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Price: 334 IDR -0.6% Market Closed

Market Cap: Rp11.2T

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	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Cash Taxes Paid		(1 965)	(1 660)	(4 011)	(3 896)	(4 393)	(4 338)	(2 814)	(5 693)	(8 473)	(9 351)	(14 349)	(13 879)	(19 170)	(19 128)	(22 087)	(27 339)	(44 697)	(52 868)	(65 157)	(86 995)	(44 459)	(51 613)	(46 726)	(27 244)	(55 833)	(64 542)	(65 195)	(74 439)	(60 176)	(78 637)	(37 723)	(27 995)	(42 322)	(61 087)	(45 618)	(44 202)	(39 617)	17 969	(54 936)	(54 540)	(58 410)	(57 498)	(67 364)	(70 658)	(72 925)	(84 664)	(84 677)	(93 657)	(108 047)	(115 169)	(123 884)	(130 546)	(137 084)	(190 565)	(156 699)	(169 393)	(178 183)	(190 813)	(168 521)
Cash Interest Paid		(27 290)	(46 524)	(40 776)	(37 651)	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		2 050	17 852	9 103	(3 922)	(35 522)	(151 541)	(312 682)	(495 347)	(500 666)	(557 463)	(543 309)	(658 237)	(644 663)	(649 534)	(665 384)	(650 577)	(848 871)	(944 870)	(1 096 494)	(1 004 950)	(1 134 125)	(1 185 891)	(1 221 828)	(1 362 549)	(1 280 471)	(1 390 963)	(1 371 841)	(1 519 265)	(1 539 832)	(1 458 139)	(1 561 261)	(1 473 594)	(1 600 636)	(1 647 503)	(1 778 060)	(1 923 338)	(1 856 759)	(1 963 139)	(1 974 624)	(1 746 428)	(1 695 277)	(1 787 591)	(1 841 325)	(1 854 933)	(2 038 076)	(2 089 569)	(2 106 972)	(2 380 667)	(2 399 773)	(2 495 860)	(2 675 877)	(2 987 425)	(3 094 337)	(3 882 725)	(3 157 023)	(3 360 913)	(3 353 071)	(3 332 502)	(3 489 841)
Cash from Operating Activities		(54 000) N/A	(47 090) +13%	(59 350) -26%	(2 204) +96%	199 662 N/A	190 768 -4%	221 484 +16%	126 121 -43%	292 761 +132%	320 211 +9%	353 245 +10%	348 850 -1%	404 979 +16%	401 566 -1%	393 097 -2%	484 489 +23%	347 941 -28%	363 217 +4%	349 448 -4%	530 216 +52%	552 062 +4%	631 196 +14%	700 703 +11%	551 151 -21%	696 506 +26%	601 969 -14%	799 703 +33%	751 849 -6%	792 739 +5%	896 676 +13%	845 387 -6%	931 601 +10%	869 407 -7%	975 243 +12%	1 019 051 +4%	1 071 490 +5%	1 256 434 +17%	1 222 132 -3%	840 661 -31%	1 075 985 +28%	1 132 508 +5%	1 054 920 -7%	1 453 830 +38%	1 386 928 -5%	1 141 971 -18%	1 365 775 +20%	1 399 271 +2%	1 354 178 -3%	1 587 139 +17%	1 409 274 -11%	1 432 407 +2%	1 310 502 -9%	1 435 285 +10%	1 908 963 +33%	1 656 953 -13%	1 597 642 -4%	1 996 051 +25%	1 694 043 -15%	1 605 089 -5%
Investing Cash Flow
Capital Expenditures		(264 336)	(230 318)	(190 742)	(143 886)	(110 149)	(149 375)	(187 551)	(237 634)	(248 561)	(218 033)	(191 567)	(127 606)	(152 434)	(164 608)	(198 269)	(252 676)	(295 985)	(362 269)	(382 695)	(421 908)	(421 589)	(382 968)	(390 739)	(350 913)	(579 663)	(625 312)	(667 113)	(679 091)	(469 375)	(397 165)	(309 788)	(266 609)	(197 070)	(196 086)	(187 490)	(232 249)	(287 471)	(370 765)	(653 757)	(832 242)	(923 653)	(876 043)	(746 818)	(641 176)	(617 516)	(636 260)	(646 669)	(712 889)	(786 571)	(826 058)	(923 053)	(895 051)	(1 003 865)	(1 273 532)	(1 125 442)	(1 160 437)	(1 144 913)	(1 122 553)	(1 088 594)
Other Items		1 053	35 872	103 351	100 539	(126 848)	(204 305)	(217 052)	(219 286)	(218 139)	(177 811)	(188 410)	(163 213)	(186 563)	(171 805)	(194 356)	(261 560)	(247 111)	(295 323)	(354 374)	(390 230)	(422 893)	(441 823)	(427 787)	(400 998)	(478 329)	(474 693)	(496 691)	(516 372)	(405 688)	(398 114)	(325 421)	(281 022)	(259 686)	(231 115)	(217 674)	(265 837)	(310 564)	(392 295)	(235 591)	(134 299)	(48 268)	24 672	(32 115)	(43 591)	(40 214)	(48 001)	(36 110)	(27 646)	(11 862)	(14 972)	(7 889)	(22 533)	30 038	24 678	(39 957)	(28 455)	(22 597)	174 172	175 671
Cash from Investing Activities		(263 283) N/A	(194 447) +26%	(87 391) +55%	(43 347) +50%	(236 997) -447%	(353 680) -49%	(404 603) -14%	(456 920) -13%	(466 700) -2%	(395 844) +15%	(379 977) +4%	(290 819) +23%	(338 997) -17%	(336 413) +1%	(392 625) -17%	(514 236) -31%	(543 096) -6%	(657 592) -21%	(737 069) -12%	(812 138) -10%	(844 482) -4%	(824 791) +2%	(818 526) +1%	(751 911) +8%	(1 057 992) -41%	(1 100 005) -4%	(1 163 804) -6%	(1 195 463) -3%	(875 063) +27%	(795 279) +9%	(635 209) +20%	(547 631) +14%	(456 756) +17%	(427 201) +6%	(405 164) +5%	(498 086) -23%	(598 035) -20%	(763 060) -28%	(889 348) -17%	(966 541) -9%	(971 921) -1%	(851 371) +12%	(778 933) +9%	(684 767) +12%	(657 730) +4%	(684 261) -4%	(682 779) +0%	(740 535) -8%	(798 433) -8%	(841 030) -5%	(930 942) -11%	(917 584) +1%	(973 827) -6%	(1 248 854) -28%	(1 165 399) +7%	(1 188 892) -2%	(1 167 510) +2%	(948 381) +19%	(912 923) +4%
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	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	1 233 367	1 232 863	0	0	(504)	0	0	0	0
Net Issuance of Debt		346 433	236 498	192 252	3 846	9 951	84 831	138 005	308 181	252 989	193 713	140 486	70 676	58 737	62 708	148 012	136 153	186 053	339 119	481 412	460 209	465 602	373 627	358 274	408 532	658 554	733 793	789 941	721 245	363 205	253 100	(94 575)	(31 549)	(207 389)	(247 782)	(256 996)	(394 734)	(378 970)	(242 481)	72 004	31 809	68 710	(75 944)	(395 948)	(444 083)	(288 934)	(364 507)	(345 958)	(244 044)	(424 632)	(542 635)	(1 826 650)	(1 828 188)	(1 595 039)	(1 747 340)	(433 386)	(251 738)	(338 172)	(207 486)	(148 862)
Cash Paid for Dividends		0	0	0	0	0	0	0	(7 905)	(7 905)	0	0	(11 241)	(11 241)	0	0	(20 176)	(20 176)	0	(61 970)	(41 794)	(41 794)	0	(43 235)	(43 235)	(43 235)	0	(59 088)	(59 088)	(59 088)	0	(30 841)	0	(30 841)	0	(47 847)	(78 688)	(47 847)	0	(61 106)	(61 106)	(61 106)	0	(60 097)	(60 097)	(60 097)	0	(82 579)	(82 579)	(82 579)	0	(119 906)	(119 906)	0	(275 380)	(155 474)	(155 474)	0	(245 749)	(245 749)
Other		116 916	0	0	0	0	0	0	0	(53 688)	0	(85 269)	0	(68 389)	(119 744)	(112 830)	(138 163)	(91 649)	(105 961)	(110 113)	(119 415)	(137 748)	(137 973)	(151 666)	(151 756)	(170 726)	(182 991)	(187 704)	(206 083)	(203 725)	(204 865)	(207 265)	(201 681)	(206 632)	(206 269)	(200 175)	(199 923)	(187 355)	(180 598)	(175 591)	(178 746)	(170 992)	(165 076)	(161 402)	(140 857)	(130 042)	(123 714)	(113 573)	(107 988)	(108 221)	94 881	174 622	232 332	84 525	112 866	80 010	49 796	21 399	(7 373)	(5 577)
Cash from Financing Activities		463 349 N/A	353 414 -24%	309 168 -13%	120 762 -61%	9 951 -92%	84 831 +752%	138 005 +63%	300 276 +118%	191 396 -36%	132 120 -31%	47 312 -64%	5 747 -88%	(20 893) N/A	(36 696) -76%	55 522 N/A	(22 186) N/A	74 228 N/A	212 982 +187%	309 329 +45%	299 000 -3%	286 060 -4%	193 860 -32%	163 373 -16%	213 541 +31%	444 593 +108%	507 567 +14%	543 149 +7%	456 074 -16%	100 392 -78%	(10 853) N/A	(332 681) -2 965%	(264 071) +21%	(444 862) -68%	(484 892) -9%	(505 018) -4%	(642 504) -27%	(614 172) +4%	(470 926) +23%	(164 693) +65%	(208 043) -26%	(163 388) +21%	(302 126) -85%	(617 447) -104%	(645 037) -4%	(479 073) +26%	(548 318) -14%	(542 110) +1%	(434 611) +20%	(615 432) -42%	(530 333) +14%	(538 567) -2%	(482 899) +10%	(397 557) +18%	(676 991) -70%	(509 354) +25%	(357 416) +30%	(472 247) -32%	(460 608) +2%	(400 188) +13%
Change in Cash
Net Change in Cash		146 066 N/A	111 877 -23%	162 427 +45%	75 211 -54%	(27 384) N/A	(78 081) -185%	(45 114) +42%	(30 523) +32%	17 457 N/A	56 487 +224%	20 580 -64%	63 778 +210%	45 089 -29%	28 457 -37%	55 994 +97%	(51 933) N/A	(120 927) -133%	(81 393) +33%	(78 292) +4%	17 078 N/A	(6 360) N/A	265 N/A	45 550 +17 089%	12 781 -72%	83 107 +550%	9 531 -89%	179 048 +1 779%	12 460 -93%	18 068 +45%	90 544 +401%	(122 503) N/A	119 899 N/A	(32 211) N/A	63 150 N/A	108 869 +72%	(69 100) N/A	44 227 N/A	(11 854) N/A	(213 380) -1 700%	(98 599) +54%	(2 801) +97%	(98 577) -3 419%	57 450 N/A	57 124 -1%	5 168 -91%	133 196 +2 477%	174 382 +31%	179 032 +3%	173 274 -3%	37 911 -78%	(37 102) N/A	(89 981) -143%	63 901 N/A	(16 882) N/A	(17 800) -5%	51 334 N/A	356 294 +594%	285 054 -20%	291 978 +2%
Free Cash Flow
Free Cash Flow		(318 336) N/A	(277 408) +13%	(250 092) +10%	(146 090) +42%	89 513 N/A	41 393 -54%	33 933 -18%	(111 513) N/A	44 200 N/A	102 178 +131%	161 678 +58%	221 244 +37%	252 545 +14%	236 958 -6%	194 828 -18%	231 813 +19%	51 956 -78%	948 -98%	(33 247) N/A	108 308 N/A	130 473 +20%	248 228 +90%	309 964 +25%	200 238 -35%	116 843 -42%	(23 343) N/A	132 590 N/A	72 758 -45%	323 364 +344%	499 511 +54%	535 599 +7%	664 992 +24%	672 337 +1%	779 157 +16%	831 561 +7%	839 241 +1%	968 963 +15%	851 367 -12%	186 904 -78%	243 743 +30%	208 855 -14%	178 877 -14%	707 012 +295%	745 752 +5%	524 455 -30%	729 515 +39%	752 602 +3%	641 289 -15%	800 568 +25%	583 216 -27%	509 354 -13%	415 451 -18%	431 420 +4%	635 431 +47%	531 511 -16%	437 205 -18%	851 138 +95%	571 490 -33%	516 495 -10%

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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