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Price: 21 IDR

Market Cap: Rp382.4B

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		0	0	(1 328)	0	(1 951)	(2 405)	(2 918)	(3 285)	0	(1 540)	(1 758)	(1 730)	(1 059)	(686)	(473)	(676)	0	(1 817)	(2 158)	(2 824)	(4 260)	(4 163)	(3 998)	(4 466)	(3 949)	(4 228)	(5 238)	(1 399)	(629)	(432)	1 524	(1 717)	(3 503)	(3 985)	(5 258)	(4 917)	(3 529)	(3 185)	(3 237)	(3 220)	(2 137)	(5 534)	(6 862)	(6 716)	(7 851)	(2 009)	(3 424)	(3 534)	(4 582)	(10 110)	(5 718)	(6 085)	(412)	1 363	(218)	343	(23 158)	(21 757)	(29 030)	(23 629)	(15 105)	(26 742)	(46 720)	(54 938)	(63 994)	(67 626)	(62 044)	(66 094)	(49 567)	(37 867)	(35 077)	(34 395)	(21 348)	(21 459)	(14 977)	(18 629)	(28 866)	(28 346)	(31 312)	(25 106)	(38 189)	(37 174)	(24 118)	(16 253)	(16 161)	(26 667)	(24 191)	(29 895)
Cash Interest Paid		(192)	(235)	(228)	(728)	(1 598)	(1 725)	(1 853)	(1 500)	(1 133)	(1 657)	(2 218)	(2 864)	(2 994)	(3 777)	(9 645)	(15 805)	(23 730)	(26 324)	(22 898)	(32 577)	(34 020)	(37 269)	(40 257)	(29 250)	(26 181)	(25 724)	(28 726)	(32 300)	(34 489)	(18 887)	(15 831)	(15 399)	(20 914)	(19 632)	(17 487)	(11 662)	(17 803)	(17 514)	(16 145)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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		196	19 697	24 167	7 516	(5 839)	(35 559)	(38 775)	(6 639)	(10 009)	47 648	28 979	(52 832)	3 262	7 471	(134 046)	(62 364)	(57 701)	(259 699)	137 961	22 283	(64 031)	84 221	(175 746)	(2 644)	4 576	205 848	314 427	78 894	269 308	0	(237 124)	(38 215)	0	0	0	54 202	0	0	0	8 047	(159 671)	(98 745)	(114 672)	(148 138)	(10 237)	(48 271)	(131 930)	(134 646)	(61 493)	(174 253)	(52 748)	(112 214)	(173 674)	(40 223)	(210 503)	(118 752)	29 557	(165 412)	(51 627)	(262 262)	(178 726)	(2 124 961)	(4 586 865)	(7 652 123)	(11 216 628)	1 915 222	4 412 688	7 695 587	(11 554 757)	(11 523 085)	(11 525 885)	(11 539 592)	(12 165)	(10 535)	(12 688)	(12 875)	(14 702)	(15 792)	(14 459)	(15 158)	(8 055)	(8 173)	(5 061)	(9 242)	(12 596)	(11 833)	(13 626)	(10 215)
Cash from Operating Activities		3 366 N/A	23 627 +602%	51 175 +117%	15 937 -69%	2 081 -87%	(14 439) N/A	(27 109) -88%	6 187 N/A	21 254 +244%	64 880 +205%	58 696 -10%	(21 428) N/A	12 714 N/A	28 359 +123%	(117 449) N/A	(41 912) +64%	(42 287) -1%	(238 522) -464%	160 030 N/A	28 468 -82%	(54 748) N/A	78 760 N/A	(172 446) N/A	17 073 N/A	14 383 -16%	229 572 +1 496%	295 399 +29%	86 078 -71%	284 606 +231%	190 057 -33%	(195 001) N/A	68 726 N/A	(229 990) N/A	(541 386) -135%	(51 930) +90%	(227 252) -338%	(55 483) +76%	273 391 N/A	50 654 -81%	91 997 +82%	8 737 -91%	(148 386) N/A	(86 130) +42%	(110 836) -29%	(47 421) +57%	85 691 N/A	(32 018) N/A	56 198 N/A	147 326 +162%	70 991 -52%	234 141 +230%	166 640 -29%	49 075 -71%	82 587 +68%	13 561 -84%	82 048 +505%	214 474 +161%	240 365 +12%	329 102 +37%	73 515 -78%	210 895 +187%	100 288 -52%	(31 871) N/A	186 365 N/A	(179 404) N/A	(156 370) +13%	(26 539) +83%	(101 669) -283%	(124 495) -22%	48 675 N/A	40 344 -17%	59 981 +49%	207 613 +246%	25 230 -88%	30 340 +20%	89 793 +196%	32 419 -64%	79 225 +144%	(16 851) N/A	34 086 N/A	131 810 +287%	162 286 +23%	192 858 +19%	117 623 -39%	(49 806) N/A	(96 264) -93%	(44 204) +54%	(44 135) +0%
Investing Cash Flow
Capital Expenditures		(2 697)	(2 503)	(2 135)	(2 298)	(1 270)	(1 981)	(2 015)	(1 924)	(1 348)	(1 340)	(605)	(179)	(2 125)	(2 631)	(4 214)	(6 730)	(2 453)	(4 323)	(4 863)	(284)	(3 828)	(3 189)	(943)	(4 017)	(3 766)	(6 459)	(8 064)	(4 322)	(5 175)	(4 236)	(538)	(3 997)	(1 993)	370	(3 561)	(4 823)	(7 269)	(13 914)	(12 122)	(8 444)	(6 183)	1 315	474	(2 205)	(4 496)	(3 909)	(4 886)	(4 428)	(2 806)	(3 232)	(2 693)	(2 753)	(2 340)	(2 493)	(2 108)	(2 790)	(7 193)	(10 954)	(25 951)	(20 949)	(114 816)	(135 126)	(126 098)	(144 188)	(124 441)	(111 242)	(116 108)	(135 406)	(66 742)	(66 740)	(64 160)	(38 590)	(88 799)	(93 260)	(112 012)	(132 295)	(62 422)	(62 703)	(41 490)	(53 647)	(103 862)	(95 188)	(107 229)	(80 277)	(43 636)	(36 502)	(35 519)	(23 477)
Other Items		0	11	11	33	0	(306)	(306)	(306)	1	329	329	307	23	37	68	68	97	231	259	259	143	0	0	84	233	0	0	483	211	46	46	(26 300)	(1 173)	(3 084)	(3 697)	22 201	(1 716)	(739)	485	1 288	(318)	503	(114)	(868)	(276)	(163)	255	(40 307)	(72 414)	(83 537)	(90 429)	(68 993)	(46 281)	(45 065)	(73 956)	(31 443)	(349 792)	(360 066)	(492 675)	(631 838)	(684 256)	(664 826)	(448 291)	(331 096)	(116 187)	(254 772)	(394 992)	(379 081)	(16 666)	(95 189)	90 984	35 420	(177 830)	(12 961)	(81 818)	(22 773)	28 453	19 032	(104 037)	(109 481)	(89 031)	(84 554)	12 869	6 581	12 223	20 341	23 392	29 810
Cash from Investing Activities		(2 697) N/A	(2 492) +8%	(2 124) +15%	(2 265) -7%	(1 270) +44%	(2 320) -83%	(2 354) -1%	(2 263) +4%	(1 347) +40%	(1 011) +25%	(276) +73%	128 N/A	(2 102) N/A	(2 594) -23%	(4 146) -60%	(6 662) -61%	(2 355) +65%	(4 092) -74%	(4 605) -13%	(25) +99%	(3 686) -14 644%	(3 047) +17%	(859) +72%	(3 934) -358%	(3 533) +10%	(6 226) -76%	(7 831) -26%	(3 839) +51%	(4 964) -29%	(4 191) +16%	(493) +88%	(30 298) -6 046%	(3 165) +90%	(2 712) +14%	(7 257) -168%	17 379 N/A	(8 985) N/A	(14 654) -63%	(11 636) +21%	(7 156) +39%	(6 501) +9%	1 818 N/A	359 -80%	(3 073) N/A	(4 772) -55%	(4 072) +15%	(4 631) -14%	(44 735) -866%	(75 220) -68%	(86 769) -15%	(93 122) -7%	(71 746) +23%	(48 621) +32%	(47 558) +2%	(76 064) -60%	(34 233) +55%	(356 985) -943%	(371 020) -4%	(518 626) -40%	(652 788) -26%	(799 072) -22%	(799 952) 0%	(574 388) +28%	(475 284) +17%	(240 629) +49%	(366 014) -52%	(511 100) -40%	(514 487) -1%	(83 408) +84%	(161 928) -94%	26 824 N/A	(3 169) N/A	(266 629) -8 313%	(106 221) +60%	(193 830) -82%	(155 068) +20%	(33 970) +78%	(43 671) -29%	(145 527) -233%	(163 128) -12%	(192 893) -18%	(179 742) +7%	(94 360) +48%	(73 696) +22%	(31 413) +57%	(16 162) +49%	(12 127) +25%	6 334 N/A
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	27 375	27 375	27 375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105 746	105 746	233 344	210 355	23 863	23 863	(101 524)	(80 379)	975	5 067	38 652	83 038	84 043	5 067	44 155	0	0	0	0	0	0	15	0	0	0	276 542	0	0	228 397	420 340	420 340	420 340	420 340	657 222	637 071	617 871	609 401	(12 943)	7 207	26 408	34 877	0	0	0	0	0	0	(20)	(20)	(20)	0	0	0	(151)	(787)	(799)	(799)
Net Issuance of Debt		44	88	86	77	3	(36)	(34)	(11)	1	17	16	1	0	0	149 998	148 148	150 000	300 002	(28 860)	1 851	(30 859)	(210 075)	(24 311)	(53 260)	(26 788)	(42 151)	(79 096)	(101 256)	(97 000)	(129 211)	(22 803)	(540)	825	75 900	50	49 727	50 304	(48 409)	51 061	(48 564)	(51 086)	48 300	(51 905)	(1 628)	(673)	(919)	(1 264)	(2 121)	(44 208)	(43 937)	(43 702)	(43 556)	(1 376)	(1 586)	(1 723)	(4 736)	44 687	606 693	127 205	136 343	93 237	(448 191)	12 864	20 159	(21 994)	(47 828)	(50 385)	(74 917)	(43 889)	(48 494)	(22 354)	(27 856)	(32 654)	(34 763)	(47 387)	(41 553)	(35 232)	43 969	51 036	60 687	151 909	74 908	106 804	108 961	16 476	31 095	(4 079)	(27 632)
Cash Paid for Dividends		0	0	0	0	0	0	0	0	0	0	0	0	(876)	0	0	0	(1 524)	0	0	0	(2 762)	0	0	0	(584)	0	0	(2 453)	(1 869)	0	0	0	(5 497)	0	0	0	0	0	0	0	0	0	0	(1 635)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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		0	0	0	0	0	(998)	(998)	(998)	0	0	0	0	0	(4)	(2 163)	(12)	(1 655)	(2 893)	205	(30 967)	(386)	207	(474)	28 621	(132)	484	0	149	(69)	0	101 997	157 000	0	0	150 459	(115 000)	(248)	(1 480)	(295 958)	65 636	(1 443)	0	198 707	47 526	(187)	(291)	(279)	(307)	(291)	(240)	(195)	(182)	(198)	(193)	(267)	(280)	(53 503)	(571 721)	24 010	537 243	119 403	708 143	141 703	(305 316)	158 661	130 553	186 137	125 424	346	50 018	(108 252)	(119 166)	110 171	141 919	200 405	218 462	(31 021)	(86 797)	(76 251)	(115 165)	(143 393)	(137 349)	(117 372)	(135 630)	2 525	20 710	2 034	55 195
Cash from Financing Activities		44 N/A	(19 194) N/A	(19 196) 0%	(5 149) +73%	3 N/A	26 341 +877 933%	26 344 +0%	26 366 +0%	1 -100%	(27 255) N/A	(27 257) 0%	(27 271) 0%	(876) +97%	(882) -1%	146 959 N/A	147 260 +0%	146 821 0%	295 585 +101%	(30 179) N/A	(30 640) -2%	(34 007) -11%	(212 630) -525%	(27 547) +87%	(27 401) +1%	(27 503) 0%	(42 250) -54%	(79 421) -88%	(103 527) -30%	(98 938) +4%	(131 048) -32%	77 328 N/A	262 210 +239%	101 074 -61%	303 747 +201%	198 367 -35%	(203 909) N/A	73 918 N/A	(151 413) N/A	(325 277) -115%	18 048 N/A	(47 461) N/A	86 742 N/A	229 842 +165%	128 307 -44%	77 456 -40%	41 309 -47%	(1 567) N/A	(2 429) -55%	(44 499) -1 732%	(44 176) +1%	(43 896) +1%	(43 738) +0%	(1 558) +96%	(1 764) -13%	(1 974) -12%	(5 000) -153%	267 726 N/A	263 370 -2%	379 612 +44%	901 983 +138%	632 980 -30%	680 291 +7%	574 906 -15%	135 183 -76%	793 889 +487%	719 797 -9%	753 623 +5%	659 908 -12%	(56 487) N/A	8 731 N/A	(104 197) N/A	(112 145) -8%	77 517 N/A	107 155 +38%	153 018 +43%	176 909 +16%	(66 253) N/A	(42 828) +35%	(25 235) +41%	(54 498) -116%	8 497 N/A	(62 461) N/A	(10 568) +83%	(26 669) -152%	18 850 N/A	51 017 +171%	(2 844) N/A	26 764 N/A
Change in Cash
Net Change in Cash		713 N/A	1 941 +172%	29 855 +1 438%	8 523 -71%	814 -90%	9 582 +1 077%	(3 119) N/A	30 290 N/A	19 908 -34%	36 614 +84%	31 163 -15%	(48 571) N/A	9 736 N/A	24 883 +156%	25 364 +2%	98 686 +289%	102 179 +4%	52 971 -48%	125 246 +136%	(2 197) N/A	(92 441) -4 108%	(136 917) -48%	(200 852) -47%	(14 262) +93%	(16 653) -17%	181 096 N/A	208 147 +15%	(21 288) N/A	180 704 N/A	54 818 -70%	(118 166) N/A	300 638 N/A	(132 081) N/A	(240 351) -82%	139 180 N/A	(413 782) N/A	9 450 N/A	107 324 +1 036%	(286 259) N/A	102 889 N/A	(45 225) N/A	(59 826) -32%	144 071 N/A	14 398 -90%	25 264 +75%	122 928 +387%	(38 216) N/A	9 034 N/A	27 607 +206%	(59 954) N/A	97 123 N/A	51 156 -47%	(1 104) N/A	33 265 N/A	(64 477) N/A	42 815 N/A	125 215 +192%	132 715 +6%	190 088 +43%	322 710 +70%	44 803 -86%	(19 372) N/A	(31 353) -62%	(153 735) -390%	373 856 N/A	197 413 -47%	215 984 +9%	43 752 -80%	(264 390) N/A	(104 522) +60%	(37 030) +65%	(55 333) -49%	18 501 N/A	26 164 +41%	(10 472) N/A	111 634 N/A	(67 804) N/A	(7 275) +89%	(187 613) -2 479%	(183 540) +2%	(52 587) +71%	(79 916) -52%	87 931 N/A	17 258 -80%	(62 368) N/A	(61 408) +2%	(59 176) +4%	(11 037) +81%
Free Cash Flow
Free Cash Flow		669 N/A	21 124 +3 058%	49 040 +132%	13 639 -72%	811 -94%	(16 420) N/A	(29 124) -77%	4 263 N/A	19 906 +367%	63 540 +219%	58 091 -9%	(21 607) N/A	10 589 N/A	25 728 +143%	(121 663) N/A	(48 642) +60%	(44 740) +8%	(242 845) -443%	155 167 N/A	28 184 -82%	(58 576) N/A	75 571 N/A	(173 389) N/A	13 056 N/A	10 617 -19%	223 113 +2 001%	287 335 +29%	81 756 -72%	279 431 +242%	185 821 -34%	(195 539) N/A	64 729 N/A	(231 983) N/A	(541 016) -133%	(55 491) +90%	(232 075) -318%	(62 752) +73%	259 477 N/A	38 532 -85%	83 553 +117%	2 554 -97%	(147 071) N/A	(85 656) +42%	(113 041) -32%	(51 916) +54%	81 782 N/A	(36 904) N/A	51 770 N/A	144 520 +179%	67 759 -53%	231 448 +242%	163 887 -29%	46 735 -71%	80 094 +71%	11 453 -86%	79 258 +592%	207 281 +162%	229 411 +11%	303 151 +32%	52 565 -83%	96 079 +83%	(34 837) N/A	(157 969) -353%	42 177 N/A	(303 845) N/A	(267 612) +12%	(142 647) +47%	(237 075) -66%	(191 237) +19%	(18 064) +91%	(23 817) -32%	21 391 N/A	118 814 +455%	(68 030) N/A	(81 672) -20%	(42 502) +48%	(30 003) +29%	16 522 N/A	(58 341) N/A	(19 561) +66%	27 947 N/A	67 099 +140%	85 629 +28%	37 345 -56%	(93 442) N/A	(132 766) -42%	(79 723) +40%	(67 611) +15%

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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