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Price: 442 IDR -1.34% Market Closed

Market Cap: Rp716B

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	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	Dec-2025
Operating Cash Flow
Cash Taxes Paid		(77)	1 588	1 028	1 988	1 482	(29)	(427)	(1 514)	(1 907)	(4 503)	(5 014)	(6 097)	(7 876)	(7 467)	(17 050)	(7 561)	(14 177)	(10 871)	(4 188)	(16 561)	(12 744)	(15 452)	(15 020)	(13 425)	(12 381)	(9 299)	(9 787)	(6 779)	(5 289)	(6 766)	(4 828)	(10 096)	(11 342)	(1 858)	(2 818)	(172)	(2 321)	(12 925)	(12 674)	(14 665)	(15 677)	(16 292)	(17 971)	(18 691)	(18 741)	(17 759)	(16 372)	(7 742)	4 303	20 217	19 339	9 400	(12 206)	(30 407)	(28 415)	(31 624)	(31 686)	(30 552)	(35 243)	(29 483)	(32 146)	(34 493)	(32 951)	(15 166)	0	(11 752)	(11 710)	(26 202)	0	(27 336)	(33 625)	(36 645)	0	0	0	0	(29 352)	(33 032)	(50 528)	(59 224)	(41 285)	(33 648)	(45 867)	(37 052)	(35 152)
Cash Interest Paid		(16 851)	(19 254)	(20 510)	(21 600)	(13 969)	(15 147)	(16 079)	(16 480)	(24 778)	(14 542)	0	(14 430)	(10 533)	(12 623)	(15 708)	(10 526)	(13 445)	(14 317)	(13 200)	(15 499)	(13 985)	(14 619)	(16 606)	(15 357)	(15 321)	(15 506)	(15 720)	(16 600)	(16 813)	(16 002)	(14 447)	(12 872)	(10 073)	(8 604)	(9 347)	(12 332)	(12 661)	(16 910)	(20 989)	(24 710)	(30 555)	(32 698)	(33 579)	(33 489)	(35 982)	(40 595)	(44 280)	(45 996)	(42 173)	(37 442)	(33 455)	(33 347)	(35 063)	(40 324)	(42 388)	(42 708)	(43 362)	(42 851)	(44 731)	(44 160)	(45 094)	(39 443)	(33 793)	(30 163)	(26 711)	(25 099)	(25 724)	(26 292)	(28 016)	(29 219)	(29 532)	(30 671)	(32 551)	(28 336)	(26 499)	(20 534)	(24 236)	(24 163)	(23 990)	(26 351)	(20 929)	(19 931)	(19 779)	(21 714)	(21 019)
Change in Working Capital		(11 330)	(13 951)	(13 061)	(14 311)	(2 845)	(1 172)	(19 589)	(2 876)	1 362	(1 208)	20 246	6 144	1 391	3 562	929	(9 290)	738	(1 018)	(331)	7 185	(205)	2 747	801	(317)	(413)	527	3 030	4 230	2 019	4 625	3 784	(2 478)	8 849	7 840	2 305	16 460	7 081	1 212	3 872	(5 667)	(6 883)	(2 856)	(2 533)	(1 041)	(9 309)	(13 041)	(14 440)	(20 097)	(16 023)	(17 107)	(25 560)	(19 017)	(22 236)	(20 042)	(9 490)	(10 008)	(20 392)	(19 296)	(19 698)	(32 316)	(2 315)	(1 082)	(1 356)	10 543	(1 467)	(1 296)	(1 130)	(1 226)	(4 652)	(4 318)	(4 069)	(2 826)	(291 527)	(865)	10	(1 424)	(366 113)	3 923	3 642	4 785	(386 081)	5 186	2 412	3 409	(365 193)
Cash from Operating Activities		(607) N/A	13 884 N/A	(4 994) N/A	69 N/A	18 272 +26 381%	5 712 -69%	16 492 +189%	30 293 +84%	55 755 +84%	26 456 -53%	29 458 +11%	15 241 -48%	16 407 +8%	10 928 -33%	(33 975) N/A	(23 681) +30%	(18 304) +23%	30 374 N/A	28 174 -7%	7 416 -74%	7 543 +2%	(20 394) N/A	1 573 N/A	8 366 +432%	(22 474) N/A	(7 685) +66%	(30 060) -291%	(5 398) +82%	45 616 N/A	33 136 -27%	81 250 +145%	62 381 -23%	50 465 -19%	79 172 +57%	17 939 -77%	(5 085) N/A	85 344 N/A	35 484 -58%	20 460 -42%	63 461 +210%	(24 155) N/A	(41 022) -70%	29 480 N/A	(46 942) N/A	(41 864) +11%	(55 469) -32%	(42 855) +23%	77 169 N/A	85 536 +11%	185 660 +117%	51 375 -72%	(12 387) N/A	(61 262) -395%	(36 020) +41%	36 182 N/A	137 754 +281%	88 558 -36%	20 202 -77%	152 079 +653%	81 901 -46%	258 034 +215%	318 888 +24%	151 906 -52%	150 897 -1%	92 472 -39%	45 482 -51%	(2 292) N/A	(79 337) -3 362%	(52 893) +33%	(99 497) -88%	(76 485) +23%	83 714 N/A	36 178 -57%	230 424 +537%	358 609 +56%	278 572 -22%	265 803 -5%	154 493 -42%	136 819 -11%	102 111 -25%	63 017 -38%	116 704 +85%	129 611 +11%	113 304 -13%	158 243 +40%
Investing Cash Flow
Capital Expenditures		(2 792)	(2 352)	(1 854)	(1 807)	(2 386)	(3 914)	(6 143)	(8 526)	(15 725)	(7 326)	(5 084)	(2 314)	(2 622)	(2 114)	(3 093)	(15 667)	(15 592)	(15 709)	(14 859)	(5 898)	(8 697)	(12 498)	0	(14 467)	(11 374)	(18 706)	(21 038)	(20 915)	(19 171)	(12 453)	(12 794)	(6 864)	(3 544)	(3 527)	(1 323)	(8 983)	(181 593)	(182 970)	(205 915)	(215 720)	(55 805)	(55 233)	(57 268)	(53 321)	(53 338)	(56 508)	(34 303)	(23 043)	(14 135)	(24 189)	(54 269)	(72 993)	(68 848)	(71 261)	(71 551)	(73 050)	(117 232)	(114 485)	(98 297)	(81 118)	(98 991)	(85 460)	(72 924)	(76 296)	(16 498)	(18 522)	(16 190)	(12 257)	(14 289)	(15 660)	(19 657)	(20 937)	(9 263)	(29 475)	(23 229)	(20 695)	(17 317)	(17 866)	(41 326)	(44 177)	(49 856)	(55 502)	(94 953)	(114 296)	(76 811)
Other Items		(38)	(470)	(761)	(166)	(954)	(609)	590	(4 513)	(7 365)	323	(690)	4 038	3 987	650	404	544	317	(9 419)	227	77	(555)	0	(7 509)	(253)	282	(8 705)	7 372	220	(57)	8 930	(433)	0	0	(179)	61	61	61	0	475	598	598	630	390	267	312	320	253	255	288	0	1 682	1 680	(14 569)	(14 369)	(15 662)	(15 662)	819	984	675	675	365	0	230	675	1 527	0	1 298	853	1 403	0	0	0	1 008	0	5 349	5 347	991	0	8 313	6 675	4 883	0	16 020	34 803	877
Cash from Investing Activities		(2 830) N/A	(2 822) +0%	(2 615) +7%	(1 972) +25%	(3 341) -69%	(4 524) -35%	(5 554) -23%	(13 039) -135%	(23 091) -77%	(7 003) +70%	(5 775) +18%	1 724 N/A	1 365 -21%	(1 465) N/A	(2 688) -83%	(15 124) -463%	(15 275) -1%	(25 127) -64%	(14 632) +42%	(5 822) +60%	(9 253) -59%	(3 408) +63%	(15 645) -359%	(10 671) +32%	(11 092) -4%	(23 361) -111%	(13 666) +42%	(20 694) -51%	(19 228) +7%	(3 523) +82%	(13 227) -275%	(7 193) +46%	(3 544) +51%	(3 466) +2%	(1 022) +71%	(8 922) -773%	(181 532) -1 935%	(182 970) -1%	(205 440) -12%	(215 122) -5%	(55 207) +74%	(54 604) +1%	(56 878) -4%	(53 054) +7%	(53 026) +0%	(56 187) -6%	(34 050) +39%	(22 789) +33%	(13 847) +39%	(23 941) -73%	(52 588) -120%	(71 312) -36%	(83 418) -17%	(85 631) -3%	(87 214) -2%	(88 713) -2%	(116 413) -31%	(113 501) +3%	(97 621) +14%	(80 443) +18%	(98 626) -23%	(85 460) +13%	(72 695) +15%	(75 622) -4%	(14 970) +80%	(16 994) -14%	(14 892) +12%	(11 404) +23%	(12 886) -13%	(14 257) -11%	(18 254) -28%	(19 535) -7%	(8 255) +58%	(24 338) -195%	(17 880) +27%	(15 348) +14%	(16 327) -6%	(16 876) -3%	(33 013) -96%	(37 503) -14%	(44 973) -20%	(50 619) -13%	(78 934) -56%	(79 493) -1%	(75 934) +4%
Financing Cash Flow
Net Issuance of Debt		1 065	(8 970)	2 914	2 273	(6 179)	180	(6 305)	(12 813)	(42 717)	(15 670)	(26 044)	(21 291)	(10 978)	(11 579)	39 125	42 346	33 670	(9 424)	(5 138)	14 176	14 284	32 439	22 051	1 382	35 412	32 534	29 593	8 154	(44 118)	(36 946)	(68 380)	(57 685)	(42 656)	(37 558)	65 662	64 504	173 094	177 363	158 655	136 302	56 509	48 783	3 779	110 927	139 664	116 501	75 922	(56 699)	(123 923)	(157 033)	5 934	83 946	175 462	92 185	22 414	(78 515)	(17 440)	117 159	(29 429)	46 906	(157 170)	(241 942)	(97 663)	(119 034)	(71 640)	23 892	46 636	110 192	105 292	75 714	96 767	29 782	(23 875)	(88 765)	(188 915)	(278 935)	(197 108)	(119 479)	(163 052)	(47 795)	(15 019)	(69 529)	7 109	37 432	12 993
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	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	(10 004)	0	0	(40 500)	(40 082)	0	0	(29 957)	(30 240)	0	(69 955)	(39 580)	(39 715)	0	(60 069)	(60 069)	(60 069)
Other		(16)	0	(62)	(87)	0	0	(25)	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
Cash from Financing Activities		1 049 N/A	(8 986) N/A	2 852 N/A	2 187 -23%	(6 179) N/A	180 N/A	(6 259) N/A	(12 743) -104%	(42 717) -235%	(15 670) +63%	(26 044) -66%	(21 291) +18%	(10 978) +48%	(11 579) -5%	39 125 N/A	42 346 +8%	33 670 -20%	(9 424) N/A	(5 138) +45%	14 176 N/A	14 284 +1%	32 439 +127%	22 051 -32%	1 382 -94%	35 412 +2 462%	32 534 -8%	29 593 -9%	8 154 -72%	(44 118) N/A	(36 946) +16%	(68 380) -85%	(57 685) +16%	(42 656) +26%	(37 558) +12%	65 662 N/A	64 504 -2%	173 094 +168%	177 363 +2%	158 655 -11%	136 302 -14%	56 509 -59%	48 783 -14%	3 779 -92%	110 927 +2 835%	139 664 +26%	116 501 -17%	75 922 -35%	(56 699) N/A	(123 923) -119%	(157 033) -27%	5 934 N/A	83 946 +1 315%	175 462 +109%	92 185 -47%	22 414 -76%	(78 515) N/A	(17 440) +78%	117 159 N/A	(29 429) N/A	46 906 N/A	(157 170) N/A	(241 942) -54%	(97 663) +60%	(119 034) -22%	(71 640) +40%	23 892 N/A	46 636 +95%	110 192 +136%	95 289 -14%	75 714 -21%	96 767 +28%	(10 718) N/A	(63 957) -497%	(128 847) -101%	(228 997) -78%	(308 892) -35%	(227 348) +26%	(149 719) +34%	(233 008) -56%	(87 376) +63%	(54 735) +37%	(109 244) -100%	(52 961) +52%	(22 637) +57%	(47 077) -108%
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	6	87	125	320	494	449	(616)	2 292	2 013	420	1 716	(1 436)	(517)	(176)	(749)	(1 160)	(1 619)	(87)	175	654	469	292	807	751	486	3 958	3 538	(1 208)	2 962	(5 734)	(2 397)	(1 349)	(4 563)	(1 275)	(4 543)	(753)	(2 076)	149	303	247	3 712	4 025	2 841	2 437	3	(328)	1 397	3 162	126	606	1 014	(1 358)	2 494	1 977
Net Change in Cash		(2 388) N/A	2 076 N/A	(4 757) N/A	284 N/A	8 752 +2 982%	1 368 -84%	4 679 +242%	4 511 -4%	(10 053) N/A	3 783 N/A	(2 361) N/A	(4 326) -83%	6 794 N/A	(2 116) N/A	2 462 N/A	3 541 +44%	91 -97%	(4 177) N/A	8 404 N/A	15 770 +88%	12 574 -20%	8 637 -31%	7 979 -8%	(923) N/A	1 846 N/A	1 488 -19%	(14 133) N/A	(17 938) -27%	(17 730) +1%	(7 333) +59%	(357) +95%	(2 491) -598%	4 352 N/A	38 273 +779%	82 899 +117%	50 991 -38%	77 355 +52%	29 261 -62%	(24 033) N/A	(13 346) +44%	(22 433) -68%	(45 127) -101%	(25 055) +44%	10 414 N/A	44 597 +328%	4 096 -91%	(2 143) N/A	(3 938) -84%	(52 321) -1 229%	4 861 N/A	5 375 +11%	716 -87%	31 075 +4 240%	(28 659) N/A	(27 867) +3%	(28 988) -4%	(41 337) -43%	27 397 N/A	23 820 -13%	51 326 +115%	(3 496) N/A	(10 911) -212%	(19 801) -81%	(48 322) -144%	4 587 N/A	47 837 +943%	28 699 -40%	17 375 -39%	29 658 +71%	(37 738) N/A	2 274 N/A	57 173 +2 414%	(32 008) N/A	80 080 N/A	114 169 +43%	(45 664) N/A	21 799 N/A	(10 706) N/A	(126 040) -1 077%	(22 642) +82%	(36 085) -59%	(42 145) -17%	(3 641) +91%	13 668 N/A	37 210 +172%
Free Cash Flow
Free Cash Flow		(3 399) N/A	11 532 N/A	(6 848) N/A	(1 738) +75%	15 886 N/A	1 798 -89%	10 349 +476%	21 767 +110%	40 030 +84%	19 130 -52%	24 374 +27%	12 927 -47%	13 785 +7%	8 814 -36%	(37 068) N/A	(39 348) -6%	(33 896) +14%	14 665 N/A	13 315 -9%	1 518 -89%	(1 154) N/A	(32 892) -2 750%	1 573 N/A	(6 101) N/A	(33 848) -455%	(26 391) +22%	(51 098) -94%	(26 313) +49%	26 445 N/A	20 683 -22%	68 456 +231%	55 517 -19%	46 921 -15%	75 645 +61%	16 616 -78%	(14 068) N/A	(96 249) -584%	(147 486) -53%	(185 455) -26%	(152 259) +18%	(79 961) +47%	(96 255) -20%	(27 788) +71%	(100 263) -261%	(95 203) +5%	(111 977) -18%	(77 158) +31%	54 126 N/A	71 401 +32%	161 471 +126%	(2 894) N/A	(85 380) -2 850%	(130 110) -52%	(107 281) +18%	(35 369) +67%	64 704 N/A	(28 674) N/A	(94 283) -229%	53 782 N/A	784 -99%	159 043 +20 197%	233 428 +47%	78 981 -66%	74 600 -6%	75 974 +2%	26 961 -65%	(18 482) N/A	(91 593) -396%	(67 182) +27%	(115 157) -71%	(96 142) +17%	62 776 N/A	26 915 -57%	200 950 +647%	335 380 +67%	257 877 -23%	248 485 -4%	136 626 -45%	95 493 -30%	57 934 -39%	13 161 -77%	61 202 +365%	34 657 -43%	(992) N/A	81 432 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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