Watchlist Manager

Watchlist

Price: 1 890 IDR -0.53% Market Closed

Market Cap: Rp4.3T

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		(1 321)	0	(859)	(628)	0	(830)	(766)	(522)	(576)	(1 122)	(1 434)	(1 793)	(1 966)	(1 435)	(1 394)	(951)	(1 295)	(1 379)	(1 463)	(1 716)	(1 342)	0	0	(1 143)	(124 640)	(148 387)	(170 982)	(227 335)	(112 593)	(145 167)	(306 042)	(326 447)	(337 430)	(334 212)	(328 469)	(308 346)	(315 842)	(347 400)	(430 678)	(454 157)	(470 437)	(489 603)	(367 470)	(366 783)	(377 795)	(379 713)	(336 662)	(454 461)	(488 721)	(472 465)	(580 046)	(519 956)	(601 470)	(642 119)	(565 744)	(555 204)	(441 522)	(469 332)	(461 863)	(459 374)	(495 831)	(495 831)	(376 273)	(475 734)	(376 453)	(248 956)	(249 397)	(25 075)	(17 245)	(16 971)	(16 852)	(98 283)	(126 373)	(126 344)	(218 893)	(269 478)	(323 139)	(351 701)	(297 015)	(294 703)	(197 176)	(204 341)	(243 130)	(182 909)	(182 582)	(145 508)	(220 514)	(151 157)
Cash Interest Paid		0	0	0	0	0	0	0	0	0	0	0	0	(4 911)	0	(6 825)	0	(3 429)	(5 856)	(4 408)	(4 844)	(1 906)	0	0	(1 752)	0	0	0	0	(311 970)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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		0	164	0	0	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 119)	5 440	0	(13 821)	9 085	(30 549)	(21 417)	25 147	1 110	38 458	76 130	(4 675)	(622 287)	(8 762)	(46 842)	26 151	(56 932)	(1 004 135)	(1 969 706)	(2 550 956)	(2 666 746)	(2 937 210)	(2 920 242)	(3 197 311)	(3 168 590)	(3 357 085)	(3 564 400)	(3 511 247)	(3 634 969)	(3 599 867)	(3 697 981)	(3 744 974)	(3 824 268)	(4 057 503)	(3 644 828)	(4 102 864)	(4 269 710)	(4 179 086)	(4 541 670)	(4 269 416)	(4 290 051)	(4 683 078)	(4 561 644)	(4 429 948)	(4 424 108)	(3 537 991)	(3 068 216)	(2 162 928)	(1 495 140)	(1 697 483)	(1 627 549)	(1 975 422)	(1 858 863)	(2 261 434)	(2 348 800)	(2 516 179)	(2 796 540)	(2 588 520)	(2 509 528)	(2 591 752)	(2 556 169)	(2 532 530)	(2 583 435)	(2 590 079)	(2 557 595)	(2 510 025)	(2 507 511)
Cash from Operating Activities		1 156 N/A	2 670 +131%	(34) N/A	3 815 N/A	12 798 +235%	14 178 +11%	14 308 +1%	12 501 -13%	1 647 -87%	(315) N/A	2 113 N/A	1 176 -44%	4 238 +260%	5 850 +38%	5 736 -2%	6 588 +15%	9 861 +50%	9 495 -4%	9 011 -5%	9 256 +3%	5 152 -44%	5 603 +9%	6 228 +11%	4 516 -27%	356 840 +7 802%	506 842 +42%	584 438 +15%	1 609 866 +175%	671 372 -58%	1 146 095 +71%	1 332 034 +16%	849 157 -36%	1 186 544 +40%	1 210 003 +2%	1 056 110 -13%	1 048 907 -1%	1 599 781 +53%	1 599 962 +0%	1 888 046 +18%	1 788 720 -5%	1 670 935 -7%	1 476 816 -12%	1 759 874 +19%	1 874 178 +6%	1 874 402 +0%	1 889 204 +1%	2 388 036 +26%	2 062 407 -14%	2 249 020 +9%	2 291 271 +2%	3 779 724 +65%	2 494 190 -34%	2 531 383 +1%	2 268 173 -10%	2 874 149 +27%	2 433 494 -15%	2 213 567 -9%	2 255 753 +2%	1 802 567 -20%	1 706 794 -5%	1 971 466 +16%	1 803 596 -9%	698 198 -61%	1 943 792 +178%	1 909 218 -2%	1 568 423 -18%	(542 143) N/A	79 713 N/A	90 050 +13%	1 558 834 +1 631%	3 236 818 +108%	2 627 654 -19%	2 408 423 -8%	2 588 046 +7%	1 931 208 -25%	2 397 834 +24%	2 331 433 -3%	1 928 023 -17%	1 709 775 -11%	1 863 498 +9%	2 038 662 +9%	2 845 040 +40%	2 079 277 -27%	2 120 712 +2%	1 810 449 -15%	3 338 162 +84%	1 726 749 -48%	1 536 955 -11%
Investing Cash Flow
Capital Expenditures		(29)	0	0	(41)	(51)	(97)	(104)	(103)	(292)	(266)	(263)	(282)	(70)	(52)	(97)	(100)	(101)	(105)	(235)	(205)	(236)	(254)	(87)	(223)	(452 821)	(622 074)	(658 176)	(690 219)	(148 914)	(118 336)	(138 923)	(167 573)	(235 667)	(266 966)	(262 757)	(268 759)	(241 103)	(230 037)	(254 241)	(256 106)	(239 272)	(212 457)	(229 692)	(239 453)	(270 720)	(351 438)	(437 952)	(456 704)	(378 523)	(377 604)	(352 807)	(326 594)	(412 372)	(382 770)	(321 164)	(353 578)	(324 646)	(298 709)	(288 356)	(288 438)	(690 102)	(769 439)	(888 502)	(897 628)	(457 631)	(382 153)	(223 241)	(169 875)	(111 233)	(60 755)	(39 022)	9 439	(188 793)	(246 955)	(261 015)	(337 787)	(279 065)	(302 868)	(354 709)	(319 663)	(296 860)	(235 547)	(183 233)	(161 610)	(142 185)	(136 322)	(135 284)	(145 557)
Other Items		6 700	0	0	8 114	15 631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48 208	43 735	37 672	(7 693 515)	(20 277)	(7 804 871)	(7 803 029)	(78 449)	(24 845)	(45 849)	(30 660)	(40 837)	(271 703)	(284 265)	(312 598)	(317 437)	1 355	40 395	57 772	(42 012)	1 723	950	984	122 434	(84 584)	(179 505)	(179 524)	(179 116)	(94 249)	(164 371)	(376 858)	(727 283)	(589 451)	(424 201)	(211 085)	138 920	1 033	901	680	756	822	732	328	20 462	(483 497)	(483 018)	(482 835)	(501 115)	1 999	1 702	1 657	1 229	652	481	348	(1 072)	263	368	942	1 738	2 233	2 265	2 121	3 543
Cash from Investing Activities		6 671 N/A	(29) N/A	0 N/A	8 074 N/A	15 580 +93%	15 534 0%	15 527 0%	7 413 -52%	(292) N/A	(266) +9%	(263) +1%	(282) -7%	(70) +75%	(52) +26%	(97) -87%	(100) -3%	(101) -1%	(105) -4%	(235) -124%	(205) +13%	(236) -15%	(254) -8%	(87) +66%	(223) -156%	(404 613) -181 341%	(578 339) -43%	(620 504) -7%	(8 383 734) -1 251%	(169 191) +98%	(7 923 207) -4 583%	(7 941 952) 0%	(246 022) +97%	(260 512) -6%	(312 815) -20%	(293 417) +6%	(309 596) -6%	(512 806) -66%	(514 302) 0%	(566 839) -10%	(573 543) -1%	(237 917) +59%	(172 062) +28%	(171 920) +0%	(281 465) -64%	(268 997) +4%	(350 488) -30%	(436 968) -25%	(334 270) +24%	(463 107) -39%	(557 109) -20%	(532 331) +4%	(505 710) +5%	(506 621) 0%	(547 141) -8%	(698 022) -28%	(1 080 861) -55%	(914 097) +15%	(722 910) +21%	(499 441) +31%	(149 518) +70%	(689 069) -361%	(768 538) -12%	(887 822) -16%	(896 872) -1%	(456 809) +49%	(381 421) +17%	(222 913) +42%	(149 413) +33%	(594 730) -298%	(543 773) +9%	(521 857) +4%	(491 676) +6%	(186 794) +62%	(245 253) -31%	(259 358) -6%	(336 558) -30%	(278 413) +17%	(302 387) -9%	(354 361) -17%	(320 735) +9%	(296 597) +8%	(235 179) +21%	(182 291) +22%	(159 872) +12%	(139 952) +12%	(134 057) +4%	(133 163) +1%	(142 014) -7%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	420 393	0	0	4 603 193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(323 508)	(506 617)	0	0	(481 664)	(818 530)	(818 530)	(818 530)	(336 866)	0	0	(120 124)	(200 114)	(845 204)	(1 025 577)	(957 097)	(1 112 700)	(648 804)	(468 431)	(416 787)	(181 194)	0	(1 517)	(1 517)	(1 517)	0	(62 498)	(62 498)
Net Issuance of Debt		(2 964)	0	(2 772)	4 640	(29 277)	0	(34 277)	(41 500)	(6 000)	(6 000)	(1 500)	(2 400)	(4 000)	(5 200)	(6 400)	(6 800)	(9 800)	(9 800)	(8 800)	(8 800)	(4 800)	(4 800)	(4 800)	(4 800)	(12 650)	(11 450)	387 122	4 018 296	93 765	3 539 604	3 126 390	(605 426)	(626 315)	(577 534)	(580 377)	(598 654)	(678 575)	(770 567)	(1 001 882)	(1 281 763)	(1 400 000)	(1 050 000)	(619 253)	(689 253)	0	0	(1 068 800)	(598 800)	(700 000)	0	0	0	0	0	0	0	0	0	0	0	0	400 000	(237 920)	85 251	0	1 305 251	2 390 171	1 441 000	298 003	(2 069 680)	(3 052 042)	(2 505 279)	(1 609 484)	(1 021 270)	(672 321)	(499 860)	(628 739)	(491 496)	525 639	100 830	(197 829)	(909 184)	(1 532 546)	(1 573 852)	(1 292 724)	(750 131)	(863 099)	(645 250)
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	(1 741)	(2 496)	(2 496)	0	(755)	0	0	0	0	0	0	0	(440 156)	(440 156)	(460 156)	0	(728 030)	(871 448)	(851 448)	0	(1 390 244)	(1 246 826)	(1 246 826)	0	(1 414 023)	(1 414 023)	(1 414 023)	0	(1 334 948)	0	(1 334 948)	0	(933 600)	(2 268 548)	(933 600)	0	0	0	0	0	0	0	(254 891)	0	(851 181)	(851 181)	(596 290)	0	(1 186 129)	(1 186 129)	(1 186 129)	0	(451 859)	(451 859)	(451 859)	0	(668 184)	(668 184)
Other		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(460)	(883)	0	(633)	(423)	(210 914)	(146 873)	0	(557 417)	(434 907)	(697 922)	(413 574)	(392 786)	(379 273)	(324 854)	(325 445)	(332 103)	(333 123)	(210 002)	(274 281)	(223 095)	(323 468)	(245 468)	(169 097)	(149 218)	7 566	(66 622)	(73 702)	(66 637)	(47 897)	(30 275)	(11 750)	(7 048)	(14 586)	(16 705)	(15 474)	(15 474)	(16 232)	(16 659)	(22 678)	(26 758)	(31 823)	(41 223)	(48 719)	(52 460)	(68 380)	(91 376)	(105 009)	(109 422)	(82 785)	(50 731)	(19 703)	(8 944)	(5 664)	(8 775)	(22 401)	(26 821)	(39 948)	(59 384)	(73 566)	(81 213)	(72 255)	(55 552)	(33 246)	(18 792)	(21 078)	(20 176)
Cash from Financing Activities		(2 964) N/A	0 N/A	(2 772) N/A	4 640 N/A	(29 277) N/A	0 N/A	(34 277) N/A	(41 500) -21%	(6 000) +86%	(6 000) N/A	(1 500) +75%	(2 400) -60%	(4 000) -67%	(5 200) -30%	(6 400) -23%	(6 800) -6%	(9 800) -44%	(9 800) N/A	(8 800) +10%	(8 800) N/A	(4 800) +45%	(5 260) -10%	(5 683) -8%	(4 800) +16%	407 110 N/A	409 403 +1%	597 484 +46%	8 474 616 +1 318%	93 765 -99%	7 164 987 +7 541%	6 872 542 -4%	(1 305 844) N/A	(1 042 385) +20%	(972 816) +7%	(960 405) +1%	(923 508) +4%	(1 004 020) -9%	(1 102 670) -10%	(1 335 005) -21%	(1 491 765) -12%	(1 674 281) -12%	(1 273 095) +24%	(1 382 877) -9%	(1 374 877) +1%	(1 617 306) -18%	(1 497 427) +7%	(1 789 264) -19%	(1 536 870) +14%	(1 625 150) -6%	(1 618 085) +0%	(2 138 141) -32%	(1 977 101) +8%	(1 258 576) +36%	(1 253 874) +0%	(1 428 609) -14%	(1 430 728) 0%	(1 429 497) +0%	(1 429 497) N/A	(1 351 180) +5%	(1 351 607) 0%	(1 681 134) -24%	(1 468 323) +13%	(1 526 851) -4%	(1 213 080) +21%	(1 463 983) -21%	(401 481) +73%	1 418 010 N/A	445 843 -69%	(143 872) N/A	(2 179 102) -1 415%	(3 134 827) -44%	(2 676 134) +15%	(2 084 192) +22%	(2 130 309) -2%	(2 554 743) -20%	(2 316 913) +9%	(2 360 130) -2%	(1 763 411) +25%	(1 168 869) +34%	(1 561 470) -34%	(1 638 718) -5%	(2 176 526) -33%	(2 058 177) +5%	(2 082 780) -1%	(1 779 346) +15%	(1 222 299) +31%	(1 614 859) -32%	(1 396 108) +14%
Change in Cash
Net Change in Cash		4 863 N/A	(323) N/A	(2 823) -774%	16 529 N/A	(899) N/A	436 N/A	(4 442) N/A	(21 586) -386%	(4 645) +78%	(6 581) -42%	350 N/A	(1 506) N/A	168 N/A	598 +256%	(761) N/A	(312) +59%	(40) +87%	(410) -925%	(24) +94%	251 N/A	116 -54%	89 -23%	458 +415%	(507) N/A	359 337 N/A	337 906 -6%	561 418 +66%	1 700 748 +203%	595 946 -65%	387 875 -35%	262 624 -32%	(702 709) N/A	(116 353) +83%	(75 628) +35%	(197 712) -161%	(184 197) +7%	82 955 N/A	(17 010) N/A	(13 798) +19%	(276 588) -1 905%	(241 263) +13%	31 659 N/A	205 077 +548%	217 836 +6%	(11 901) N/A	41 289 N/A	161 804 +292%	191 267 +18%	160 763 -16%	116 077 -28%	1 109 252 +856%	11 379 -99%	766 186 +6 633%	467 158 -39%	747 518 +60%	(78 095) N/A	(130 027) -66%	103 346 N/A	(48 054) N/A	205 669 N/A	(398 737) N/A	(433 265) -9%	(1 716 475) -296%	(166 160) +90%	(11 574) +93%	785 521 N/A	652 954 -17%	376 143 -42%	(648 552) N/A	(1 164 041) -79%	(419 866) +64%	(540 156) -29%	137 437 N/A	212 484 +55%	(882 893) N/A	(255 637) +71%	(307 110) -20%	(137 775) +55%	186 545 N/A	(18 707) N/A	103 347 N/A	433 335 +319%	(161 191) N/A	(121 940) +24%	(108 849) +11%	1 981 806 N/A	(21 273) N/A	(1 167) +95%
Free Cash Flow
Free Cash Flow		1 127 N/A	2 670 +137%	(34) N/A	3 774 N/A	12 747 +238%	14 081 +10%	14 204 +1%	12 398 -13%	1 355 -89%	(581) N/A	1 850 N/A	894 -52%	4 168 +366%	5 798 +39%	5 639 -3%	6 488 +15%	9 760 +50%	9 390 -4%	8 776 -7%	9 051 +3%	4 916 -46%	5 349 +9%	6 141 +15%	4 293 -30%	(95 981) N/A	(115 232) -20%	(73 738) +36%	919 647 N/A	522 458 -43%	1 027 759 +97%	1 193 111 +16%	681 584 -43%	950 877 +40%	943 037 -1%	793 353 -16%	780 148 -2%	1 358 678 +74%	1 369 925 +1%	1 633 805 +19%	1 532 614 -6%	1 431 663 -7%	1 264 359 -12%	1 530 182 +21%	1 634 725 +7%	1 603 682 -2%	1 537 766 -4%	1 950 084 +27%	1 605 703 -18%	1 870 497 +16%	1 913 667 +2%	3 426 917 +79%	2 167 596 -37%	2 119 011 -2%	1 885 403 -11%	2 552 985 +35%	2 079 916 -19%	1 888 921 -9%	1 957 044 +4%	1 514 211 -23%	1 418 356 -6%	1 281 364 -10%	1 034 157 -19%	(190 304) N/A	1 046 164 N/A	1 451 587 +39%	1 186 270 -18%	(765 384) N/A	(90 162) +88%	(21 183) +77%	1 498 079 N/A	3 197 796 +113%	2 637 093 -18%	2 219 630 -16%	2 341 091 +5%	1 670 193 -29%	2 060 047 +23%	2 052 368 0%	1 625 155 -21%	1 355 066 -17%	1 543 835 +14%	1 741 802 +13%	2 609 493 +50%	1 896 044 -27%	1 959 102 +3%	1 668 264 -15%	3 201 840 +92%	1 591 465 -50%	1 391 398 -13%

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 316,200+ 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.