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Price: 5 600 IDR -0.88%

Market Cap: Rp11.8T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		Dec-2002	Mar-2003	Jun-2003	Sep-2003	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	Mar-2013	Jun-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		(54 220)	(47 986)	(43 796)	(43 586)	(40 650)	(37 861)	(28 859)	(25 291)	(24 129)	(32 735)	(43 588)	(45 818)	(53 065)	(48 058)	(51 336)	(49 028)	(46 513)	(47 360)	(34 138)	(34 694)	(38 412)	(29 312)	(42 071)	(57 802)	(42 912)	(49 628)	(118 099)	(126 025)	(154 704)	(169 249)	(142 987)	(143 765)	(152 025)	(160 794)	(166 310)	(169 904)	(169 941)	(174 423)	(200 968)	(190 436)	(290 076)	(274 243)	48 411	16 298	(57 414)	(339 888)	(312 018)	(257 324)	(217 698)	(182 909)	(160 095)	(151 527)	(192 297)	(227 443)	(270 476)	(375 829)	(376 033)	(430 254)	(453 096)	(401 948)	(428 483)	(500 380)	(514 629)	(505 216)	(487 827)	(449 494)	(469 737)	(378 593)	(283 722)	(246 674)	(154 981)	(222 221)	(279 051)	(172 166)	(157 433)	(197 625)	(200 623)	(274 171)	(321 372)	(457 262)	(405 186)	(393 457)	(324 959)	(193 929)	(241 789)	(257 682)	(299 420)	(394 026)	(376 451)
Cash Interest Paid		(7)	(7)	(2)	(4)	(4)	(121)	0	0	(56)	0	(59)	(61)	(892)	0	(1 149)	(1 482)	(4 237)	(4 775)	(4 553)	(4 718)	(1 818)	(1 280)	(1 242)	(742)	0	0	0	0	0	0	0	0	0	0	0	(2 225)	0	0	0	(651)	(4 223)	(5 916)	3 572	4 515	(8 681)	(29 449)	(49 868)	(63 945)	(58 598)	(57 409)	(48 812)	(49 338)	(52 176)	(48 073)	(43 395)	(36 777)	(31 395)	(29 848)	(28 141)	(26 933)	(32 648)	(34 695)	(35 482)	(40 838)	(45 846)	(44 558)	(45 000)	(55 171)	(60 623)	(63 736)	(60 981)	(45 518)	(31 721)	(26 086)	(26 141)	(24 197)	(21 325)	(18 737)	(16 498)	(24 846)	(27 928)	(30 155)	(34 807)	(27 697)	(27 523)	(28 635)	(25 447)	(20 827)	(15 572)
Change in Working Capital		16 813	1 299	2 451	16 021	2 174	1 914	684	(6 047)	8 815	(50 234)	13 054	1 134	2 923	61 308	(3 947)	(3 907)	(8 048)	(10 475)	(7 786)	(7 077)	(8 114)	(2 350)	1 097	14 503	17 967	31 875	30 001	18 293	(661)	(27 623)	(42 172)	(50 048)	(41 978)	(28 988)	(18 479)	(11 726)	267	3 206	10 153	8 664	10 225	7 878	7 358	3 797	(1 820)	956	(5 456)	391	3 224	(207 537)	(213 349)	(211 737)	(218 196)	24 369	22 254	131 229	245 093	240 119	262 212	157 719	62 202	41 305	33 757	34 725	28 867	26 594	18 619	18 429	22 796	27 272	25 135	18 563	12 782	12 864	13 767	13 077	13 362	11 062	12 206	12 370	13 520	15 963	21 532	28 855	32 767	36 739	35 270	33 198	31 007
Cash from Operating Activities		106 669 N/A	102 347 -4%	49 200 -52%	120 490 +145%	109 629 -9%	122 225 +11%	170 724 +40%	135 045 -21%	150 110 +11%	129 916 -13%	136 136 +5%	140 219 +3%	144 525 +3%	136 969 -5%	154 980 +13%	147 993 -5%	166 742 +13%	199 773 +20%	198 726 -1%	177 739 -11%	227 271 +28%	241 836 +6%	285 204 +18%	397 052 +39%	415 213 +5%	477 320 +15%	496 776 +4%	483 734 -3%	526 980 +9%	466 959 -11%	371 177 -21%	263 004 -29%	320 056 +22%	407 234 +27%	445 391 +9%	604 624 +36%	671 755 +11%	786 118 +17%	964 553 +23%	539 860 -44%	884 739 +64%	877 948 -1%	(178 273) N/A	(160 403) +10%	(143 433) +11%	913 005 N/A	691 520 -24%	468 313 -32%	760 456 +62%	919 232 +21%	1 041 701 +13%	1 259 583 +21%	1 309 725 +4%	1 248 469 -5%	1 473 023 +18%	1 230 567 -16%	1 367 397 +11%	1 331 611 -3%	1 277 333 -4%	1 451 144 +14%	1 337 436 -8%	1 412 515 +6%	1 464 265 +4%	1 323 604 -10%	1 392 095 +5%	1 334 524 -4%	1 375 546 +3%	965 445 -30%	772 611 -20%	872 649 +13%	710 729 -19%	1 185 170 +67%	1 082 310 -9%	1 168 005 +8%	1 149 791 -2%	1 170 300 +2%	1 430 888 +22%	1 490 060 +4%	1 262 224 -15%	1 080 084 -14%	1 127 408 +4%	1 018 862 -10%	1 353 732 +33%	1 596 251 +18%	1 602 841 +0%	1 861 583 +16%	1 516 763 -19%	1 551 144 +2%	1 508 680 -3%
Investing Cash Flow
Capital Expenditures		(19 921)	(30 657)	(30 961)	(33 476)	(33 797)	(30 175)	(34 897)	(49 767)	(74 314)	(94 300)	(129 533)	(134 328)	(133 050)	(128 046)	(108 123)	(98 523)	(113 433)	(99 282)	(91 467)	(90 427)	(79 161)	(76 174)	(76 339)	(101 072)	(112 799)	(166 654)	(170 336)	(134 634)	(128 171)	(80 372)	(97 656)	(136 572)	(139 487)	(142 092)	(142 805)	(123 949)	(183 998)	(201 397)	(240 382)	(190 714)	(322 731)	(313 723)	44 685	(66 933)	(105 466)	(444 357)	(353 993)	(173 881)	(229 379)	(181 257)	(158 273)	(215 420)	(161 418)	(169 930)	(235 077)	(207 347)	(304 500)	(339 723)	(310 567)	(341 489)	(322 027)	(275 980)	(342 250)	(356 046)	(295 119)	(322 284)	(312 310)	(310 815)	(280 349)	(255 406)	(189 677)	(180 523)	(210 783)	(252 366)	(280 623)	(268 312)	(296 740)	(318 737)	(328 654)	(324 123)	(296 732)	(251 884)	(195 478)	(201 638)	(201 814)	(221 029)	(224 659)	(234 283)	(231 753)
Other Items		10 082	11 179	11 207	15 789	25 166	23 595	23 846	30 005	16 758	22 338	26 948	26 465	32 228	32 816	28 227	24 230	18 341	10 974	8 511	3 595	1 175	(1 265)	6 688	6 446	5 810	10 423	2 626	3 148	4 544	2 371	2 321	2 039	285	282	(25)	701	1 007	1 218	2 381	2 885	6 455	6 628	(2 697)	(1 930)	(1 925)	1 687	1 316	(728)	(770)	710	396	1 080	2 258	2 828	2 968	2 489	1 738	1 374	865	645	258	63	53	1 199	1 868	1 984	2 961	1 849	1 231	2 712	3 561	1 664	1 610	51	(1 792)	49	49	7	83	7	0	339	383	474	469	129	9	(6)	(1)
Cash from Investing Activities		(9 839) N/A	(19 478) -98%	(19 754) -1%	(17 687) +10%	(8 631) +51%	(6 580) +24%	(11 051) -68%	(19 762) -79%	(57 556) -191%	(71 962) -25%	(102 585) -43%	(107 863) -5%	(100 822) +7%	(95 230) +6%	(79 896) +16%	(74 293) +7%	(95 092) -28%	(88 308) +7%	(82 956) +6%	(86 832) -5%	(77 986) +10%	(77 439) +1%	(69 651) +10%	(94 626) -36%	(106 989) -13%	(156 231) -46%	(167 710) -7%	(131 486) +22%	(123 627) +6%	(78 001) +37%	(95 335) -22%	(134 533) -41%	(139 202) -3%	(141 810) -2%	(142 830) -1%	(123 248) +14%	(182 991) -48%	(200 179) -9%	(238 001) -19%	(187 829) +21%	(316 276) -68%	(307 095) +3%	41 988 N/A	(68 863) N/A	(107 391) -56%	(442 670) -312%	(352 677) +20%	(174 609) +50%	(230 149) -32%	(180 547) +22%	(157 877) +13%	(214 340) -36%	(159 160) +26%	(167 102) -5%	(232 109) -39%	(204 858) +12%	(302 762) -48%	(338 349) -12%	(309 702) +8%	(340 844) -10%	(321 769) +6%	(275 917) +14%	(342 197) -24%	(354 847) -4%	(293 251) +17%	(320 300) -9%	(309 349) +3%	(308 966) +0%	(279 118) +10%	(252 694) +9%	(186 116) +26%	(178 859) +4%	(209 173) -17%	(252 315) -21%	(282 415) -12%	(268 263) +5%	(296 691) -11%	(318 730) -7%	(328 571) -3%	(324 116) +1%	(296 725) +8%	(251 545) +15%	(195 095) +22%	(201 164) -3%	(201 345) 0%	(220 900) -10%	(224 650) -2%	(234 289) -4%	(231 754) +1%
Financing Cash Flow
Net Issuance of Debt		0	0	0	0	0	0	0	0	0	0	0	18 000	0	0	40 000	47 000	25 000	0	(12 550)	(29 972)	(25 000)	0	(27 450)	(35 028)	0	0	0	0	0	0	0	0	0	0	0	100 000	0	0	0	150 000	100 000	100 000	50 000	800 000	700 000	750 000	549 587	(25 413)	(25 413)	(250 000)	(49 587)	(224 587)	0	(100 000)	0	0	0	(100 000)	0	300 000	70 000	70 000	10 000	300 000	180 000	(20 000)	990 000	400 000	50 000	(63 999)	(1 014 668)	(563 854)	(16 405)	86 376	(41 348)	(125 152)	(326 742)	(19 755)	3 768	(317 947)	(68 933)	(66 318)	32 406	(118 839)	30 798	(170 502)	(217 515)	(215 817)	(339 191)
Cash Paid for Dividends		(111 233)	(113 323)	(102 665)	(84 078)	(104 621)	0	(85 120)	(90 579)	(90 585)	(90 587)	(90 580)	(86 909)	(108 674)	(108 684)	(174 409)	(144 229)	(102 405)	0	(91 557)	(56 000)	(84 837)	0	(105 772)	(105 235)	(75 582)	0	(315 782)	(315 782)	(343 040)	(581 761)	(265 711)	(265 711)	(311 431)	(72 755)	(123 903)	(519 700)	(446 940)	(446 908)	(908 273)	(651 311)	(960 788)	(444 736)	309 391	(672 444)	(662 290)	(1 219 895)	(1 220 065)	(531 454)	(541 403)	(289 971)	(289 772)	(734 664)	(737 296)	(922 813)	(922 763)	(975 278)	(962 331)	(1 073 589)	(1 073 582)	(1 309 371)	(1 320 016)	(1 121 756)	(1 121 773)	(1 224 260)	(1 224 231)	(1 224 323)	(1 224 347)	(99 382)	(99 297)	(500)	(493)	(996 874)	(997 077)	(997 122)	(997 085)	(857 341)	(857 289)	(947 443)	(947 433)	(604 485)	(604 412)	(745 328)	0	(231 599)	(1 062 410)	(1 229 961)	(1 230 075)	(1 926 878)	(1 137 679)
Other		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 729	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	150	0	0	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(300 000)	(300 000)	0	(299 987)	0	0	17 707	0	0	0
Cash from Financing Activities		(111 233) N/A	(113 323) -2%	(102 665) +9%	(84 078) +18%	(104 621) -24%	0 N/A	(85 120) N/A	(90 579) -6%	(90 585) 0%	(90 587) 0%	(90 580) +0%	(68 909) +24%	(108 674) -58%	(108 684) 0%	(134 409) -24%	(97 229) +28%	(77 405) +20%	(100 664) -30%	(104 107) -3%	(85 972) +17%	(109 837) -28%	(86 566) +21%	(133 222) -54%	(140 263) -5%	(75 582) +46%	(75 582) N/A	(315 782) -318%	(315 782) N/A	(343 040) -9%	(581 761) -70%	(265 711) +54%	(265 711) N/A	(311 431) -17%	(72 755) +77%	(123 903) -70%	(419 700) -239%	(446 940) -6%	(446 908) +0%	(908 273) -103%	(501 311) +45%	(860 788) -72%	(344 736) +60%	359 391 N/A	127 556 -65%	37 710 -70%	(469 895) N/A	(670 478) -43%	(556 867) +17%	(566 816) -2%	(539 971) +5%	(339 359) +37%	(959 251) -183%	(861 883) +10%	(1 022 813) -19%	(1 022 763) +0%	(1 075 278) -5%	(1 062 331) +1%	(1 173 439) -10%	(1 173 432) +0%	(1 009 221) +14%	(1 249 866) -24%	(1 051 756) +16%	(1 111 773) -6%	(924 260) +17%	(1 044 231) -13%	(1 244 323) -19%	(234 347) +81%	300 618 N/A	(49 297) N/A	(64 499) -31%	(1 015 161) -1 474%	(1 560 728) -54%	(1 013 482) +35%	(910 746) +10%	(1 038 433) -14%	(982 493) +5%	(1 184 031) -21%	(967 198) +18%	(943 665) +2%	(922 432) +2%	(673 345) +27%	(811 646) -21%	(712 909) +12%	(350 438) +51%	(1 031 612) -194%	(1 382 756) -34%	(1 429 896) -3%	(2 124 988) -49%	(1 459 163) +31%
Change in Cash
Effect of Foreign Exchange Rates		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	(94)	(50)	(87)	(854)	315	62	99	866	(209)	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 Change in Cash		(14 403) N/A	(30 454) -111%	(73 219) -140%	18 725 N/A	(3 623) N/A	30 536 N/A	74 553 +144%	24 704 -67%	1 969 -92%	(32 633) N/A	(57 029) -75%	(36 553) +36%	(64 971) -78%	(66 945) -3%	(59 325) +11%	(23 529) +60%	(5 755) +76%	10 801 N/A	11 663 +8%	4 935 -58%	39 448 +699%	77 831 +97%	82 331 +6%	162 163 +97%	232 642 +43%	245 507 +6%	13 284 -95%	36 466 +175%	60 313 +65%	(192 803) N/A	10 131 N/A	(137 240) N/A	(130 577) +5%	192 669 N/A	178 658 -7%	61 676 -65%	41 824 -32%	139 031 +232%	(181 721) N/A	(149 280) +18%	(292 325) -96%	226 117 N/A	223 106 -1%	(101 710) N/A	(213 114) -110%	440 N/A	(331 635) N/A	(263 163) +21%	(36 603) +86%	198 664 N/A	544 378 +174%	85 138 -84%	288 997 +239%	58 616 -80%	218 250 +272%	(48 703) N/A	2 095 N/A	(180 177) N/A	(205 801) -14%	101 079 N/A	(234 199) N/A	84 842 N/A	10 295 -88%	44 497 +332%	54 613 +23%	(230 099) N/A	831 850 N/A	957 097 +15%	444 196 -54%	555 456 +25%	(490 548) N/A	(554 417) -13%	(140 345) +75%	4 944 N/A	(171 057) N/A	(80 456) +53%	(49 834) +38%	204 132 N/A	(10 012) N/A	(166 464) -1 563%	157 338 N/A	(44 329) N/A	445 728 N/A	1 044 649 +134%	369 884 -65%	257 927 -30%	(137 783) N/A	(808 133) -487%	(182 237) +77%
Free Cash Flow
Free Cash Flow		86 748 N/A	71 690 -17%	18 239 -75%	87 014 +377%	75 832 -13%	92 050 +21%	135 827 +48%	85 278 -37%	75 796 -11%	35 616 -53%	6 603 -81%	5 891 -11%	11 475 +95%	8 923 -22%	46 857 +425%	49 470 +6%	53 309 +8%	100 491 +89%	107 259 +7%	87 312 -19%	148 110 +70%	165 662 +12%	208 865 +26%	295 980 +42%	302 414 +2%	310 666 +3%	326 440 +5%	349 100 +7%	398 809 +14%	386 587 -3%	273 521 -29%	126 432 -54%	180 569 +43%	265 142 +47%	302 586 +14%	480 675 +59%	487 757 +1%	584 721 +20%	724 171 +24%	349 146 -52%	562 008 +61%	564 225 +0%	(133 588) N/A	(227 336) -70%	(248 899) -9%	468 648 N/A	337 527 -28%	294 432 -13%	531 077 +80%	737 975 +39%	883 428 +20%	1 044 163 +18%	1 148 307 +10%	1 078 539 -6%	1 237 946 +15%	1 023 220 -17%	1 062 897 +4%	991 888 -7%	966 766 -3%	1 109 655 +15%	1 015 409 -8%	1 136 535 +12%	1 122 015 -1%	967 558 -14%	1 096 976 +13%	1 012 240 -8%	1 063 236 +5%	654 630 -38%	492 262 -25%	617 243 +25%	521 052 -16%	1 004 647 +93%	871 527 -13%	915 639 +5%	869 168 -5%	901 988 +4%	1 134 148 +26%	1 171 323 +3%	933 570 -20%	755 961 -19%	830 676 +10%	766 978 -8%	1 158 254 +51%	1 394 613 +20%	1 401 027 +0%	1 640 554 +17%	1 292 104 -21%	1 316 861 +2%	1 276 927 -3%

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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