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Price: 460 IDR 0.44% Market Closed

Market Cap: Rp195.5B

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	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	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		(4 145)	(4 764)	(4 900)	(4 750)	(3 773)	(2 996)	(3 163)	(3 327)	(3 756)	(4 471)	(4 651)	(5 108)	(662)	(255)	(173)	629	(239)	(429)	(619)	(1 918)	(1 228)	(4 265)	(5 647)	(6 534)	(9 499)	(6 909)	(3 257)	(1 008)	1 497	1 210	(2 990)	(5 062)	(3 845)	(2 936)	(1 860)	(1 298)	(4 821)	(4 537)	(3 981)	(4 307)	(4 705)	(5 605)	(5 192)	(4 340)	(6 334)	(5 826)	(5 590)	(5 104)	(2 098)	(1 589)	(1 298)	(1 762)	(1 899)	(2 703)	5 158	7 635	8 661	9 832	3 725	(571)	(1 964)	(2 310)	(794)	(13 609)	(11 355)	(16 179)	(13 884)	(10 242)	(13 000)	(10 070)	(8 540)	0	(538)	(347)	(2 156)	0	(2 236)	(2 609)	(4 808)	0	0	0	(2 011)	(3 261)	(4 319)	(6 790)	(4 841)	(5 544)	(5 703)	(4 814)
Cash Interest Paid		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 452)	(1 452)	(1 752)	(1 752)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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		4 060	(115)	86	641	1 723	4 145	3 614	2 892	878	(1 256)	(2 651)	926	755	5 423	6 500	3 230	881	(773)	(1 091)	(2 585)	1 691	1 639	2 217	(9 283)	4 137	225	5 045	10 880	1 881	2 984	(2 246)	5 464	2 938	6 095	7 499	7 467	2 504	2 030	164	1 601	(14 808)	(21 416)	(27 534)	(38 721)	(23 044)	(22 509)	(28 131)	(50 664)	(20 694)	(24 318)	(26 950)	(11 014)	12 135	7 783	1 634	2 873	(69 276)	(74 791)	(75 911)	(86 476)	11 131	34 688	70 432	(33 626)	(34 185)	(44 169)	(60 761)	(25 310)	(20 949)	(19 389)	(20 463)	(27 005)	(35 018)	(37 424)	(21 417)	(15 723)	(7 953)	(3 045)	(17 203)	(25 687)	(20 686)	(26 485)	(23 775)	(29 050)	(22 860)	(18 098)	(24 597)	(25 342)	(25 927)	(26 671)
Cash from Operating Activities		(7 551) N/A	(28 905) -283%	(9 086) +69%	(3 815) +58%	1 618 N/A	2 207 +36%	2 404 +9%	(691) N/A	2 691 N/A	517 -81%	(3 364) N/A	(1 741) +48%	(7 270) -318%	(1 887) +74%	(2 654) -41%	(4 657) -75%	(2 592) +44%	1 469 N/A	7 983 +443%	11 277 +41%	9 619 -15%	1 888 -80%	(6 983) N/A	(20 904) -199%	(26 309) -26%	(27 455) -4%	(21 085) +23%	(13 112) +38%	1 228 N/A	9 148 +645%	7 262 -21%	10 992 +51%	18 375 +67%	1 251 -93%	2 848 +128%	3 234 +14%	4 338 +34%	8 932 +106%	9 938 +11%	13 397 +35%	6 624 -51%	6 911 +4%	4 464 -35%	(5 953) N/A	(8 040) -35%	(25 437) -216%	(42 395) -67%	(51 150) -21%	(19 167) +63%	(3 145) +84%	13 539 N/A	32 752 +142%	46 283 +41%	48 315 +4%	40 073 -17%	7 703 -81%	(17 349) N/A	(54 698) -215%	(56 811) -4%	(70 626) -24%	29 732 N/A	35 451 +19%	82 434 +133%	(15 038) N/A	(15 129) -1%	(3 079) +80%	1 323 N/A	16 077 +1 115%	25 803 +60%	20 756 -20%	17 328 -17%	16 265 -6%	7 505 -54%	7 070 -6%	2 827 -60%	1 706 -40%	(4 104) N/A	(9 391) -129%	(15 281) -63%	(24 600) -61%	(12 022) +51%	(2 365) +80%	21 595 N/A	25 073 +16%	35 802 +43%	49 363 +38%	38 769 -21%	26 227 -32%	21 704 -17%	11 798 -46%
Investing Cash Flow
Capital Expenditures		(4 869)	(2 434)	(647)	(2 476)	(232)	(285)	(401)	(152)	(799)	(978)	(904)	(1 070)	(1 003)	(759)	(731)	(732)	0	(171)	(179)	(179)	(738)	(582)	(563)	(704)	(145)	0	(476)	(346)	(24)	(511)	(409)	(499)	(1 300)	(892)	(806)	(811)	(1 055)	(2 479)	(2 619)	(2 539)	(2 059)	(626)	(965)	(945)	(752)	(1 381)	(36 413)	(127 604)	(671)	19	18 780	92 062	(68 855)	(77 652)	(83 298)	(75 277)	(88 064)	(87 314)	(77 735)	(65 919)	7 826	20 746	19 098	(338)	(123)	(119)	(392)	(819)	(1 215)	(1 184)	(765)	(599)	(397)	(1 215)	(1 627)	(4 089)	(3 955)	(3 174)	(3 288)	(397)	(690)	(584)	(435)	(463)	(1 220)	(1 297)	(2 136)	(2 184)	(1 047)	(1 071)
Other Items		26 347	46 714	15 798	15 798	8 367	80	80	80	130	106	106	106	126	70	97	94	107	107	80	50 083	50 000	50 047	41 107	(8 709)	(13 923)	(13 970)	(9 030)	(5 214)	0	14 146	7 146	7 146	6 146	(21 000)	(7 000)	(6 000)	(1 968)	12 032	11 032	6 032	5 100	0	0	2 100	5 000	0	0	0	0	0	0	0	(11 958)	0	0	0	(427)	15 223	15 223	24 199	(15 650)	(15 650)	(24 626)	(10 000)	0	(10 000)	(3 637)	6 363	7 173	7 173	790	790	473	1 196	(49 297)	(49 670)	(49 868)	(50 782)	(6 729)	(6 375)	(12 560)	5 415	6 513	0	20 009	8 493	7 295	0	0	7 305
Cash from Investing Activities		21 478 N/A	44 280 +106%	15 151 -66%	13 322 -12%	8 135 -39%	(205) N/A	(321) -57%	(72) +78%	(669) -829%	(872) -30%	(798) +8%	(964) -21%	(877) +9%	(689) +21%	(634) +8%	(639) -1%	107 N/A	(36) N/A	(71) -97%	49 933 N/A	49 262 -1%	49 465 +0%	40 544 -18%	(9 413) N/A	(14 068) -49%	(14 115) 0%	(9 506) +33%	(5 560) +42%	(24) +100%	13 635 N/A	6 737 -51%	6 647 -1%	4 846 -27%	(21 892) N/A	(7 806) +64%	(6 811) +13%	(3 023) +56%	9 553 N/A	8 413 -12%	3 493 -58%	3 041 -13%	3 474 +14%	1 135 -67%	1 155 +2%	4 248 +268%	3 619 -15%	(31 413) N/A	(122 604) -290%	(671) +99%	19 N/A	18 780 +98 742%	92 062 +390%	(80 813) N/A	(89 610) -11%	(95 256) -6%	(87 235) +8%	(88 491) -1%	(72 091) +19%	(62 512) +13%	(41 719) +33%	(7 824) +81%	5 096 N/A	(3 529) N/A	(10 338) -193%	(10 123) +2%	(10 119) +0%	(6 028) +40%	5 545 N/A	5 958 +7%	5 989 +1%	25 -100%	191 +659%	77 -60%	(19) N/A	(50 923) -271 226%	(53 759) -6%	(53 822) 0%	(53 956) 0%	(10 017) +81%	(397) +96%	(13 251) -3 239%	4 831 N/A	6 077 +26%	6 050 0%	18 788 +211%	7 196 -62%	5 159 -28%	5 112 -1%	(1 047) N/A	6 234 N/A
Financing Cash Flow
Net Issuance of Debt		(1 500)	(2 400)	(3 300)	(3 200)	(3 600)	(3 600)	(3 600)	(3 600)	(3 600)	(3 600)	(3 600)	(3 600)	(3 600)	(3 600)	(3 600)	(3 600)	(3 600)	(3 600)	(3 600)	(3 300)	(3 600)	(3 600)	(3 600)	(3 900)	(3 600)	(3 600)	(3 600)	(3 600)	(3 600)	(3 600)	(3 600)	(3 600)	(3 300)	(3 600)	(3 600)	(3 600)	(3 900)	(3 600)	(3 300)	(3 300)	(2 148)	(1 548)	(648)	252	0	0	54 184	132 757	(25 000)	0	(29 451)	(81 987)	(7 886)	39 721	31 655	(126 875)	129 236	82 302	90 613	209 535	(750)	(50 618)	(37 099)	(127)	1 888	(298)	(210)	(139)	(2 076)	0	(36)	0	0	0	0	119	0	0	0	0	0	(105)	(147)	(181)	(216)	(146)	(147)	(113)	(79)	(43)
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	0	0	0	0	0	0	0	0	0	0	0	(6 340)	0	0	(6 340)	0	(16 893)	(16 893)	(10 554)	0	(18 997)	(18 997)
Other		(1 139)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	263	0	0	0	4 584	4 584	5 424	5 424	840	508	651	695	704	1 752	(27 231)	(24 233)	90 608	80 306	69 617	248 814	11 061	14 159	59 042	(129 812)	42 562	36 381	6 909	54 442	0	18 743	54 848	(1 854)	406	17	0	1 654	0	0	0	(573)	0	0	0	(4 599)	(4 860)	0	0	0	0	0	0	0	0	0
Cash from Financing Activities		(2 639) N/A	(2 400) +9%	(3 300) -38%	(3 200) +3%	(3 600) -13%	(3 600) N/A	(3 600) N/A	(3 600) N/A	(3 600) N/A	(3 600) N/A	(3 600) N/A	(3 600) N/A	(3 600) N/A	(3 600) N/A	(3 600) N/A	(3 600) N/A	(3 600) N/A	(3 600) N/A	(3 600) N/A	(3 300) +8%	(3 600) -9%	(3 600) N/A	(3 600) N/A	(3 900) -8%	(3 600) +8%	(3 600) N/A	(3 600) N/A	(3 600) N/A	(3 600) N/A	(3 600) N/A	(3 600) N/A	(3 600) N/A	(3 300) +8%	13 450 N/A	13 450 N/A	13 450 N/A	(3 637) N/A	(3 337) +8%	(3 037) +9%	(3 037) N/A	2 436 N/A	3 036 +25%	4 776 +57%	5 676 +19%	840 -85%	808 -4%	54 835 +6 687%	133 452 +143%	(24 296) N/A	(23 248) +4%	(56 682) -144%	(106 220) -87%	82 723 N/A	120 028 +45%	101 273 -16%	121 940 +20%	140 297 +15%	96 461 -31%	149 655 +55%	79 722 -47%	41 812 -48%	(14 237) N/A	3 931 N/A	54 315 +1 282%	20 256 -63%	18 445 -9%	20 517 +11%	(1 992) N/A	(1 671) +16%	17 N/A	(36) N/A	1 654 N/A	0 N/A	0 N/A	0 N/A	(454) N/A	0 N/A	0 N/A	0 N/A	(6 340) N/A	(4 860) +23%	(5 883) -21%	(6 487) -10%	(6 521) -1%	(18 027) -176%	(17 039) +5%	(10 701) +37%	(10 667) +0%	(19 076) -79%	(19 040) +0%
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	(2 641)	0	0	812	1 620	1 945	1 248	99	(819)	(1 125)	(686)	529	576	827	3 225	5 717	5 378	5 642	4 097	50	504	423	666	21	(31)	(401)	(1 239)	536	536	0	453	0	0	0	345	407	433	281	(450)	(1 154)	(318)	(353)	33	774	(21)	553	513	779	346	(40)	(823)	(226)	(191)	581	541	(118)	(422)	(302)	(360)	(487)	(259)
Net Change in Cash		11 288 N/A	12 975 +15%	2 765 -79%	6 307 +128%	6 153 -2%	(1 598) N/A	(1 517) +5%	(4 363) -188%	(1 578) +64%	(3 955) -151%	(7 762) -96%	(6 305) +19%	(11 747) -86%	(6 176) +47%	(6 888) -12%	(8 896) -29%	(6 085) +32%	(2 167) +64%	4 312 N/A	57 910 +1 243%	55 281 -5%	47 753 -14%	29 961 -37%	(34 217) N/A	(43 977) -29%	(45 170) -3%	(34 191) +24%	(22 272) +35%	(2 396) +89%	16 542 N/A	10 399 -37%	14 039 +35%	20 733 +48%	(5 571) N/A	10 437 N/A	11 121 +7%	(2 223) N/A	14 329 N/A	14 189 -1%	13 167 -7%	12 630 -4%	13 997 +11%	11 202 -20%	4 103 -63%	2 765 -33%	(15 632) N/A	(13 331) +15%	(36 205) -172%	(44 084) -22%	(25 870) +41%	(23 940) +7%	19 260 N/A	48 214 +150%	78 702 +63%	45 689 -42%	41 169 -10%	34 994 -15%	(29 792) N/A	30 332 N/A	(32 170) N/A	63 720 N/A	26 310 -59%	82 836 +215%	29 285 -65%	(4 589) N/A	5 680 N/A	16 093 +183%	19 180 +19%	28 937 +51%	26 444 -9%	16 964 -36%	18 142 +7%	8 356 -54%	7 030 -16%	(47 544) N/A	(51 995) -9%	(57 147) -10%	(63 001) -10%	(25 338) +60%	(32 159) -27%	(30 359) +6%	(3 608) +88%	21 767 N/A	25 143 +16%	36 446 +45%	39 098 +7%	32 925 -16%	20 312 -38%	1 094 -95%	(1 267) N/A
Free Cash Flow
Free Cash Flow		(12 420) N/A	(31 339) -152%	(9 733) +69%	(6 291) +35%	1 386 N/A	1 922 +39%	2 003 +4%	(843) N/A	1 892 N/A	(461) N/A	(4 268) -826%	(2 811) +34%	(8 273) -194%	(2 646) +68%	(3 385) -28%	(5 389) -59%	(2 592) +52%	1 298 N/A	7 804 +501%	11 098 +42%	8 881 -20%	1 306 -85%	(7 546) N/A	(21 608) -186%	(26 454) -22%	(27 455) -4%	(21 561) +21%	(13 458) +38%	1 204 N/A	8 637 +617%	6 853 -21%	10 493 +53%	17 075 +63%	359 -98%	2 042 +469%	2 423 +19%	3 283 +35%	6 453 +97%	7 319 +13%	10 858 +48%	4 565 -58%	6 285 +38%	3 499 -44%	(6 898) N/A	(8 792) -27%	(26 818) -205%	(78 808) -194%	(178 754) -127%	(19 837) +89%	(3 126) +84%	32 319 N/A	124 814 +286%	(22 572) N/A	(29 337) -30%	(43 225) -47%	(67 574) -56%	(105 413) -56%	(142 012) -35%	(134 546) +5%	(136 545) -1%	37 558 N/A	56 197 +50%	101 532 +81%	(15 376) N/A	(15 252) +1%	(3 198) +79%	931 N/A	15 258 +1 538%	24 588 +61%	19 572 -20%	16 563 -15%	15 666 -5%	7 108 -55%	5 855 -18%	1 200 -80%	(2 383) N/A	(8 059) -238%	(12 566) -56%	(18 569) -48%	(24 996) -35%	(12 712) +49%	(2 949) +77%	21 160 N/A	24 611 +16%	34 582 +41%	48 066 +39%	36 633 -24%	24 043 -34%	20 657 -14%	10 727 -48%

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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