K

Watchlist Manager

Watchlist

Price: 338 IDR 1.2%

Market Cap: Rp1.4T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		0	(1 407)	(289)	(720)	(2 830)	4 305	(7 175)	(2 326)	1 904	(2 314)	9 252	(2 030)	(2 974)	(3 320)	(6 868)	(8 128)	(9 575)	(12 714)	(14 537)	(16 308)	(16 653)	(14 730)	(12 372)	(15 342)	(15 669)	(17 672)	(27 262)	(34 409)	(38 800)	(41 431)	(34 907)	(24 592)	(23 669)	(28 744)	(35 147)	(35 787)	(44 712)	(53 584)	(56 325)	(64 857)	(62 883)	(52 897)	(38 591)	(34 759)	(32 867)	(8 752)	(18 071)	(22 353)	(16 519)	(22 565)	(26 082)	(24 286)	(32 436)	(52 956)	(61 730)	(99 452)	(73 181)	(36 642)	(24 189)	6 584	592	(60 842)	(71 319)	(75 701)	(29 894)	24 680	47 848	88 143	64 713	58 624	63 478	57 208	37 716	60 271	59 065	40 800	36 487	(3 523)	(13 427)	(11 777)	(20 115)	(23 262)	(30 608)	(41 987)	(46 428)	(54 157)	(53 133)
Cash Interest Paid		(11 202)	(11 210)	(14 246)	(9 435)	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	(3 989)	0	(6 833)	(9 242)	(9 106)	(11 892)	(11 968)	(12 697)	(11 368)	(10 728)	(15 636)	(20 308)	(28 047)	(30 312)	(26 109)	(21 257)	(16 817)	(17 772)	(18 067)	(21 268)	(23 008)	(24 356)	(29 714)	(30 836)	(32 622)	(31 878)	(26 695)	(27 539)	(24 272)	(24 814)	(23 437)	(18 682)	(14 241)	(9 227)	(7 058)	(4 475)	(3 481)	(2 462)	(2 314)	(2 884)	(4 172)	(4 546)	(6 056)	(5 417)	(3 402)	(3 195)	(1 671)	(1 215)	(1 750)	(1 831)	(1 733)	(1 780)
Change in Working Capital		(1)	(1)	(1)	(1)	7 089	2 603	2 392	151	(2 328)	9 872	9 955	13 275	23 887	16 073	22 943	25 855	19 087	24 598	24 974	23 132	18 946	13 578	15 529	12 562	12 934	12 793	3 339	(2 871)	(2 872)	(2 802)	(6 625)	(6 961)	(7 393)	(7 545)	(3 815)	(2 275)	(2 309)	(2 499)	(2 510)	(2 756)	(2 318)	(3 417)	(3 528)	(5 482)	0	(6 537)	(7 765)	(10 607)	(10 650)	9 376	9 425	(12 349)	(14 124)	(32 400)	(29 677)	(10 357)	(11 438)	(12 234)	(15 798)	(12 549)	(10 852)	(21 564)	(22 795)	(22 983)	(36 232)	(28 097)	(71 165)	(94 828)	(82 263)	(103 694)	(58 311)	(29 609)	(29 415)	(4 007)	(5 891)	(8 596)	(8 349)	(17 615)	(17 224)	0	0	(942)	0	0	0	0	0
Cash from Operating Activities		(14 942) N/A	(8 944) +40%	(21 984) -146%	(10 000) +55%	4 810 N/A	30 313 +530%	48 238 +59%	6 686 -86%	2 878 -57%	18 958 +559%	27 318 +44%	16 254 -41%	36 185 +123%	21 854 -40%	42 969 +97%	34 821 -19%	64 354 +85%	75 650 +18%	27 341 -64%	38 057 +39%	8 074 -79%	22 209 +175%	43 403 +95%	49 540 +14%	57 547 +16%	(13 790) N/A	38 814 N/A	77 296 +99%	76 956 0%	54 897 -29%	52 064 -5%	79 075 +52%	19 313 -76%	33 227 +72%	13 096 -61%	9 505 -27%	(8 996) N/A	(19 696) -119%	(47 166) -139%	(27 123) +42%	56 220 N/A	143 405 +155%	113 179 -21%	170 080 +50%	145 847 -14%	89 404 -39%	73 694 -18%	46 128 -37%	149 103 +223%	250 038 +68%	364 048 +46%	383 176 +5%	104 323 -73%	4 381 -96%	(47 005) N/A	(65 871) -40%	(59 979) +9%	165 796 N/A	183 219 +11%	89 354 -51%	333 300 +273%	(4 695) N/A	(23 732) -406%	(35 054) -48%	249 199 N/A	453 001 +82%	821 716 +81%	757 418 -8%	462 806 -39%	200 108 -57%	(31 506) N/A	164 098 N/A	(65 611) N/A	154 380 N/A	57 016 -63%	(176 262) N/A	(101 658) +42%	(98 901) +3%	(56 346) +43%	165 432 N/A	117 007 -29%	(97 572) N/A	(69 590) +29%	(222 177) -219%	(148 201) +33%	79 613 N/A	134 979 +70%
Investing Cash Flow
Capital Expenditures		(1 114)	(1 760)	(1 900)	(1 157)	(1 249)	(592)	(829)	(1 136)	(2 316)	(3 775)	(3 633)	(3 848)	(3 707)	(4 800)	(7 194)	(5 493)	(6 188)	(9 447)	(6 122)	(10 415)	(9 148)	(5 211)	(7 336)	(6 493)	(7 219)	(5 375)	(12 940)	(8 205)	(8 315)	(13 739)	(11 060)	(16 556)	(17 801)	(14 490)	(20 554)	(22 004)	(23 672)	(40 276)	(30 591)	(32 560)	(43 840)	(55 826)	(61 018)	(87 521)	(197 074)	(176 597)	(180 033)	(120 715)	(7 376)	(7 920)	(13 829)	(56 419)	(49 619)	(51 425)	(100 597)	(89 135)	(89 862)	(78 357)	(21 682)	(14 500)	(12 477)	(20 405)	(12 033)	(34 703)	(33 688)	(32 652)	(50 938)	(27 317)	(44 532)	(39 424)	(21 326)	(26 324)	(6 667)	(4 989)	(5 386)	(6 494)	(7 029)	(6 259)	(13 372)	(17 781)	(22 340)	(36 242)	(63 443)	(76 130)	(89 528)	(66 533)	(45 334)
Other Items		3 908	14 186	14 057	8 559	9 857	736	(5 313)	(2 874)	(1 738)	(1 731)	9 480	7 541	3 321	2 035	12 956	15 416	14 419	14 291	3 250	3 300	6 363	(2 868)	(7 856)	(157)	(6 336)	12 719	6 383	(34 959)	(38 467)	(2 880)	(28 808)	(1 568)	6 059	(5 401)	26 249	34 193	37 377	11 445	1 954	7 442	5 925	(818)	(962)	(10 886)	(16 963)	(28 065)	(6 687)	(8 302)	(54 451)	(73 047)	(52 725)	(99 496)	50 501	88 768	(11 197)	32 824	(109 807)	(117 027)	(44 565)	(38 034)	6 218	4 934	1 744	824	(100 394)	(104 375)	(401 116)	(421 035)	(216 470)	(60 641)	272 226	196 714	95 091	(55 096)	(89 524)	8 924	8 442	108 238	109 589	263 571	415 991	316 694	314 754	(33 597)	(186 645)	(188 870)	(187 407)
Cash from Investing Activities		2 793 N/A	12 426 +345%	12 156 -2%	7 403 -39%	8 609 +16%	145 -98%	(6 141) N/A	(4 010) +35%	(4 055) -1%	(5 506) -36%	5 848 N/A	3 693 -37%	(386) N/A	(2 765) -616%	5 762 N/A	9 922 +72%	8 233 -17%	4 844 -41%	(2 872) N/A	(7 115) -148%	(2 786) +61%	(8 080) -190%	(15 192) -88%	(6 650) +56%	(13 555) -104%	7 345 N/A	(6 557) N/A	(43 164) -558%	(46 783) -8%	(16 618) +64%	(39 868) -140%	(18 125) +55%	(11 742) +35%	(19 892) -69%	5 693 N/A	12 189 +114%	13 705 +12%	(28 832) N/A	(28 636) +1%	(25 117) +12%	(37 914) -51%	(56 643) -49%	(61 979) -9%	(98 408) -59%	(214 038) -118%	(204 663) +4%	(186 721) +9%	(129 017) +31%	(61 827) +52%	(80 967) -31%	(66 554) +18%	(155 915) -134%	882 N/A	37 343 +4 134%	(111 794) N/A	(56 311) +50%	(199 669) -255%	(195 384) +2%	(66 247) +66%	(52 534) +21%	(6 259) +88%	(15 470) -147%	(10 289) +33%	(33 879) -229%	(134 082) -296%	(137 027) -2%	(452 054) -230%	(448 352) +1%	(261 003) +42%	(100 065) +62%	250 900 N/A	170 390 -32%	88 423 -48%	(60 085) N/A	(94 910) -58%	2 430 N/A	1 412 -42%	101 979 +7 121%	96 217 -6%	245 789 +155%	393 651 +60%	280 451 -29%	251 311 -10%	(109 727) N/A	(276 173) -152%	(255 403) +8%	(232 740) +9%
Financing Cash Flow
Net Issuance of Debt		(275)	286	195	(281)	(358)	(907)	(935)	(450)	(517)	(588)	(502)	(519)	(487)	(529)	(35 295)	(50 019)	(48 553)	(50 931)	(17 029)	(11 032)	(11 825)	(11 976)	(13 671)	(25 785)	(24 904)	(24 631)	(24 513)	(9 700)	(9 297)	13 600	(5 889)	(9 191)	(9 467)	(17 642)	27 444	(57 574)	(11 165)	48 811	32 991	85 622	10 992	(12 631)	(19 314)	(81 324)	71 780	62 271	93 493	81 048	(49 873)	(47 458)	(171 892)	(65 753)	(62 831)	(75 021)	140 837	150 639	309 156	121 792	48 053	(54 690)	(270 142)	(28 827)	(51 756)	66 965	(55 763)	(148 467)	(188 398)	(86 989)	(63 380)	(56 670)	6 190	(138 187)	(2 088)	50 270	378	23 538	46 500	(228)	(25 018)	48 979	(47 254)	15 329	(28 837)	(102 689)	30 713	(70 629)	290
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	0	0	0	0	0	0	0	0	(32 058)	0	0	0	(16 000)	0	0	0	(15 991)	0	0	(44 021)	(28 030)	0	(67 835)	(40 072)	(37 907)	0	(30 210)	(28 418)	(30 510)	(34 104)	(1 996)	(35 590)	(35 664)	(32 070)	0	(0)	0	0	0	0	0	0	0	(16 029)	(16 011)	0	(32 040)	(16 011)	(16 011)	0	(758)	(32 040)	(32 021)	0	0	(68 008)
Other		0	0	0	0	(13 251)	(16 941)	(22 236)	(17 563)	(18 768)	(20 174)	(20 183)	(20 780)	(20 987)	(21 443)	(17 273)	(11 742)	(10 741)	(6 691)	(8 874)	(7 896)	(6 859)	(6 231)	(3 999)	(4 217)	(3 923)	(3 671)	(3 386)	(2 921)	(2 639)	(3 264)	(3 304)	(3 474)	(1 191)	(2 531)	(3 433)	(895)	(1 419)	2 422	4 164	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	18	0	18	18	0	0	0	0	0	0	0	0	78
Cash from Financing Activities		(275) N/A	286 N/A	195 -32%	(281) N/A	(13 610) -4 743%	(17 849) -31%	(23 172) -30%	(18 013) +22%	(19 285) -7%	(20 763) -8%	(20 684) +0%	(21 298) -3%	(21 473) -1%	(21 971) -2%	(52 568) -139%	(61 761) -17%	(59 294) +4%	(57 621) +3%	(25 903) +55%	(18 928) +27%	(18 684) +1%	(18 207) +3%	(17 670) +3%	(30 001) -70%	(28 826) +4%	(28 301) +2%	(27 897) +1%	(12 622) +55%	(11 938) +5%	10 336 N/A	(9 195) N/A	(12 665) -38%	(10 657) +16%	(20 174) -89%	24 011 N/A	(58 469) N/A	(12 584) +78%	51 233 N/A	37 155 -27%	53 564 +44%	(19 812) N/A	(44 689) -126%	(51 372) -15%	(97 324) -89%	55 780 N/A	46 271 -17%	77 493 +67%	65 057 -16%	(65 864) N/A	(63 449) +4%	(215 913) -240%	(93 783) +57%	(90 861) +3%	(142 856) -57%	100 765 N/A	112 732 +12%	271 249 +141%	91 582 -66%	19 635 -79%	(85 200) N/A	(304 247) -257%	(30 823) +90%	(87 346) -183%	31 301 N/A	(87 832) N/A	(180 537) -106%	(188 398) -4%	(86 989) +54%	(63 380) +27%	(56 670) +11%	6 190 N/A	(138 187) N/A	(2 088) +98%	50 270 N/A	(15 633) N/A	7 527 N/A	30 489 +305%	(32 267) N/A	(41 047) -27%	32 968 N/A	(63 265) N/A	14 571 N/A	(60 877) N/A	(134 710) -121%	(1 308) +99%	(101 874) -7 691%	(67 641) +34%
Change in Cash
Effect of Foreign Exchange Rates		(2 026)	927	2 052	1 785	1 281	716	(2 025)	(1 863)	(741)	(1 448)	766	405	(604)	787	(613)	(1 004)	(2 489)	(3 588)	(2 686)	1 155	2 379	(181)	(1 840)	(4 459)	(4 977)	(3 207)	(8 409)	(5 331)	(4 375)	(2 554)	2 670	(1 078)	(2 172)	(3 177)	(1 676)	(1 831)	(2 695)	(2 539)	(9 948)	(9 301)	(16 205)	(16 573)	(9 959)	(8 633)	6 206	10 759	15 286	12 555	5 977	2 069	(1 204)	263	47	891	(229)	(865)	(183)	(345)	347	(3 007)	(3 543)	(2 517)	(2 012)	1 398	3 924	1 776	2 652	(2 937)	(211)	(272)	(3 233)	(1 817)	(5 902)	(1 676)	1 373	1 614	(3 742)	(7 428)	(2 967)	(286)	4 651	5 420	(1 671)	779	1 494	129	1 392
Net Change in Cash		(14 450) N/A	4 695 N/A	(7 581) N/A	(1 093) +86%	1 090 N/A	13 325 +1 122%	16 900 +27%	(17 200) N/A	(21 203) -23%	(8 759) +59%	13 248 N/A	(946) N/A	13 722 N/A	(2 095) N/A	(4 450) -112%	(18 022) -305%	10 804 N/A	19 285 +78%	(4 120) N/A	13 169 N/A	(11 017) N/A	(4 259) +61%	8 701 N/A	8 430 -3%	10 189 +21%	(37 953) N/A	(4 049) +89%	16 179 N/A	13 860 -14%	46 061 +232%	5 671 -88%	47 207 +732%	(5 258) N/A	(10 016) -90%	41 124 N/A	(38 606) N/A	(10 570) +73%	166 N/A	(48 595) N/A	(7 977) +84%	(17 711) -122%	25 500 N/A	(10 131) N/A	(34 285) -238%	(6 205) +82%	(58 229) -838%	(20 248) +65%	(5 277) +74%	27 389 N/A	107 691 +293%	80 377 -25%	133 741 +66%	14 391 -89%	(100 241) N/A	(58 263) +42%	(10 316) +82%	11 418 N/A	61 649 +440%	136 954 +122%	(51 387) N/A	19 252 N/A	(53 505) N/A	(123 379) -131%	(36 233) +71%	31 209 N/A	137 213 +340%	183 915 +34%	219 139 +19%	138 213 -37%	43 101 -69%	222 351 +416%	194 484 -13%	14 822 -92%	142 889 +864%	(52 154) N/A	(164 690) -216%	(73 500) +55%	(36 617) +50%	(4 143) +89%	443 904 N/A	452 045 +2%	202 871 -55%	119 173 -41%	(465 835) N/A	(424 187) +9%	(277 535) +35%	(164 011) +41%
Free Cash Flow
Free Cash Flow		(16 056) N/A	(10 704) +33%	(23 884) -123%	(11 157) +53%	3 561 N/A	29 721 +735%	47 409 +60%	5 550 -88%	562 -90%	15 183 +2 602%	23 685 +56%	12 406 -48%	32 478 +162%	17 054 -47%	35 775 +110%	29 328 -18%	58 166 +98%	66 203 +14%	21 219 -68%	27 642 +30%	(1 074) N/A	16 998 N/A	36 067 +112%	43 047 +19%	50 328 +17%	(19 165) N/A	25 874 N/A	69 091 +167%	68 641 -1%	41 158 -40%	41 004 0%	62 519 +52%	1 512 -98%	18 737 +1 139%	(7 458) N/A	(12 499) -68%	(32 668) -161%	(59 972) -84%	(77 757) -30%	(59 683) +23%	12 380 N/A	87 579 +607%	52 161 -40%	82 558 +58%	(51 227) N/A	(87 193) -70%	(106 339) -22%	(74 587) +30%	141 727 N/A	242 118 +71%	350 219 +45%	326 757 -7%	54 704 -83%	(47 044) N/A	(147 602) -214%	(155 006) -5%	(149 841) +3%	87 439 N/A	161 537 +85%	74 854 -54%	320 823 +329%	(25 099) N/A	(35 765) -42%	(69 756) -95%	215 511 N/A	420 349 +95%	770 777 +83%	730 100 -5%	418 274 -43%	160 684 -62%	(52 832) N/A	137 774 N/A	(72 278) N/A	149 391 N/A	51 630 -65%	(182 756) N/A	(108 688) +41%	(105 159) +3%	(69 718) +34%	147 651 N/A	94 667 -36%	(133 814) N/A	(133 033) +1%	(298 307) -124%	(237 729) +20%	13 080 N/A	89 645 +585%

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 321,300+ 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.

Get AI-powered insights for any company or topic.

Open AI Assistant

Stock Screener

Discover stocks

Stock Comparison

Smarter decisions through side-by-side analysis

Intrinsic Value Calculator

Discover the true worth of your stocks

DCF Value Calculator

Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.