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Price: 4 050 IDR 0.75% Market Closed

Market Cap: Rp47.1T

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	Dec-2025
Operating Cash Flow
Cash Taxes Paid		(137 719)	(120 800)	0	(162 074)	(143 900)	0	0	(130 130)	(96 655)	0	0	0	(53 534)	(97 825)	(143 822)	(192 742)	(211 083)	(252 655)	(254 527)	(210 497)	(219 369)	(171 217)	(161 973)	(188 734)	(124 962)	(99 949)	(74 741)	(54 357)	(44 604)	(49 691)	(62 379)	(70 358)	(79 834)	(113 259)	(149 001)	(203 750)	(270 836)	(261 990)	(224 429)	(164 432)	(96 730)	(65 589)	(61 166)	(80 106)	(82 160)	(78 816)	(93 858)	(86 300)	(123 792)	(190 954)	(231 668)	(261 869)	(393 274)	(429 544)	(434 037)	(421 472)	(409 310)	(420 999)	(457 029)	(456 999)	(338 323)	(286 736)	(269 016)	(336 265)	(433 624)	(526 238)	(568 350)	(596 153)	(715 110)	(673 605)	(721 071)	(798 972)	(845 084)	(915 116)	(913 498)	(962 624)	(925 476)	(1 015 775)	(1 089 030)	(1 036 682)	(912 589)	(781 035)	(659 602)	(626 559)	(638 772)	(623 419)	(729 786)	(754 702)	(841 437)
Change in Working Capital		243 911	133 583	139 257	513 957	5 744 378	5 265 241	4 779 887	5 172 156	2 307 747	3 237 039	2 851 339	2 773 975	5 278 758	5 565 948	6 256 330	5 299 351	(879 969)	(2 089 627)	(2 033 366)	(2 046 039)	(6 330 369)	(5 905 695)	(5 488 909)	(3 168 366)	(3 039 085)	(4 526 373)	(4 715 390)	(4 309 333)	595 064	6 201 427	(2 053 543)	(5 262 028)	5 456 596	585 029	3 296 678	5 804 925	(2 450 330)	(9 291 476)	790 354	851 393	13 687 933	10 858 942	8 626 655	2 084 678	(3 665 343)	3 339 186	625 767	4 209 720	(6 607 187)	339 548	(3 959 489)	(3 933 174)	1 155 907	(310 783)	4 473 432	5 756 415	3 556 684	4 770 539	2 981 025	(4 093 201)	(5 192 999)	(8 856 390)	(8 624 545)	(844 876)	(1 486 786)	(4 453 307)	(5 052 086)	(650 071)	(5 286 391)	14 415 264	15 056 834	7 594 033	4 951 555	(19 210 982)	(2 410 917)	(1 155 600)	10 039 046	12 540 252	(15 948 645)	(16 219 637)	(16 767 936)	(4 723 738)	10 360 173	12 598 696	11 208 204	5 141 850	(5 804 486)	(6 800 092)	(3 050 806)
Cash from Operating Activities		502 882 N/A	443 480 -12%	560 918 +26%	796 589 +42%	6 078 948 +663%	5 612 610 -8%	5 152 709 -8%	5 417 904 +5%	2 544 031 -53%	3 301 794 +30%	2 919 031 -12%	3 001 581 +3%	5 573 723 +86%	5 975 514 +7%	6 728 659 +13%	5 775 579 -14%	(277 639) N/A	(1 470 822) -430%	(1 427 591) +3%	(1 331 843) +7%	(5 719 730) -329%	(5 263 550) +8%	(4 869 011) +7%	(2 518 641) +48%	(2 378 356) +6%	(3 493 628) -47%	(3 781 564) -8%	(3 386 009) +10%	1 724 159 N/A	7 134 788 +314%	(1 018 019) N/A	(4 238 252) -316%	6 620 250 N/A	1 960 076 -70%	4 840 659 +147%	7 460 991 +54%	(753 835) N/A	(7 730 451) -925%	2 486 209 N/A	2 619 816 +5%	14 723 423 +462%	11 834 791 -20%	9 420 197 -20%	3 025 334 -68%	(2 343 791) N/A	4 878 590 N/A	2 187 229 -55%	6 036 128 +176%	(4 802 414) N/A	1 913 929 N/A	(2 132 762) N/A	(2 038 136) +4%	2 802 265 N/A	1 222 682 -56%	5 217 740 +327%	5 947 402 +14%	5 356 123 -10%	6 211 441 +16%	4 638 359 -25%	(2 523 615) N/A	(3 199 929) -27%	(5 932 294) -85%	(4 885 073) +18%	3 521 258 N/A	3 649 734 +4%	801 253 -78%	140 171 -83%	4 565 544 +3 157%	(545 449) N/A	19 216 186 N/A	19 995 063 +4%	12 989 838 -35%	10 932 709 -16%	(13 121 246) N/A	3 852 864 N/A	4 998 503 +30%	16 607 084 +232%	19 585 719 +18%	(8 119 451) N/A	(7 943 445) +2%	(10 338 799) -30%	1 338 456 N/A	15 644 349 +1 069%	17 512 392 +12%	15 463 034 -12%	9 397 441 -39%	(1 800 993) N/A	(2 716 716) -51%	1 002 103 N/A
Investing Cash Flow
Capital Expenditures		(73 547)	(87 656)	(106 957)	(132 180)	(188 002)	(223 198)	(211 358)	(208 614)	(241 663)	(236 111)	(261 770)	(255 013)	(185 344)	(181 541)	(177 253)	(184 911)	(160 355)	(153 833)	(230 129)	(254 981)	(407 675)	(462 085)	(336 502)	(385 546)	(375 032)	(507 237)	(537 191)	(570 815)	(376 145)	(309 676)	(422 373)	(347 109)	(463 427)	(355 719)	(300 968)	(309 550)	(225 050)	(217 748)	(210 418)	(189 672)	(190 510)	(195 962)	(158 300)	(144 601)	(123 807)	(92 066)	(80 833)	(64 463)	(63 007)	(76 071)	(89 360)	(82 300)	(87 554)	(72 016)	(59 497)	(71 862)	(63 495)	(92 889)	(146 686)	(132 257)	(137 412)	(109 536)	(71 190)	(95 379)	(93 940)	(105 247)	(83 908)	(61 423)	(91 204)	(78 915)	(88 658)	(102 011)	(50 446)	(53 357)	(77 530)	(252 623)	(319 020)	(295 112)	(263 573)	(91 109)	(146 907)	(156 075)	(178 279)	(240 978)	(189 108)	(183 996)	(171 071)	(123 269)	(135 153)
Other Items		15 820	15 809	15 809	15 696	(3 664 129)	0	(3 615 629)	(3 615 629)	(2 911 381)	0	(2 959 881)	(2 959 881)	(5 398 013)	(5 397 946)	(5 397 367)	(5 397 367)	1 073 371	1 073 685	1 073 164	1 073 165	4 695 058	4 696 701	4 696 719	4 696 748	5 865 923	5 863 940	5 864 217	5 864 214	(621 551)	(621 443)	(620 133)	(620 108)	777 762	779 634	778 607	778 873	200 231	198 472	351 358	(3 793 354)	(9 281 007)	(8 714 560)	(7 552 665)	(2 620 485)	1 457 295	1 796 916	444 497	(790 282)	605 063	(945 617)	(1 719 599)	(201 359)	(1 407 191)	(3 809 264)	(3 649 221)	(3 693 551)	(1 636 559)	(6 570 670)	(4 020 944)	(3 454 930)	(5 359 081)	1 585 122	(549 410)	(3 441 611)	3 241 652	7 665 285	2 086 025	(4 402 747)	(4 841 448)	(24 954 361)	(14 348 121)	(3 138 971)	1 114 865	20 957 624	585 567	(5 111 729)	(13 124 443)	(14 222 857)	10 789 653	10 195 399	4 436 218	(1 991 192)	(16 027 502)	(14 039 526)	(15 387 958)	(12 935 901)	(3 063 425)	4 718 053	8 047 597
Cash from Investing Activities		(57 727) N/A	(71 847) -24%	(91 148) -27%	(116 484) -28%	(3 852 131) -3 207%	(3 887 327) -1%	(3 826 987) +2%	(3 824 243) +0%	(3 153 044) +18%	(3 147 492) +0%	(3 221 651) -2%	(3 214 894) +0%	(5 583 357) -74%	(5 579 487) +0%	(5 574 620) +0%	(5 582 278) 0%	913 016 N/A	919 852 +1%	843 035 -8%	818 184 -3%	4 287 383 +424%	4 234 616 -1%	4 360 217 +3%	4 311 202 -1%	5 490 891 +27%	5 356 703 -2%	5 327 026 -1%	5 293 399 -1%	(997 696) N/A	(931 119) +7%	(1 042 506) -12%	(967 217) +7%	314 335 N/A	423 915 +35%	477 639 +13%	469 323 -2%	(24 819) N/A	(19 276) +22%	140 940 N/A	(3 983 026) N/A	(9 471 517) -138%	(8 910 522) +6%	(7 710 965) +13%	(2 765 086) +64%	1 333 488 N/A	1 704 850 +28%	363 664 -79%	(854 745) N/A	542 056 N/A	(1 021 688) N/A	(1 808 959) -77%	(283 659) +84%	(1 494 745) -427%	(3 881 280) -160%	(3 708 718) +4%	(3 765 413) -2%	(1 700 054) +55%	(6 663 559) -292%	(4 167 630) +37%	(3 587 187) +14%	(5 496 493) -53%	1 475 586 N/A	(620 600) N/A	(3 536 990) -470%	3 147 712 N/A	7 560 038 +140%	2 002 117 -74%	(4 464 170) N/A	(4 932 652) -10%	(25 033 276) -408%	(14 436 779) +42%	(3 240 982) +78%	1 064 419 N/A	20 904 267 +1 864%	508 037 -98%	(5 364 352) N/A	(13 443 463) -151%	(14 517 969) -8%	10 526 080 N/A	10 104 290 -4%	4 289 311 -58%	(2 147 267) N/A	(16 205 781) -655%	(14 280 504) +12%	(15 577 066) -9%	(13 119 897) +16%	(3 234 496) +75%	4 594 784 N/A	7 912 444 +72%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	0	500 137	500 137	500 137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 603 325	1 603 325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		(6 466)	(5 000)	(4 793)	45 477	83 778	65 979	23 159	(60 271)	(112 871)	205 135	(52 252)	(19 092)	111 312	(49 983)	203 517	204 892	254 125	684 247	734 225	1 230 490	646 499	73 202	(46 049)	(543 423)	(121 122)	(114 975)	791	(1 145)	243 270	(1 677)	327 355	463 020	101 295	0	(329 025)	(271 620)	(151 815)	(1 000 000)	(702 250)	(959 800)	(1 071 050)	0	(297 750)	(231 600)	(28 812)	333 388	139 992	813 076	1 116 057	(277 696)	(139 992)	(763 076)	(670 045)	477 328	333 187	354 145	(403 225)	(533 020)	316 813	(404 145)	(143 800)	421 875	(658 125)	191 875	0	(430 000)	50 000	(150 000)	331 000	50 000	0	0	4 050	0	744 875	1 598 887	1 560 595	1 299 891	255 125	173 864	1 049 286	953 876	1 951 465	1 643 189	1 077 893	1 513 923	710 902	(344 655)	(460 989)
Cash Paid for Dividends		(72 078)	0	(106 404)	(106 404)	(106 404)	0	(127 872)	(127 872)	(127 872)	0	0	0	0	0	0	0	0	0	(104 144)	(104 219)	(104 144)	0	0	75	0	0	0	0	0	0	(500 088)	(500 088)	(500 088)	0	0	0	0	0	(692 732)	(692 732)	(692 732)	0	0	0	0	0	(100 000)	(100 000)	(100 000)	0	(526 350)	(526 350)	(526 350)	0	(578 950)	(578 950)	(578 950)	(1 228 950)	(650 000)	(650 000)	(650 000)	0	(799 650)	(799 650)	(799 650)	0	(1 001 350)	(1 001 350)	(1 001 350)	(3 101 350)	(2 100 000)	(2 100 000)	(2 100 000)	(2 800 000)	(2 800 000)	(2 800 000)	(2 800 000)	(2 836 818)	(2 836 818)	(2 836 818)	(2 836 818)	(2 457 420)	(2 457 420)	(2 457 420)	(2 457 420)	0	(1 052 400)	(1 052 400)	(1 052 400)
Other		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	75	(75)	0	(150)	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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		(78 544) N/A	(5 000) +94%	(111 197) -2 124%	(60 927) +45%	(22 626) +63%	(40 425) -79%	(104 713) -159%	(188 143) -80%	(240 743) -28%	77 263 N/A	447 885 +480%	481 045 +7%	611 449 +27%	450 154 -26%	203 517 -55%	204 892 +1%	254 125 +24%	684 247 +169%	630 156 -8%	1 126 346 +79%	542 280 -52%	(31 017) N/A	(46 199) -49%	(543 317) -1 076%	(121 122) +78%	(114 975) +5%	791 N/A	(1 326) N/A	243 270 N/A	(1 677) N/A	1 430 592 N/A	1 566 257 +9%	(398 793) N/A	(500 088) -25%	(1 932 350) -286%	(1 874 945) +3%	(151 815) +92%	(1 000 000) -559%	(1 394 982) -39%	(1 652 532) -18%	(1 763 782) -7%	(692 732) +61%	(297 750) +57%	(231 600) +22%	(28 812) +88%	333 388 N/A	39 992 -88%	713 076 +1 683%	1 016 057 +42%	(377 696) N/A	(666 342) -76%	(1 289 426) -94%	(1 196 395) +7%	(49 022) +96%	(245 763) -401%	(224 805) +9%	(982 175) -337%	(1 761 970) -79%	(333 187) +81%	(1 054 145) -216%	(793 800) +25%	421 875 N/A	(1 457 775) N/A	(607 775) +58%	(799 650) -32%	(1 229 650) -54%	(951 350) +23%	(1 151 350) -21%	(670 350) +42%	(3 051 350) -355%	(2 100 000) +31%	(2 100 000) N/A	(2 095 950) +0%	(2 800 000) -34%	(2 055 125) +27%	(1 201 113) +42%	(1 239 405) -3%	(1 536 927) -24%	(2 581 693) -68%	(2 662 954) -3%	(1 787 532) +33%	(1 503 544) +16%	(505 955) +66%	(814 231) -61%	(1 379 527) -69%	1 513 923 N/A	(341 498) N/A	(1 397 055) -309%	(1 513 389) -8%
Change in Cash
Net Change in Cash		366 611 N/A	366 633 +0%	358 573 -2%	619 178 +73%	2 204 191 +256%	1 684 858 -24%	1 221 009 -28%	1 405 518 +15%	(849 756) N/A	231 565 N/A	145 265 -37%	267 732 +84%	601 815 +125%	846 181 +41%	1 357 556 +60%	398 193 -71%	889 502 +123%	133 277 -85%	45 600 -66%	612 687 +1 244%	(890 067) N/A	(1 059 951) -19%	(554 993) +48%	1 249 244 N/A	2 991 413 +139%	1 748 100 -42%	1 546 253 -12%	1 906 064 +23%	969 733 -49%	6 201 992 +540%	(629 933) N/A	(3 639 212) -478%	6 535 792 N/A	1 883 903 -71%	3 385 948 +80%	6 055 369 +79%	(930 469) N/A	(8 749 727) -840%	1 232 167 N/A	(3 015 742) N/A	3 488 124 N/A	2 231 537 -36%	1 411 482 -37%	28 648 -98%	(1 039 115) N/A	6 916 828 N/A	2 590 885 -63%	5 894 459 +128%	(3 244 301) N/A	514 545 N/A	(4 608 063) N/A	(3 611 221) +22%	111 125 N/A	(2 707 620) N/A	1 263 259 N/A	1 957 184 +55%	2 673 894 +37%	(2 214 088) N/A	137 542 N/A	(7 164 947) N/A	(9 490 222) -32%	(4 034 833) +57%	(6 963 448) -73%	(623 507) +91%	5 997 796 N/A	7 131 641 +19%	1 190 938 -83%	(1 049 976) N/A	(6 148 451) -486%	(8 868 440) -44%	3 458 284 N/A	7 648 856 +121%	9 901 178 +29%	4 983 021 -50%	2 305 776 -54%	(1 566 962) N/A	1 924 216 N/A	3 530 823 +83%	(175 064) N/A	(502 109) -187%	(7 837 020) -1 461%	(2 312 355) +70%	(1 067 387) +54%	2 417 657 N/A	(1 493 559) N/A	(2 208 533) -48%	(5 376 987) -143%	481 013 N/A	7 401 158 +1 439%

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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