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Price: 238 IDR Market Closed

Market Cap: Rp4.2T

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	183	64	208	(21)	(81)	(117)	0	(14)	0	0	0	0	0	0	0	(7)	0	(2 258)	0	(2 251)	0	(3 431)	(3 725)	(1 564)	(2 044)	(2 213)	(2 304)	(3 657)	(4 042)	(4 234)	(4 868)	(6 278)	(6 513)	(9 414)	(9 185)	(4 126)	(3 834)	(9 335)	(12 939)	(18 400)	(23 417)	(27 618)	(51 322)	(43 285)	(47 560)	(45 693)	(54 081)	(49 286)	(50 325)	(56 904)	(32 530)	(25 431)	(17 209)	(20 586)	(42 347)	(62 109)	(72 718)	(74 121)	(43 440)	(56 022)	(47 686)	(51 610)	(62 550)	(61 724)	(71 932)	(48 174)	(45 878)	(28 361)	(17 633)	(24 028)	(11 170)	(17 585)	(17 819)	(25 547)	(27 477)	(10 879)	(10 395)	(35 838)	(45 138)	(86 034)	(82 000)	(41 313)	(31 770)	(13 867)	(14 200)	(8 501)	(8 294)
Cash Interest Paid		0	0	0	0	0	0	0	(7 653)	0	(34 967)	(25 582)	(19 544)	(3 916)	(7 338)	(3 055)	(3 220)	(6 202)	661	(23 699)	(35 257)	(60 982)	(85 996)	(111 162)	(130 517)	(129 497)	(120 325)	(110 681)	(104 431)	(111 366)	(111 011)	(117 004)	(107 490)	(93 208)	(87 078)	(76 915)	(77 331)	(80 905)	(74 851)	(44 161)	(80 479)	(82 032)	(84 254)	(116 846)	(85 880)	(104 567)	(119 197)	(129 129)	(132 473)	(137 852)	(149 343)	(153 723)	(175 152)	(180 774)	(177 446)	(189 513)	(176 474)	(224 897)	(233 045)	(238 695)	(175 916)	(146 483)	(119 655)	(97 302)	(153 408)	(93 369)	(89 838)	(70 788)	(112 441)	(61 632)	(61 378)	(84 379)	(71 636)	(141 945)	(169 476)	(170 390)	(161 633)	(150 150)	(225 116)	(319 981)	(391 254)	(515 458)	(408 836)	(286 613)	(178 639)	(35 601)	(34 376)	(33 543)	(31 751)
Change in Working Capital		135	1 397	(2 796)	(14 705)	(11 606)	(13 017)	(8 551)	2 820	590	190 852	177 253	0	(25 932)	(40 824)	(56 200)	0	(40 548)	0	0	0	(24 702)	0	(13 783)	(29 842)	(20 792)	5 159	(17 426)	(21 231)	(50 435)	(61 964)	(63 984)	(100 345)	(95 459)	(98 768)	(102 323)	(102 220)	(79 627)	(90 915)	(126 644)	(81 535)	231 897	209 230	205 965	164 990	52 596	66 144	27 984	80 842	38 417	37 913	93 229	38 844	9 316	29 365	114 397	(73 934)	17 417	50 882	(2 660)	121 212	23 845	31 938	27 216	93 551	64 774	33 619	16 818	35 036	24 101	17 970	13 760	(764 620)	(49 116)	(100 206)	(6 896)	678 159	(515 169)	(512 666)	(391 276)	(533 246)	(224 855)	(518 080)	(684 823)	(421 098)	18 731	21 857	35 273	41 116
Cash from Operating Activities		(725) N/A	6 291 N/A	(1 974) N/A	(13 160) -567%	(19 023) -45%	(19 780) -4%	(19 125) +3%	13 707 N/A	615 -96%	201 352 +32 640%	214 892 +7%	197 608 -8%	41 217 -79%	38 565 -6%	28 653 -26%	30 221 +5%	28 970 -4%	56 038 +93%	58 729 +5%	40 527 -31%	(46 760) N/A	(48 401) -4%	(31 898) +34%	(32 182) -1%	17 024 N/A	60 111 +253%	44 789 -25%	81 978 +83%	48 408 -41%	40 107 -17%	41 902 +4%	(9 800) N/A	1 998 N/A	(5 548) N/A	3 471 N/A	54 806 +1 479%	74 777 +36%	97 185 +30%	101 985 +5%	86 537 -15%	127 320 +47%	117 820 -7%	128 606 +9%	102 787 -20%	43 598 -58%	62 500 +43%	45 574 -27%	126 958 +179%	148 412 +17%	148 178 0%	239 928 +62%	219 839 -8%	247 325 +13%	305 709 +24%	269 127 -12%	184 778 -31%	169 366 -8%	124 093 -27%	62 143 -50%	(865) N/A	177 547 N/A	257 669 +45%	209 859 -19%	426 692 +103%	371 502 -13%	306 998 -17%	313 453 +2%	216 691 -31%	264 870 +22%	247 289 -7%	280 036 +13%	(446 781) N/A	118 964 N/A	81 484 -32%	96 115 +18%	877 912 +813%	181 085 -79%	170 014 -6%	184 199 +8%	(2 118) N/A	(200 442) -9 363%	(231 133) -15%	(266 569) -15%	(71 466) +73%	59 705 N/A	72 534 +21%	117 731 +62%	61 923 -47%
Investing Cash Flow
Capital Expenditures		(4 219)	(3 199)	(10 982)	0	(4 368)	(18 927)	(8 017)	(11 175)	(3 665)	(176 889)	(181 673)	(184 964)	(31 133)	(24 341)	(51 133)	(158 778)	(200 158)	(546 303)	(601 047)	(511 027)	(461 907)	(116 579)	(47 753)	(89 955)	(101 351)	(103 126)	(93 261)	(38 825)	(31 444)	(44 020)	(24 832)	(20 475)	(103 096)	(91 132)	(108 328)	(119 378)	(69 792)	(77 954)	(103 438)	(113 287)	(108 328)	(106 641)	(153 224)	(509 674)	(98 428)	(97 683)	(47 868)	276 607	(114 315)	(142 290)	(224 913)	(86 848)	(271 229)	(303 905)	(208 621)	(362 532)	(271 141)	(255 921)	(345 368)	(199 888)	(244 350)	(292 360)	(193 733)	(466 661)	(752 191)	(837 105)	(1 145 417)	(1 026 406)	(1 214 797)	(1 068 385)	(927 332)	(924 302)	(332 667)	(508 928)	(125 872)	(307 181)	(455 396)	(437 098)	(852 861)	(934 521)	(1 002 016)	(825 111)	(616 236)	(283 425)	(42 432)	(23 714)	(30 548)	(18 817)
Other Items		3 987	7 266	15	385	(212)	(210)	(861)	(211)	(1 347)	2 874	3 525	2 311	(331)	(291)	(1 237)	(946)	180	140	1 192	1 000	(5 614)	(5 404)	(5 510)	(246 508)	(35 065)	(256 355)	(256 355)	(544 318)	(562 723)	(534 723)	(571 699)	234 309	285 125	254 331	214 928	(61 322)	(110 786)	(112 825)	(66 821)	(143 839)	(250 864)	(416 974)	(358 697)	(129 054)	(702 953)	(581 589)	(744 146)	(982 629)	(398 203)	(565 187)	(534 532)	(775 735)	(463 220)	(336 193)	(260 708)	69 953	195 999	257 213	975 292	559 867	169 104	203 273	(488 800)	(48 674)	27 628	11 784	134 160	(133 192)	(1 976)	11 220	(104 856)	119 872	3 290	3 890	(257 891)	(215 840)	(3 976 596)	(3 849 388)	(3 694 004)	(3 670 938)	255 370	150 148	258 078	188 920	(3 998)	2	29 592	42 688
Cash from Investing Activities		(232) N/A	4 067 N/A	(10 968) N/A	333 N/A	(4 580) N/A	(8 193) -79%	2 066 N/A	(11 386) N/A	(5 012) +56%	(174 015) -3 372%	(178 148) -2%	(182 653) -3%	(31 464) +83%	(24 632) +22%	(52 370) -113%	(159 724) -205%	(199 978) -25%	(546 163) -173%	(599 855) -10%	(510 027) +15%	(467 521) +8%	(121 983) +74%	(53 263) +56%	(336 463) -532%	(136 416) +59%	(359 481) -164%	(349 616) +3%	(583 143) -67%	(594 168) -2%	(578 744) +3%	(596 532) -3%	213 834 N/A	182 029 -15%	163 199 -10%	106 600 -35%	(180 701) N/A	(180 578) +0%	(190 779) -6%	(170 258) +11%	(257 126) -51%	(359 192) -40%	(523 615) -46%	(511 922) +2%	(638 728) -25%	(801 381) -25%	(679 271) +15%	(792 014) -17%	(706 021) +11%	(512 518) +27%	(707 479) -38%	(759 445) -7%	(862 585) -14%	(734 449) +15%	(640 097) +13%	(469 328) +27%	(292 578) +38%	(75 142) +74%	1 293 N/A	629 923 +48 618%	359 980 -43%	(75 247) N/A	(89 088) -18%	(682 532) -666%	(515 336) +24%	(724 563) -41%	(825 321) -14%	(1 011 256) -23%	(1 159 598) -15%	(1 216 773) -5%	(1 057 165) +13%	(1 032 188) +2%	(804 429) +22%	(329 377) +59%	(505 038) -53%	(383 763) +24%	(523 021) -36%	(4 431 992) -747%	(4 286 485) +3%	(4 546 865) -6%	(4 605 459) -1%	(746 645) +84%	(674 963) +10%	(358 159) +47%	(94 505) +74%	(46 429) +51%	(23 711) +49%	(957) +96%	23 872 N/A
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(80 900)	0	0	0	826 832	744 748	758 983	759 004	13 072	13 171	202	425	432	1 337	1 426	2 067	62 392	478 216	478 045	0	0	0	0	0	0	84 465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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		0	0	13 521	13 598	21 612	28 674	17 255	(776)	1 321	(39 244)	(42 100)	(26 253)	(30 490)	(11 607)	32 073	137 964	192 207	526 796	551 034	675 843	649 206	281 923	214 915	(16 618)	(13 932)	(3 753)	(4 090)	(1 931)	(2 319)	(98 587)	(102 613)	(104 031)	(110 172)	6 017	4 252	16 574	13 268	(8 531)	(13 731)	(19 739)	(21 955)	463 491	551 701	556 537	641 936	158 036	181 100	278 914	261 763	479 007	486 065	357 357	583 795	369 884	270 776	307 405	(59 839)	(81 493)	(588 590)	(556 240)	(483 337)	(516 447)	755	5 380	271 996	429 144	522 412	690 204	644 034	576 418	567 170	1 130 239	840 305	760 877	632 784	(33 240)	3 788 259	3 845 255	3 941 401	4 141 867	671 925	644 830	558 733	240 236	(44 370)	(47 982)	(49 142)	(71 971)
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	(2 776)	(7 696)	0	0	(11 560)	(15 875)	0	0	(68 718)	15 875	(81 675)	0	75 358	0	0	0	0	0	(35 421)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other		806	(1 302)	0	0	2 837	(35)	0	(247)	2 358	9 086	4 608	11 083	24 527	(210)	4 182	(2 476)	(12 823)	(13 093)	(11 007)	(12 612)	(39 000)	(21 153)	(46 319)	294 451	32 449	197 074	218 869	0	(5 041)	1 000	(5 908)	(13 234)	24 985	126 829	110 262	123 568	102 288	401 542	443 786	393 428	(34 655)	(444 767)	(368 890)	(420 921)	(38 647)	(36 950)	(128 151)	0	14 765	26 870	177 232	281 401	(109 779)	(141 514)	(319 585)	(373 133)	(21 508)	4 913	21 498	(20 539)	489 308	484 591	501 921	482 612	7 665	8 342	81 601	118 046	119 222	117 112	0	10 403	(10 197)	(10 197)	0	(13 363)	0	0	33 345	35 961	0	0	5 300	0	(2 973)	0	(6 751)	(973)
Cash from Financing Activities		806 N/A	598 -26%	13 521 +2 161%	13 598 +1%	24 449 +80%	29 942 +22%	17 255 -42%	(913) N/A	3 678 N/A	(30 048) N/A	(37 417) -25%	(15 170) +59%	(5 963) +61%	(11 818) -98%	36 255 N/A	135 487 +274%	179 384 +32%	513 703 +186%	540 027 +5%	663 232 +23%	610 206 -8%	260 770 -57%	168 596 -35%	196 933 +17%	18 517 -91%	193 320 +944%	214 779 +11%	705 001 +228%	737 389 +5%	661 398 -10%	650 484 -2%	(104 193) N/A	(72 016) +31%	133 049 N/A	114 938 -14%	140 573 +22%	116 893 -17%	394 435 +237%	432 124 +10%	436 082 +1%	421 605 -3%	496 768 +18%	659 968 +33%	552 443 -16%	885 783 +60%	403 581 -54%	335 444 -17%	526 753 +57%	360 993 -31%	587 428 +63%	742 073 +26%	715 527 -4%	474 016 -34%	228 371 -52%	(52 673) N/A	(73 906) -40%	(81 347) -10%	(76 580) +6%	(635 810) -730%	(636 264) 0%	(75 705) +88%	(113 531) -50%	496 358 N/A	481 675 -3%	279 661 -42%	437 485 +56%	604 014 +38%	808 250 +34%	727 835 -10%	658 109 -10%	568 753 -14%	1 106 654 +95%	830 108 -25%	752 113 -9%	622 587 -17%	(46 604) N/A	3 788 259 N/A	3 845 255 +2%	3 974 746 +3%	4 177 828 +5%	671 925 -84%	644 830 -4%	530 688 -18%	206 891 -61%	(47 343) N/A	(50 955) -8%	(55 893) -10%	(72 944) -31%
Change in Cash
Net Change in Cash		(151) N/A	10 956 N/A	579 -95%	771 +33%	846 +10%	1 969 +133%	196 -90%	1 408 +618%	(719) N/A	(2 711) -277%	(673) +75%	(215) +68%	3 790 N/A	2 115 -44%	12 538 +493%	5 984 -52%	8 376 +40%	23 578 +181%	(1 099) N/A	193 732 N/A	95 925 -50%	90 386 -6%	83 435 -8%	(171 712) N/A	(100 875) +41%	(106 050) -5%	(90 048) +15%	203 836 N/A	191 629 -6%	122 761 -36%	95 854 -22%	99 841 +4%	112 011 +12%	290 700 +160%	225 009 -23%	14 678 -93%	11 092 -24%	300 841 +2 612%	363 851 +21%	265 493 -27%	189 733 -29%	90 973 -52%	276 652 +204%	16 502 -94%	128 000 +676%	(213 190) N/A	(410 996) -93%	(52 310) +87%	(3 113) +94%	28 127 N/A	222 556 +691%	72 781 -67%	(13 109) N/A	(106 017) -709%	(252 874) -139%	(181 706) +28%	12 877 N/A	48 806 +279%	56 256 +15%	(277 149) N/A	26 595 N/A	55 050 +107%	23 686 -57%	393 032 +1 559%	(73 401) N/A	(80 837) -10%	(93 789) -16%	(134 656) -44%	(224 068) -66%	(151 767) +32%	(183 399) -21%	(144 557) +21%	619 694 N/A	328 559 -47%	334 939 +2%	308 287 -8%	(462 648) N/A	(271 216) +41%	(387 919) -43%	(429 749) -11%	(275 162) +36%	(261 266) +5%	(94 039) +64%	40 920 N/A	(34 067) N/A	(2 132) +94%	60 881 N/A	12 851 -79%
Free Cash Flow
Free Cash Flow		(4 944) N/A	3 092 N/A	(12 956) N/A	(13 160) -2%	(23 391) -78%	(38 707) -65%	(27 142) +30%	2 532 N/A	(3 050) N/A	24 463 N/A	33 219 +36%	12 644 -62%	10 084 -20%	14 224 +41%	(22 480) N/A	(128 557) -472%	(171 188) -33%	(490 265) -186%	(542 318) -11%	(470 500) +13%	(508 667) -8%	(164 980) +68%	(79 651) +52%	(122 137) -53%	(84 327) +31%	(43 015) +49%	(48 472) -13%	43 153 N/A	16 964 -61%	(3 913) N/A	17 070 N/A	(30 275) N/A	(101 098) -234%	(96 680) +4%	(104 857) -8%	(64 572) +38%	4 985 N/A	19 231 +286%	(1 453) N/A	(26 750) -1 741%	18 992 N/A	11 179 -41%	(24 618) N/A	(406 887) -1 553%	(54 829) +87%	(35 183) +36%	(2 294) +93%	403 565 N/A	34 096 -92%	5 888 -83%	15 015 +155%	132 991 +786%	(23 905) N/A	1 804 N/A	60 506 +3 254%	(177 754) N/A	(101 775) +43%	(131 828) -30%	(283 225) -115%	(200 753) +29%	(66 804) +67%	(34 691) +48%	16 127 N/A	(39 969) N/A	(380 690) -852%	(530 107) -39%	(831 963) -57%	(809 715) +3%	(949 927) -17%	(821 095) +14%	(647 297) +21%	(1 371 083) -112%	(213 704) +84%	(427 444) -100%	(29 758) +93%	570 731 N/A	(274 311) N/A	(267 083) +3%	(668 662) -150%	(936 639) -40%	(1 202 458) -28%	(1 056 244) +12%	(882 805) +16%	(354 891) +60%	17 273 N/A	48 820 +183%	87 183 +79%	43 106 -51%

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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