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Price: 1 300 IDR Market Closed

Market Cap: Rp984.9B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		(3 055)	(3 433)	(4 513)	(4 304)	(4 169)	(4 764)	(6 724)	(5 673)	(3 491)	(3 113)	(610)	(1 946)	(3 585)	(3 701)	(3 757)	(3 729)	(5 138)	(5 149)	(5 254)	(5 668)	(2 751)	(2 810)	(2 581)	(2 583)	(4 881)	(5 178)	(5 367)	(5 606)	(5 776)	(5 648)	(6 223)	(5 732)	(5 971)	(5 798)	(5 586)	(6 140)	(11 857)	(38 957)	(13 405)	(11 862)	(4 147)	21 086	(11 946)	(13 119)	(9 180)	(6 776)	(725)	(3 870)	(10 847)	(13 972)	(13 965)	(11 574)	(11 098)	(9 725)	(10 459)	(11 079)	(12 363)	(13 267)	(16 318)	(16 112)
Change in Working Capital		0	0	0	0	(14 753)	(18 028)	(23 349)	0	(17 078)	(26 696)	(26 821)	(32 512)	(20 253)	(21 931)	(22 439)	(25 072)	(24 016)	(25 455)	(27 220)	(26 412)	(27 801)	(27 627)	(28 119)	(29 737)	(31 861)	(31 784)	(32 130)	(31 507)	(33 260)	(33 818)	(35 174)	(36 578)	(35 604)	(37 975)	(37 795)	(37 594)	(37 185)	(34 537)	(33 298)	(32 073)	(30 663)	(34 009)	(63 902)	(64 306)	(70 618)	(69 619)	(39 825)	(37 970)	(32 463)	(32 838)	(32 608)	(32 269)	(31 590)	(31 349)	(31 670)	(31 914)	(33 619)	(34 481)	(33 576)	(33 322)
Cash from Operating Activities		17 961 N/A	12 740 -29%	4 876 -62%	4 359 -11%	6 953 +60%	12 788 +84%	16 587 +30%	17 381 +5%	17 874 +3%	17 030 -5%	26 311 +54%	28 007 +6%	19 771 -29%	18 099 -8%	12 646 -30%	20 505 +62%	23 095 +13%	24 312 +5%	25 987 +7%	19 236 -26%	29 432 +53%	31 904 +8%	33 201 +4%	34 305 +3%	33 319 -3%	36 581 +10%	34 313 -6%	45 372 +32%	46 647 +3%	49 033 +5%	49 915 +2%	47 920 -4%	48 623 +1%	55 777 +15%	58 678 +5%	63 886 +9%	59 606 -7%	23 849 -60%	32 155 +35%	35 230 +10%	48 258 +37%	79 783 +65%	36 600 -54%	37 306 +2%	35 859 -4%	39 576 +10%	79 528 +101%	81 109 +2%	88 113 +9%	79 971 -9%	78 928 -1%	73 836 -6%	84 175 +14%	84 906 +1%	90 151 +6%	89 746 0%	83 270 -7%	86 660 +4%	80 043 -8%	82 604 +3%
Investing Cash Flow
Capital Expenditures		(13 016)	(13 627)	(12 333)	(11 312)	(13 393)	(13 403)	(52 148)	(50 570)	(49 129)	(55 876)	(23 193)	(29 454)	(26 952)	(27 598)	(20 089)	(29 075)	(22 355)	(19 549)	(24 258)	(14 424)	(25 517)	(20 313)	(23 630)	(29 762)	(30 987)	(35 465)	(37 255)	(38 242)	(42 971)	(44 244)	(39 325)	(32 092)	(30 165)	(32 916)	(27 905)	(28 063)	(22 741)	(19 356)	(21 360)	(18 707)	(18 026)	(12 737)	(15 757)	(12 359)	(8 176)	(12 544)	(11 132)	(15 061)	(20 337)	(23 836)	(23 022)	(23 839)	(24 092)	(22 268)	(22 504)	(18 467)	(26 510)	(27 297)	(22 929)	(26 625)
Other Items		(38 489)	(36 899)	(13 172)	(3 560)	33 151	29 788	8 987	8 008	144	2 490	9 974	10 151	7 653	7 577	284	7 657	1 555	1 616	1 474	(9 019)	(3 830)	(4 725)	(4 393)	(1 560)	998	2 691	(641)	(534)	(9 683)	(9 372)	(6 941)	(6 941)	10 559	8 993	9 639	(362)	244 361	229 818	229 723	239 723	(15 000)	0	76 890	76 890	76 890	0	0	0	529	0	0	0	0	0	0	81	81	0	0	1 317
Cash from Investing Activities		(51 505) N/A	(50 526) +2%	(25 505) +50%	(14 873) +42%	19 758 N/A	16 385 -17%	(43 160) N/A	(42 562) +1%	(48 985) -15%	(53 386) -9%	(13 220) +75%	(19 303) -46%	(19 299) +0%	(20 021) -4%	(19 805) +1%	(21 418) -8%	(20 800) +3%	(17 933) +14%	(22 784) -27%	(23 443) -3%	(29 347) -25%	(25 038) +15%	(28 023) -12%	(31 322) -12%	(29 989) +4%	(32 774) -9%	(37 896) -16%	(38 776) -2%	(52 654) -36%	(53 616) -2%	(46 265) +14%	(39 033) +16%	(19 605) +50%	(23 923) -22%	(18 267) +24%	(28 425) -56%	221 621 N/A	210 463 -5%	208 363 -1%	221 016 +6%	(33 026) N/A	(12 737) +61%	61 133 N/A	64 531 +6%	68 714 +6%	64 346 -6%	(11 132) N/A	(15 061) -35%	(19 809) -32%	(23 307) -18%	(22 493) +3%	(23 311) -4%	(24 092) -3%	(22 268) +8%	(22 504) -1%	(18 386) +18%	(26 429) -44%	(27 216) -3%	(22 848) +16%	(25 308) -11%
Financing Cash Flow
Net Issuance of Common Stock		51 516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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		20 000	19 510	18 751	17 971	(2 845)	(3 199)	(3 308)	(3 420)	(3 521)	(3 622)	(3 728)	(3 833)	(3 921)	(12 689)	(11 715)	(4 926)	(9 713)	0	0	(5 792)	0	0	0	5 605	5 320	8 280	7 830	1 395	4 460	(1 800)	304	(181)	(2 014)	417	9	603	(7 766)	(6 897)	(12 552)	(13 333)	(7 451)	(9 330)	(7 326)	(8 073)	(8 841)	(9 641)	(10 021)	(10 717)	(11 425)	(12 165)	(12 925)	(13 634)	(14 368)	(15 136)	(15 925)	(16 735)	(16 590)	(16 093)	(15 978)	(17 841)
Cash Paid for Dividends		0	0	(1 136)	(1 136)	0	0	0	(1 131)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(19 879)	(19 879)	(19 879)	(119 880)	(200 001)	(200 001)	(240 153)	(140 152)	(64 394)	(64 394)	(24 243)	0	0	(3 788)	(17 424)	0	0	(34 091)	(20 455)	0	(48 485)	(28 030)	(28 030)	0	0	(25 758)
Other		(15 569)	(15 253)	(14 910)	(14 721)	199	170	(1 421)	(620)	(1 331)	(1 618)	(1 463)	(2 386)	(1 169)	(1 051)	(786)	(1 312)	(1 348)	(1 244)	(1 591)	(953)	(1 401)	(1 640)	(2 150)	(2 435)	(2 054)	(2 240)	(3 940)	(4 047)	(3 801)	(3 754)	(5 191)	(5 224)	(5 445)	(5 471)	(899)	(930)	(903)	(832)	(8 219)	(14 176)	(16 865)	(21 195)	(18 320)	(17 317)	(19 621)	(20 325)	(20 234)	(24 004)	(19 991)	(19 708)	(19 730)	(15 494)	(19 032)	(18 548)	(18 120)	(17 518)	(17 938)	(18 886)	(20 081)	(21 222)
Cash from Financing Activities		55 948 N/A	55 774 0%	54 221 -3%	53 630 -1%	(2 645) N/A	(3 028) -14%	(3 591) -19%	(4 034) -12%	(4 852) -20%	(5 240) -8%	(5 191) +1%	(5 087) +2%	(5 090) 0%	(13 741) -170%	(12 502) +9%	(6 238) +50%	(11 061) -77%	(1 243) +89%	(1 590) -28%	(6 745) -324%	(1 401) +79%	(1 640) -17%	(2 150) -31%	3 170 N/A	3 266 +3%	6 040 +85%	3 890 -36%	(2 652) N/A	659 N/A	(5 554) N/A	(4 887) +12%	(5 405) -11%	(7 459) -38%	(5 054) +32%	(20 769) -311%	(20 207) +3%	(28 548) -41%	(127 609) -347%	(220 772) -73%	(227 510) -3%	(264 469) -16%	(170 678) +35%	(90 040) +47%	(89 784) +0%	(52 705) +41%	(54 208) -3%	(30 255) +44%	(38 509) -27%	(48 841) -27%	(49 298) -1%	(50 080) -2%	(63 219) -26%	(53 855) +15%	(54 139) -1%	(82 530) -52%	(62 284) +25%	(62 558) 0%	(63 010) -1%	(36 059) +43%	(64 822) -80%
Change in Cash
Effect of Foreign Exchange Rates		(99)	(109)	(397)	(24)	9	105	173	128	110	92	65	307	350	221	266	423	(1)	170	117	(147)	125	6	(27)	(186)	(41)	16	31	81	23	32	117	146	81	55	(44)	(93)	(75)	311	26	112	34	(255)	32	(88)	20	(33)	49	133	210	101	25	40	109	142	320	69	83	208	(13)	74
Net Change in Cash		22 305 N/A	17 879 -20%	33 195 +86%	43 092 +30%	24 075 -44%	26 250 +9%	(29 991) N/A	(29 087) +3%	(35 853) -23%	(41 504) -16%	7 965 N/A	3 924 -51%	(4 268) N/A	(15 442) -262%	(19 395) -26%	(6 728) +65%	(8 768) -30%	5 306 N/A	1 730 -67%	(11 099) N/A	(1 192) +89%	5 232 N/A	3 001 -43%	5 967 +99%	6 555 +10%	9 863 +50%	338 -97%	4 025 +1 091%	(5 325) N/A	(10 105) -90%	(1 120) +89%	3 628 N/A	21 640 +497%	26 855 +24%	19 598 -27%	15 161 -23%	252 603 +1 566%	107 014 -58%	19 772 -82%	28 847 +46%	(249 203) N/A	(103 887) +58%	7 724 N/A	11 965 +55%	51 888 +334%	49 680 -4%	38 190 -23%	27 673 -28%	19 673 -29%	7 468 -62%	6 381 -15%	(12 654) N/A	6 338 N/A	8 640 +36%	(14 563) N/A	9 145 N/A	(5 634) N/A	(3 358) +40%	21 123 N/A	(7 452) N/A
Free Cash Flow
Free Cash Flow		4 945 N/A	(887) N/A	(7 457) -741%	(6 953) +7%	(6 440) +7%	(615) +90%	(35 561) -5 682%	(33 189) +7%	(31 255) +6%	(38 846) -24%	3 118 N/A	(1 447) N/A	(7 181) -396%	(9 499) -32%	(7 443) +22%	(8 570) -15%	740 N/A	4 763 +544%	1 729 -64%	4 812 +178%	3 915 -19%	11 591 +196%	9 571 -17%	4 543 -53%	2 331 -49%	1 116 -52%	(2 942) N/A	7 130 N/A	3 676 -48%	4 789 +30%	10 590 +121%	15 828 +49%	18 458 +17%	22 860 +24%	30 773 +35%	35 823 +16%	36 865 +3%	4 493 -88%	10 795 +140%	16 522 +53%	30 232 +83%	67 046 +122%	20 843 -69%	24 947 +20%	27 683 +11%	27 031 -2%	68 396 +153%	66 048 -3%	67 776 +3%	56 136 -17%	55 907 0%	49 997 -11%	60 083 +20%	62 638 +4%	67 647 +8%	71 279 +5%	56 760 -20%	59 363 +5%	57 114 -4%	55 979 -2%

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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