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Price: 222 IDR 1.83% Market Closed

Market Cap: Rp5.8T

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	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Cash Taxes 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	(36 985)	(65 242)	(133 290)	(148 814)	(134 651)	(139 335)	(135 148)	(143 532)	(152 801)	(171 936)	(222 935)	(235 047)	(285 646)	(252 291)	(187 414)	(192 500)	(188 081)	(189 135)	(218 074)	(202 100)	(126 412)	(107 231)	(37 673)	0	0	(26 196)	(273 685)	0	0	0	0	0	0	0	0	0	0	0	0	0	(15 844)	(26 528)	(27 518)	(29 402)	(21 213)	(5 397)	(6 622)	(2 331)
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	(515 349)	(815 820)	(1 216 525)	(1 680 472)	(1 716 708)	(2 021 945)	(2 336 228)	(2 629 599)	(2 888 673)	(3 268 247)	(3 275 746)	(3 379 465)	(3 452 873)	(3 328 783)	(3 535 722)	(3 661 331)	(3 866 442)	(4 203 245)	(4 307 450)	(4 480 400)	(4 579 337)	(4 650 295)	(5 022 631)	(5 393 247)	(5 678 876)	(5 927 740)	(6 012 087)	(5 896 494)	(5 559 652)	(4 933 742)	(5 023 835)	(4 900 775)	(5 110 038)	(5 543 910)	(5 925 393)	(5 847 881)	(5 773 523)	(5 837 645)	(570 147)	(1 179 025)	(1 575 663)	(7 532 734)	(7 850 414)	(8 119 509)	(8 543 947)	(114 404)	(196 495)	(294 729)
Change in Working Capital		(25 007)	(187 092)	(261 231)	(185 358)	(142 590)	34 359	36 572	(18 797)	(40 726)	81 094	(952 386)	(1 015 371)	(981 783)	(1 095 864)	(111 610)	(31 895)	(78 373)	(61 718)	(37 800)	(31 315)	(80 951)	(142 589)	(111 361)	(103 889)	(333 228)	36 729	(474 685)	94 541	(38 460)	(331 105)	612 968	154 463	65 964	(361 709)	(1 141 063)	(1 843 247)	(794 072)	(793 462)	(125 514)	1 621 073	1 564 251	878 900	287 014	218 073	498 089	3 196 749	(722 370)	(3 446 676)	(3 391 425)	(1 735 959)	3 786 680	865 424	170 402	(3 871 296)	(4 694 330)	(4 301 103)	(4 344 110)	(5 969 789)	(5 184 560)	(3 779 161)	(5 308 828)	(3 524 997)	(8 293 914)	(7 797 776)	1 783 641	2 621 399	14 385 383	18 189 183	8 659 249	13 468 858	3 704 891	(4 000 152)	(5 750 671)	(8 570 157)	(4 435 296)	(6 310 020)	(6 894 583)	(3 456 316)	(1 633 889)	1 113 700	(940 841)	2 221 030
Cash from Operating Activities		105 517 N/A	(69 110) N/A	(144 427) -109%	(96 837) +33%	(77 223) +20%	98 088 N/A	105 185 +7%	47 964 -54%	56 490 +18%	205 550 +264%	(819 806) N/A	(865 610) -6%	(839 229) +3%	(944 338) -13%	55 446 N/A	162 641 +193%	103 571 -36%	104 539 +1%	145 955 +40%	162 480 +11%	173 035 +6%	154 613 -11%	213 840 +38%	214 444 +0%	562 537 +162%	989 451 +76%	331 836 -66%	910 448 +174%	344 291 -62%	344 334 +0%	1 059 642 +208%	604 527 -43%	1 291 303 +114%	702 096 -46%	336 066 -52%	(216 830) N/A	87 334 N/A	(17 854) N/A	747 913 N/A	2 480 433 +232%	2 565 684 +3%	1 861 966 -27%	1 296 386 -30%	1 164 792 -10%	1 709 426 +47%	4 126 225 +141%	373 269 -91%	(1 217 826) N/A	(978 498) +20%	1 224 869 N/A	6 988 517 +471%	3 290 518 -53%	2 350 025 -29%	(1 604 344) N/A	(2 358 927) -47%	(1 747 412) +26%	(1 373 909) +21%	(3 378 027) -146%	(2 916 309) +14%	(1 462 266) +50%	(3 299 851) -126%	(1 463 408) +56%	(6 996 834) -378%	(7 466 425) -7%	519 240 N/A	807 223 +55%	12 587 308 +1 459%	15 675 621 +25%	7 170 548 -54%	12 464 386 +74%	3 353 750 -73%	(3 276 859) N/A	(6 000 206) -83%	(8 768 580) -46%	(4 574 284) +48%	(3 091 636) +32%	(3 716 105) -20%	(291 218) +92%	1 519 514 N/A	1 373 545 -10%	(1 193 601) N/A	1 562 415 N/A
Investing Cash Flow
Capital Expenditures		(70 889)	(78 361)	(68 812)	(49 709)	(41 677)	(37 330)	(39 327)	(17 691)	(20 117)	(25 463)	(25 960)	(13 566)	(46 595)	(57 691)	(62 994)	(88 740)	(70 746)	(55 471)	(56 821)	(46 469)	(25 895)	(30 532)	(36 908)	(36 986)	(48 120)	(385 461)	(376 370)	(378 989)	(372 107)	(33 682)	(32 068)	(33 567)	(38 459)	(38 003)	(35 134)	(41 156)	(32 042)	(60 081)	(84 502)	(78 689)	(80 558)	(61 253)	(61 508)	(62 904)	(234 174)	(227 643)	0	(280 758)	(107 636)	(141 896)	(192 846)	(140 060)	(143 099)	(169 520)	(152 659)	(142 585)	(181 685)	(137 169)	(113 143)	(108 381)	(94 654)	(95 652)	(107 314)	(106 220)	(187 333)	(190 487)	(187 575)	(167 743)	(84 002)	(86 077)	(75 554)	(147 390)	8 050	(87 481)	(43 351)	(217 059)	(239 737)	(212 504)	(226 526)	(11 962)	52 670	93 437
Other Items		3	7 779	70 617	5 393	4 672	8 746	0	9 012	220	220	0	220	73	73	73	73	3 147	3 147	3 147	3 147	479	479	479	479	4 558	4 558	4 558	4 558	4 025	4 025	4 025	4 025	130	132	132	132	10	8	9 352	12 211	12 371	12 372	3 031	175	(110 189)	57 294	328 344	136 543	(39 804)	(679 912)	(1 358 529)	(1 393 295)	(2 289 778)	(1 614 596)	(34 783)	(1 339 475)	(603 640)	(948 645)	(1 679 542)	(692 199)	(337 327)	724 099	(1 580 603)	1 181 797	1 343 139	(765 772)	368 700	(1 404 302)	(2 188 522)	(1 129 752)	(441 372)	(2 216 241)	(411 725)	(524 068)	990 332	(149 189)	332 782	938 381	1 381 411	(183 367)	515 283	90 450
Cash from Investing Activities		(70 885) N/A	(70 581) +0%	1 806 N/A	(44 315) N/A	(37 005) +16%	(28 584) +23%	(30 581) -7%	(8 679) +72%	(19 897) -129%	(25 243) -27%	(25 740) -2%	(13 346) +48%	(46 521) -249%	(57 617) -24%	(62 920) -9%	(88 666) -41%	(67 599) +24%	(52 324) +23%	(53 674) -3%	(43 322) +19%	(25 416) +41%	(30 053) -18%	(36 429) -21%	(36 507) 0%	(43 562) -19%	(380 903) -774%	(371 812) +2%	(374 431) -1%	(368 082) +2%	(29 657) +92%	(28 043) +5%	(29 542) -5%	(38 329) -30%	(37 871) +1%	(35 002) +8%	(41 024) -17%	(32 032) +22%	(60 072) -88%	(75 149) -25%	(66 478) +12%	(68 188) -3%	(48 884) +28%	(58 479) -20%	(62 730) -7%	(344 363) -449%	(170 347) +51%	137 828 N/A	(134 023) N/A	(147 440) -10%	(811 617) -450%	(1 551 376) -91%	(1 533 355) +1%	(2 432 877) -59%	(1 784 116) +27%	(187 442) +89%	(1 482 060) -691%	(785 325) +47%	(1 085 814) -38%	(1 792 684) -65%	(800 580) +55%	(431 981) +46%	628 447 N/A	(1 687 917) N/A	1 075 577 N/A	1 155 806 +7%	(956 259) N/A	181 125 N/A	(1 572 045) N/A	(2 272 524) -45%	(1 215 829) +46%	(516 926) +57%	(2 363 631) -357%	(403 675) +83%	(611 549) -51%	946 981 N/A	(366 248) N/A	93 045 N/A	725 877 +680%	1 154 885 +59%	(195 329) N/A	567 953 N/A	183 887 -68%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	0	567 003	567 003	582 003	0	0	15 000	0	0	0	0	0	0	0	0	350 408	350 408	350 408	350 408	0	0	0	0	0	0	0	0	261 276	0	0	0	0	454 979	454 979	454 979	1 151 541	0	696 562	696 562	1 002 315	0	0	0	1 000 265	0	2 003 365	2 043 475	2 004 175	0	0	960 965	1 002 087	0	0	0	0	0	0	0	990 908	0	0	0	0	2 106 442	2 106 442	2 106 442	2 250 958	144 516	144 516	(144 516)	(144 516)	0
Net Issuance of Debt		(16 146)	182 369	185 604	201 262	191 506	(3 931)	(4 081)	(5 173)	(504)	(150 379)	337 061	314 390	322 078	471 116	(16 174)	6 636	509	(12 491)	(15 491)	(16 491)	(16 173)	(11 870)	(54 373)	(53 373)	(55 998)	(46 301)	(798)	(798)	1 267	1 267	(445 752)	(445 733)	(446 443)	(446 443)	0	681 113	681 468	681 468	681 468	912	235 753	236 391	237 048	237 724	0	0	(1 295)	0	0	0	0	0	1 000 000	0	0	0	803 000	0	803 000	0	(713 008)	0	(771 811)	(888 625)	(740 357)	(745 999)	(707 093)	(589 386)	(286 817)	(282 811)	(272 982)	872 275	151 636	150 866	(1 308 596)	32 805	(381 826)	(90 798)	216 239	228 206	(65 150)	(821 216)
Cash Paid for Dividends		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(25 765)	(12 883)	0	0	10 305	(15 459)	(15 459)	(15 459)	(12 882)	0	0	0	0	0	0	0	(83 480)	(83 480)	(83 480)	(182 419)	(98 939)	(98 939)	0	0	0	0	0	0	0	0	0	0	(99 002)	(99 002)	0	(295 775)	(196 773)	(196 773)	0	(273 296)	(273 296)	(273 296)	0	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	0	0	0	0	0	0	0	(15 000)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38 648	0	0	0	0	43 479	43 479	43 479	(3 878)	0	(146 359)	0	(3 660)	0	0	660 117	658 535	0	0	0	(8 104)	0	(8 104)	0	(4 748)	0	247 339	304 327	1 009 075	1 994 810	1 742 723	1 685 735	(5 173)	(990 908)	(990 908)	(990 908)	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities		(16 146) N/A	182 369 N/A	185 604 +2%	201 262 +8%	191 506 -5%	(3 931) N/A	(4 081) -4%	(5 173) -27%	(504) +90%	(150 379) -29 737%	904 064 N/A	881 393 -3%	889 081 +1%	1 038 119 +17%	(16 174) N/A	(19 129) -18%	(12 374) +35%	(25 374) -105%	(28 374) -12%	(6 186) +78%	(31 632) -411%	(27 329) +14%	(69 832) -156%	(66 255) +5%	294 411 N/A	304 108 +3%	349 611 +15%	349 611 N/A	1 267 -100%	1 267 N/A	(445 752) N/A	(529 213) -19%	(529 923) 0%	(529 923) N/A	(181 843) +66%	582 174 N/A	882 453 +52%	882 453 N/A	981 392 +11%	300 836 -69%	235 753 -22%	734 849 +212%	735 506 +0%	736 182 +0%	1 147 662 +56%	0 N/A	548 907 N/A	548 231 0%	899 653 +64%	0 N/A	801 882 N/A	1 465 658 +83%	2 462 026 +68%	0 N/A	3 388 603 N/A	2 764 937 -18%	2 525 775 -9%	0 N/A	1 795 971 N/A	1 755 861 -2%	284 331 -84%	0 N/A	477 615 N/A	417 789 -13%	268 718 -36%	1 248 811 +365%	1 035 630 -17%	1 096 349 +6%	698 918 -36%	(282 811) N/A	(272 982) +3%	872 275 N/A	151 636 -83%	2 257 308 +1 389%	797 846 -65%	2 139 247 +168%	1 869 132 -13%	53 718 -97%	360 755 +572%	83 690 -77%	(209 666) N/A	(965 732) -361%
Change in Cash
Net Change in Cash		18 486 N/A	42 678 +131%	42 983 +1%	60 110 +40%	77 278 +29%	65 573 -15%	70 523 +8%	34 112 -52%	36 089 +6%	29 928 -17%	58 518 +96%	2 437 -96%	3 331 +37%	36 164 +986%	(23 648) N/A	54 846 N/A	23 598 -57%	26 841 +14%	63 907 +138%	112 972 +77%	115 987 +3%	97 231 -16%	107 579 +11%	111 682 +4%	813 386 +628%	912 656 +12%	309 635 -66%	885 628 +186%	(22 524) N/A	315 944 N/A	585 847 +85%	45 772 -92%	723 051 +1 480%	134 302 -81%	119 221 -11%	324 320 +172%	937 755 +189%	804 527 -14%	1 654 156 +106%	2 714 791 +64%	2 733 249 +1%	2 547 931 -7%	1 973 413 -23%	1 838 244 -7%	2 512 725 +37%	4 604 443 +83%	1 060 004 -77%	(803 618) N/A	(226 285) +72%	1 312 906 N/A	6 239 023 +375%	3 222 821 -48%	2 379 174 -26%	(926 433) N/A	842 234 N/A	(464 535) N/A	366 541 N/A	(1 938 066) N/A	(2 913 022) -50%	(506 985) +83%	(3 447 501) -580%	(550 630) +84%	(8 207 136) -1 390%	(5 973 059) +27%	1 943 764 N/A	1 099 775 -43%	13 804 063 +1 155%	15 199 925 +10%	5 596 942 -63%	10 965 746 +96%	2 563 842 -77%	(4 768 215) N/A	(6 252 245) -31%	(7 122 821) -14%	(2 829 457) +60%	(1 318 637) +53%	(1 753 928) -33%	488 377 N/A	3 035 154 +521%	1 261 906 -58%	(835 314) N/A	780 570 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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