 838)	(182 810)	(182 810)	(105 497)	(91 170)	(83 199)	(83 338)	(3 095)	(24 861)	0	(252)	2 393	24 158	(702)	(326)	(9 023)	(20 605)	(9 023)	(10 263)	(1 256)	4 952	0	(5 385)	(5 418)	(74)	(79)	(77)	0	0
Other		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 765	0	0	0	54 003	0	0	0	0	(18 317)	0	0	0	0	0	0	0	0	0	(719)	(1 500)	0	0	(3 607)	(2 826)	0	6 875	6 463	20 625	20 625	13 750	21 037	6 875	6 875	12 500	5 625	5 625	5 625	0	(41 820)	0	(40 081)	(40 081)	1 739	0	(32 323)	(31 557)	(42 796)	(40 708)	(10 473)	(11 238)	(2 647)	6 064	1 385 105	1 659 026	1 575 592	1 673 427	251 036	(304 594)	(42 607)	76 406	(61 393)	141 323	(34 447)	(288 179)
Cash from Financing Activities		(96 754) N/A	(57 098) +41%	(68 297) -20%	(89 345) -31%	(41 183) +54%	(69 605) -69%	(53 165) +24%	(3 102) +94%	(27 334) -781%	27 269 N/A	(24 682) N/A	(51 697) -109%	(39 710) +23%	(44 622) -12%	(53 081) -19%	(28 073) +47%	(13 178) +53%	32 367 N/A	101 056 +212%	99 401 -2%	56 314 -43%	7 154 -87%	43 150 +503%	31 413 -27%	(104 642) N/A	(55 265) +47%	(79 247) -43%	(26 341) +67%	(24 170) +8%	(63 178) -161%	(16 388) +74%	(118 845) -625%	(93 224) +22%	(95 709) -3%	(170 574) -78%	(134 024) +21%	(47 492) +65%	(48 528) -2%	(48 234) +1%	22 580 N/A	(3 322) N/A	6 964 N/A	182 212 +2 516%	112 681 -38%	224 490 +99%	145 313 -35%	53 863 -63%	39 727 -26%	(59 830) N/A	198 033 N/A	144 251 -27%	439 070 +204%	467 558 +6%	514 146 +10%	709 608 +38%	972 395 +37%	1 146 949 +18%	1 356 010 +18%	2 188 349 +61%	2 316 580 +6%	2 322 930 +0%	4 100 317 +77%	2 582 957 -37%	2 818 846 +9%	3 275 101 +16%	706 495 -78%	1 268 766 +80%	526 188 -59%	(590 168) N/A	(211 723) +64%	(150 471) +29%	149 027 N/A	364 351 +144%	627 310 +72%	1 101 462 +76%	531 119 -52%	1 459 138 +175%	971 707 -33%	341 891 -65%	765 863 +124%	(271 951) N/A	(547 505) -101%	(444 238) +19%	(664 340) -50%	(534 724) +20%	(56 808) +89%	(208 388) -267%	(337 019) -62%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(262)	0	288	577	486	(2 716)	(4 982)	638	(9 776)	(4 127)	872	(4 419)	12 888	7 876	6 516	5 813	8 379	2 577	9 506	9 243	463	8 607	701	1 032	654	625	761	(30)	175	236
Net Change in Cash		168 833 N/A	77 587 -54%	55 562 -28%	9 009 -84%	(157 837) N/A	(61 549) +61%	(41 223) +33%	(39 080) +5%	(25 890) +34%	17 300 N/A	14 951 -14%	(2 770) N/A	77 517 N/A	67 134 -13%	60 215 -10%	55 234 -8%	14 133 -74%	(1 968) N/A	(23 203) -1 079%	4 224 N/A	(2 558) N/A	(33 347) -1 204%	3 101 N/A	(28 130) N/A	(58 134) -107%	22 591 N/A	(2 700) N/A	10 425 N/A	101 625 +875%	(34 458) N/A	7 068 N/A	(5 766) N/A	(66 060) -1 046%	107 885 N/A	(12 629) N/A	46 927 N/A	114 528 +144%	(19 801) N/A	22 632 N/A	22 503 -1%	77 653 +245%	69 737 -10%	9 535 -86%	(15 442) N/A	179 210 N/A	88 050 -51%	93 975 +7%	7 840 -92%	(112 366) N/A	(10 609) +91%	12 800 N/A	205 154 +1 503%	186 690 -9%	92 491 -50%	146 344 +58%	258 437 +77%	341 953 +32%	267 311 -22%	803 044 +200%	606 442 -24%	931 983 +54%	361 577 -61%	(968 263) N/A	(805 194) +17%	(708 397) +12%	(501 608) +29%	245 414 N/A	175 502 -28%	(110 274) N/A	(25 686) +77%	7 013 N/A	(88 717) N/A	(501 513) -465%	83 753 N/A	166 140 +98%	73 183 -56%	1 442 594 +1 871%	464 313 -68%	43 336 -91%	58 431 +35%	(1 367 296) N/A	(958 276) +30%	(329 332) +66%	(325 665) +1%	(345 942) -6%	(8 682) +97%	(260 697) -2 903%	(66 548) +74%
Free Cash Flow
Free Cash Flow		268 357 N/A	134 455 -50%	120 466 -10%	94 284 -22%	(110 695) N/A	13 120 N/A	17 187 +31%	(31 478) N/A	(3 735) +88%	(10 759) -188%	40 895 N/A	51 238 +25%	116 261 +127%	108 080 -7%	107 604 0%	77 253 -28%	23 960 -69%	(37 633) N/A	(127 748) -239%	(100 242) +22%	(62 959) +37%	(32 684) +48%	(33 701) -3%	(43 022) -28%	85 887 N/A	86 716 +1%	65 202 -25%	20 235 -69%	108 664 +437%	11 969 -89%	29 973 +150%	126 708 +323%	46 721 -63%	225 177 +382%	186 955 -17%	204 226 +9%	174 711 -14%	39 763 -77%	85 482 +115%	20 903 -76%	164 754 +688%	148 133 -10%	101 149 -32%	161 707 +60%	183 732 +14%	193 492 +5%	83 016 -57%	29 727 -64%	26 583 -11%	(141 185) N/A	(34 795) +75%	(159 173) -357%	(173 671) -9%	(310 211) -79%	(459 783) -48%	(612 554) -33%	(748 067) -22%	(872 722) -17%	(1 310 463) -50%	(1 726 397) -32%	(1 080 617) +37%	(2 245 461) -108%	(1 872 617) +17%	(1 936 727) -3%	(2 632 701) -36%	(1 222 017) +54%	(1 084 336) +11%	(354 197) +67%	470 401 N/A	181 836 -61%	128 813 -29%	(263 200) N/A	(883 177) -236%	(560 506) +37%	(898 624) -60%	(465 789) +48%	(503 246) -8%	(993 906) -97%	(825 250) +17%	(1 192 479) -44%	(1 116 989) +6%	(433 590) +61%	(139 074) +68%	87 819 N/A	(22 216) N/A	(162 080) -630%	(2 853) +98%	290 257 N/A

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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