Watchlist Manager

Watchlist

Price: 37 050 IDR -1.4% Market Closed

Market Cap: Rp69.5T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		(10 929)	(11 880)	(12 335)	(14 045)	(24 270)	(25 635)	(22 210)	(26 170)	(19 196)	(18 778)	(22 874)	(19 031)	(28 855)	(31 306)	(41 612)	(47 612)	(50 237)	(52 436)	(42 101)	(39 963)	(29 301)	(28 729)	(40 573)	(44 946)	(49 057)	(56 963)	(56 859)	(59 606)	(62 009)	(50 505)	(40 017)	(40 148)	(41 238)	(56 584)	(74 051)	(77 343)	(81 649)	(81 887)	(76 377)	(73 883)	(74 887)	(75 288)	(79 984)	(87 007)	(81 598)	(80 685)	(88 870)	(86 797)	(60 921)	(62 639)
Change in Working Capital		(7 783)	(4 804)	(163 072)	(218 695)	(242 311)	(300 336)	(186 154)	(197 962)	(238 093)	(259 859)	(230 407)	(219 907)	(238 789)	(206 009)	(272 093)	(289 876)	(302 334)	(305 085)	(283 775)	(280 820)	(286 721)	(307 523)	(308 604)	(297 831)	(298 259)	(320 571)	(315 648)	(316 511)	(298 662)	(287 809)	(300 674)	(276 325)	(299 416)	(305 155)	(310 897)	(360 855)	(362 956)	(393 653)	(430 603)	(402 911)	(419 902)	(407 959)	(454 755)	(468 248)	(486 470)	(524 986)	(558 050)	(569 743)	(579 744)	(572 986)
Cash from Operating Activities		234 756 N/A	165 868 -29%	63 772 -62%	65 908 +3%	121 214 +84%	75 637 -38%	266 197 +252%	308 945 +16%	236 478 -23%	240 843 +2%	225 412 -6%	146 063 -35%	228 612 +57%	397 596 +74%	303 006 -24%	351 856 +16%	250 817 -29%	35 417 -86%	199 178 +462%	147 228 -26%	78 730 -47%	189 616 +141%	127 022 -33%	254 579 +100%	125 008 -51%	186 858 +49%	150 130 -20%	155 082 +3%	461 918 +198%	334 856 -28%	580 494 +73%	494 162 -15%	488 027 -1%	535 236 +10%	480 967 -10%	187 778 -61%	21 850 -88%	395 291 +1 709%	261 655 -34%	735 040 +181%	691 530 -6%	795 453 +15%	564 881 -29%	359 100 -36%	529 968 +48%	195 059 -63%	402 203 +106%	398 871 -1%	398 637 0%	398 816 +0%
Investing Cash Flow
Capital Expenditures		(112 079)	(134 952)	(133 694)	(174 887)	(213 222)	(197 117)	(179 220)	(157 248)	(76 568)	(73 083)	(101 679)	(252 060)	(271 227)	(320 325)	(292 820)	(130 660)	(107 919)	(60 002)	(83 892)	(102 017)	(83 064)	(82 998)	(129 562)	(190 729)	(230 116)	(371 991)	(299 745)	(217 559)	(208 291)	(49 991)	(81 398)	(96 059)	(78 397)	(90 902)	(88 480)	(97 060)	(135 061)	(163 769)	(239 295)	(368 105)	(448 664)	(522 406)	(590 998)	(526 706)	(412 125)	(297 873)	(157 051)	(70 762)	(87 738)	(165 425)
Other Items		(93 924)	(103 415)	(24 735)	(15 610)	(22 588)	(1 611)	43 048	40 310	56 078	32 592	10 158	177 297	189 112	95 198	194 599	19 790	8 473	109 759	(13 564)	(12 463)	(13 197)	(15 082)	(8 867)	(8 104)	(16 081)	7 903	(14 885)	(56 778)	(35 732)	(45 531)	(13 006)	(6 598)	(19 331)	(28 860)	(32 836)	3 462	362 180	280 962	416 385	375 116	26 084	101 804	(30 603)	4 158	180 731	203 193	231 986	233 839	50 658	35 714
Cash from Investing Activities		(206 004) N/A	(238 367) -16%	(158 429) +34%	(190 496) -20%	(235 810) -24%	(198 728) +16%	(136 172) +31%	(116 939) +14%	(20 490) +82%	(40 492) -98%	(91 521) -126%	(74 763) +18%	(82 115) -10%	(225 126) -174%	(98 222) +56%	(110 871) -13%	(99 447) +10%	49 756 N/A	(97 455) N/A	(114 479) -17%	(96 260) +16%	(98 079) -2%	(138 429) -41%	(198 833) -44%	(246 197) -24%	(364 088) -48%	(314 630) +14%	(274 337) +13%	(244 023) +11%	(95 522) +61%	(94 404) +1%	(102 657) -9%	(97 728) +5%	(119 762) -23%	(121 316) -1%	(93 598) +23%	227 119 N/A	117 193 -48%	177 090 +51%	7 011 -96%	(422 580) N/A	(420 602) +0%	(621 601) -48%	(522 548) +16%	(231 394) +56%	(94 680) +59%	74 935 N/A	163 077 +118%	(37 080) N/A	(129 711) -250%
Financing Cash Flow
Net Issuance of Common Stock		70 000	250 000	180 000	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		(44 653)	(25 592)	(30 366)	(14 271)	(239)	(6 293)	(11 167)	(16 182)	(39 932)	(13 055)	(48 983)	(111 126)	(89 701)	(127 980)	(79 248)	(43 002)	(40 794)	(34 131)	(40 432)	(34 711)	(10 376)	(6 146)	6 236	21 989	51 403	25 077	7 838	(23 033)	13 453	17 303	(8 125)	(5 369)	(103 525)	(120 178)	(93 340)	(81 967)	(72 468)	(34 587)	39 126	39 445	149 530	209 776	256 138	369 811	238 300	150 267	(19 971)	(147 643)	(143 804)	(138 443)
Cash Paid for Dividends		0	0	0	0	(2 400)	(2 400)	(2 400)	0	(8 564)	(8 564)	(8 564)	(8 566)	(13 125)	(13 125)	(13 125)	0	(59 063)	(59 063)	(59 063)	0	(56 250)	0	(56 250)	0	(23 438)	(79 688)	(79 688)	0	(249 375)	(249 375)	(249 375)	0	(215 625)	(215 625)	(215 625)	(384 375)	(253 125)	(543 750)	(543 750)	(375 000)	(630 000)	(339 375)	(339 375)	0	(200 625)	(406 875)	(406 875)	0	(367 500)	(161 250)
Other		(3 976)	(36 758)	(10 734)	(12 736)	22 088	179 852	99 914	104 116	35 482	(77 955)	(5 901)	(8 429)	(26 556)	(21 576)	(16 972)	6 696	30 782	31 160	31 784	12 973	13 804	12 752	11 703	11 543	9 755	26 708	23 124	19 145	18 878	(2 725)	(3 579)	(3 632)	(4 891)	9 394	23 251	14 621	14 693	3 691	2 807	4 725	5 637	3 185	885	(6 401)	(12 975)	(15 446)	(18 358)	(16 655)	(7 911)	(7 876)
Cash from Financing Activities		21 372 N/A	187 651 +778%	138 900 -26%	152 993 +10%	199 449 +30%	171 159 -14%	86 346 -50%	85 533 -1%	(13 014) N/A	(99 575) -665%	(63 448) +36%	(128 121) -102%	(129 382) -1%	(162 682) -26%	(109 345) +33%	(49 429) +55%	(69 076) -40%	(62 033) +10%	(67 711) -9%	(80 801) -19%	(52 822) +35%	(49 644) +6%	(38 311) +23%	(22 718) +41%	(18 530) +18%	(27 903) -51%	(48 726) -75%	(83 576) -72%	(217 044) -160%	(234 797) -8%	(261 079) -11%	(258 376) +1%	(324 041) -25%	(326 409) -1%	(285 714) +12%	(451 721) -58%	(310 900) +31%	(574 646) -85%	(501 817) +13%	(330 830) +34%	(474 833) -44%	(126 414) +73%	(82 352) +35%	24 035 N/A	24 700 +3%	(272 054) N/A	(445 204) -64%	(571 173) -28%	(519 215) +9%	(307 569) +41%
Change in Cash
Effect of Foreign Exchange Rates		5 400	14 347	8 513	2 198	2 755	(6 074)	3 061	17 888	21 280	41 248	16 526	3 288	(12 449)	(26 617)	(2 643)	1 365	13 729	2 541	259	1 842	4 861	7 184	5 114	2 500	(1 526)	(5 082)	(3 819)	8 511	455	4 014	1 442	(7 415)	1 477	(2 735)	743	(804)	1 458	3 162	4 640	2 252	429	868	(995)	2 736	4 128	(1 764)	2 834	3 050	(39)	6 242
Net Change in Cash		55 524 N/A	129 499 +133%	52 756 -59%	30 603 -42%	87 608 +186%	41 994 -52%	219 434 +423%	295 427 +35%	224 254 -24%	142 024 -37%	86 969 -39%	(53 533) N/A	4 666 N/A	(16 829) N/A	92 796 N/A	192 921 +108%	96 023 -50%	25 681 -73%	34 271 +33%	(46 210) N/A	(65 491) -42%	49 077 N/A	(44 604) N/A	35 528 N/A	(141 245) N/A	(210 215) -49%	(217 045) -3%	(194 320) +10%	1 306 N/A	8 551 +555%	226 453 +2 548%	125 714 -44%	67 735 -46%	86 330 +27%	74 680 -13%	(358 345) N/A	(60 473) +83%	(59 000) +2%	(58 432) +1%	413 473 N/A	(205 454) N/A	249 305 N/A	(140 067) N/A	(136 677) +2%	327 402 N/A	(173 439) N/A	34 768 N/A	(6 175) N/A	(157 697) -2 454%	(32 222) +80%
Free Cash Flow
Free Cash Flow		122 677 N/A	30 916 -75%	(69 922) N/A	(108 979) -56%	(92 008) +16%	(121 480) -32%	86 978 N/A	151 697 +74%	159 910 +5%	167 760 +5%	123 733 -26%	(105 997) N/A	(42 615) +60%	77 271 N/A	10 186 -87%	221 196 +2 072%	142 898 -35%	(24 585) N/A	115 286 N/A	45 211 -61%	(4 334) N/A	106 618 N/A	(2 540) N/A	63 850 N/A	(105 108) N/A	(185 133) -76%	(149 615) +19%	(62 477) +58%	253 627 N/A	284 865 +12%	499 096 +75%	398 103 -20%	409 630 +3%	444 334 +8%	392 487 -12%	90 718 -77%	(113 211) N/A	231 522 N/A	22 360 -90%	366 935 +1 541%	242 866 -34%	273 047 +12%	(26 117) N/A	(167 606) -542%	117 843 N/A	(102 814) N/A	245 152 N/A	328 109 +34%	310 899 -5%	233 391 -25%

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

Join more than 317,400+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.