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Price: 234 IDR -1.68% Market Closed

Market Cap: Rp3.5T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		(112 867)	(82 171)	(81 322)	(124 728)	(132 416)	(124 685)	(131 899)	(137 849)	(126 981)	(205 131)	(158 206)	(110 977)	(103 810)	(130 396)	(173 664)	(174 130)	(205 846)	(124 161)	(191 729)	(328 488)	(343 978)	(317 026)	(350 114)	(502 358)	(514 263)	(738 832)	(607 149)	(626 612)	(637 305)	(613 722)	(767 511)	(678 462)	(688 072)	(753 797)	(743 755)	(754 314)	(799 921)	(669 582)	(664 041)	(600 562)	(573 359)	(621 525)	(651 487)	(674 627)	(695 867)	(722 546)	(198 827)	(688 379)	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
Cash Interest Paid		(230 411)	(142 018)	(126 142)	(215 606)	(197 628)	(271 134)	(297 882)	(230 915)	(204 853)	(200 881)	(202 180)	(245 990)	(245 551)	(256 724)	(231 745)	(185 986)	(183 058)	(179 405)	(151 979)	(184 305)	(151 543)	(123 611)	(113 284)	(42 533)	(36 599)	(31 258)	(24 974)	(41 423)	(39 161)	(31 672)	(26 704)	(58 229)	(93 881)	(124 149)	(170 651)	(186 068)	(188 935)	(191 437)	(183 507)	(151 384)	(139 181)	(141 307)	(164 937)	(216 600)	(234 820)	(251 956)	(281 427)	(338 693)	(479 313)	(682 975)	(870 912)	(1 083 891)	(1 186 303)	(1 138 656)	(1 082 700)	(868 264)	(818 543)	(883 226)	(846 322)	(909 844)	(877 869)	(790 616)	(929 445)	(720 959)	(709 741)	(552 721)	(307 511)	(383 086)	(291 687)	(332 837)	(454 372)	(521 514)	(516 369)	(524 149)	(397 955)
Change in Working Capital		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)	0	0	0	0	0	(1)	1	0	0	1	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
Cash from Operating Activities		140 635 N/A	230 958 +64%	334 944 +45%	76 516 -77%	90 829 +19%	190 377 +110%	154 052 -19%	366 124 +138%	614 441 +68%	456 654 -26%	349 866 -23%	145 829 -58%	(13 152) N/A	147 013 N/A	300 885 +105%	383 654 +28%	505 651 +32%	407 743 -19%	607 339 +49%	868 224 +43%	1 135 591 +31%	969 232 -15%	904 798 -7%	1 166 543 +29%	1 314 199 +13%	1 398 805 +6%	1 592 176 +14%	1 440 007 -10%	1 421 575 -1%	1 458 607 +3%	1 557 384 +7%	1 098 167 -29%	999 795 -9%	1 499 981 +50%	1 055 303 -30%	1 249 167 +18%	1 223 888 -2%	1 165 462 -5%	1 645 348 +41%	1 965 553 +19%	2 041 698 +4%	1 923 920 -6%	1 968 695 +2%	2 197 773 +12%	1 907 145 -13%	1 576 862 -17%	1 116 882 -29%	2 007 838 +80%	2 362 423 +18%	2 490 245 +5%	2 833 320 +14%	1 723 865 -39%	1 481 145 -14%	1 743 456 +18%	1 669 995 -4%	1 379 270 -17%	1 384 378 +0%	1 877 590 +36%	2 397 618 +28%	2 768 729 +15%	2 941 168 +6%	2 792 728 -5%	2 858 845 +2%	2 586 565 -10%	2 259 084 -13%	1 826 835 -19%	1 059 540 -42%	1 151 111 +9%	1 052 993 -9%	1 101 568 +5%	1 228 323 +12%	1 044 050 -15%	1 100 351 +5%	948 594 -14%	521 253 -45%
Investing Cash Flow
Capital Expenditures		(150 177)	(173 705)	(177 568)	(146 906)	(136 514)	(213 617)	(257 133)	(306 558)	(387 551)	(294 613)	(247 906)	(210 025)	(137 066)	(241 478)	(260 814)	(174 346)	(169 671)	(40 983)	(68 548)	(86 948)	(97 935)	(177 952)	(163 694)	(269 720)	(339 615)	(340 532)	(623 636)	(703 309)	(712 957)	(922 549)	(852 654)	(1 288 686)	(1 313 853)	(1 514 983)	(1 560 174)	(1 420 345)	(1 581 637)	(1 169 841)	(1 083 230)	(833 757)	(651 342)	(909 433)	(696 381)	(572 660)	(581 230)	(437 551)	(545 435)	(648 614)	(649 238)	(612 755)	(630 168)	(570 604)	(602 526)	(806 046)	(1 311 719)	(1 356 475)	(1 335 258)	(1 243 146)	(850 401)	(854 860)	(866 698)	(906 288)	(947 915)	(1 174 887)	(1 118 088)	(1 066 667)	(1 043 827)	(1 108 010)	(1 098 755)	(1 099 133)	(1 519 404)	(1 339 655)	(1 417 599)	(1 253 293)	(578 254)
Other Items		(9 257)	101 908	(863 725)	(750 396)	(1 140 275)	(1 143 210)	(408 344)	(394 802)	46 389	(256 633)	(135 507)	10 343	(106 461)	(58 378)	103 850	(115 481)	(150 720)	(246 930)	(171 031)	(459 729)	(820 055)	(584 597)	(823 189)	(696 696)	(690 741)	(853 006)	812 204	902 250	1 548 252	1 530 455	(444 758)	(1 447 056)	(1 508 375)	(1 509 037)	(1 009 914)	356 732	232 446	518 491	844 336	637 583	548 043	401 218	55 506	(153 949)	(57 333)	(101 820)	(153 993)	(976 843)	(1 241 429)	(1 408 944)	(1 520 537)	(761 528)	(672 713)	(220 311)	(69 824)	184 793	394 398	131 480	44 104	139 270	167 326	67 734	27 023	(5 925)	(60 945)	(28 079)	(42 105)	86 326	88 342	8 188	(455 594)	(574 353)	(620 897)	(556 465)	(90 226)
Cash from Investing Activities		(159 435) N/A	(71 796) +55%	(1 041 293) -1 350%	(897 302) +14%	(1 276 789) -42%	(1 356 828) -6%	(665 478) +51%	(701 360) -5%	(341 161) +51%	(551 246) -62%	(383 413) +30%	(199 682) +48%	(243 527) -22%	(299 856) -23%	(156 964) +48%	(289 827) -85%	(320 391) -11%	(287 913) +10%	(239 579) +17%	(546 677) -128%	(917 990) -68%	(762 549) +17%	(986 883) -29%	(966 416) +2%	(1 030 356) -7%	(1 193 538) -16%	188 568 N/A	198 941 +6%	835 295 +320%	607 906 -27%	(1 297 412) N/A	(2 735 742) -111%	(2 822 228) -3%	(3 024 020) -7%	(2 570 088) +15%	(1 063 613) +59%	(1 349 191) -27%	(651 350) +52%	(238 894) +63%	(196 174) +18%	(103 299) +47%	(508 215) -392%	(640 875) -26%	(726 609) -13%	(638 563) +12%	(539 371) +16%	(699 428) -30%	(1 625 457) -132%	(1 890 667) -16%	(2 021 699) -7%	(2 150 705) -6%	(1 332 132) +38%	(1 275 239) +4%	(1 026 357) +20%	(1 381 543) -35%	(1 171 682) +15%	(940 860) +20%	(1 111 666) -18%	(806 297) +27%	(715 590) +11%	(699 372) +2%	(838 554) -20%	(920 892) -10%	(1 180 812) -28%	(1 179 033) +0%	(1 094 746) +7%	(1 085 932) +1%	(1 021 684) +6%	(1 010 413) +1%	(1 090 945) -8%	(1 974 998) -81%	(1 914 008) +3%	(2 038 496) -7%	(1 809 758) +11%	(668 480) +63%
Financing Cash Flow
Net Issuance of Common Stock		0	0	71 703	2 358 303	0	0	0	(8 895)	(8 895)	(8 895)	(8 895)	(21 256)	(49 790)	(120 074)	(121 549)	(100 294)	(50 387)	29 662	38 555	432 493	454 174	503 208	495 790	101 970	64 792	110 110	(228 969)	(272 153)	(327 377)	(285 722)	(65 349)	253 030	0	0	155 059	(226 495)	(260 593)	(455 124)	(866 090)	(1 032 377)	(1 133 825)	(1 202 823)	(698 522)	(664 286)	(582 332)	(599 210)	(569 942)	(410 900)	(589 897)	(308 814)	(338 521)	(265 146)	(32 557)	(33 233)	122 690	122 690	0	120 700	(1 990)	(1 990)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		342 063	333 683	(101 102)	(408 353)	(414 202)	(408 888)	(250 513)	18 592	18 236	36 057	15 309	20 794	47 785	(3 396)	17 300	62 395	(40 559)	(90 566)	(726 661)	(789 903)	(703 084)	(611 329)	(48 202)	(122 751)	(132 477)	(255 523)	(165 429)	(313 595)	(439 706)	(435 556)	2 398 868	2 547 440	2 680 295	2 782 729	66 137	195 274	197 727	169 352	38 344	(49 231)	(65 877)	(67 011)	(181 117)	(245 014)	180 280	184 052	297 455	489 016	(112 630)	313 957	212 611	(1 824)	154 517	(499 356)	(841 123)	(682 452)	(1 052 407)	(1 235 514)	(945 214)	(1 582 579)	(1 522 720)	(1 444 856)	(1 973 675)	(1 386 216)	(1 057 136)	(704 995)	160 760	120 817	88 854	42 510	322 135	283 094	196 424	143 066	(314 557)
Cash Paid for Dividends		0	0	0	0	0	0	0	(68 514)	0	0	0	(68 147)	0	0	0	(93 996)	0	0	(93 996)	(207 316)	0	0	(695 477)	(488 161)	0	0	(772 736)	(1 006 854)	(1 349 841)	(1 349 841)	(577 105)	(605 655)	0	(1 141 278)	(1 150 546)	(887 878)	0	(597 320)	(587 052)	(587 053)	0	0	(587 055)	(592 053)	0	0	(4 999)	(209 235)	0	0	(214 141)	(214 141)	0	0	0	0	0	0	(120 398)	(120 398)	0	0	0	0	0	0	(70 962)	(70 962)	0	0	0	0	0	0	0
Other		(21 382)	2 156 375	2 382 150	(2 355)	2 399 842	225 775	0	0	(5 547)	(9 141)	(9 141)	0	(7 768)	(17 819)	(24 023)	0	(25 754)	(22 870)	(27 246)	0	(17 651)	(10 580)	0	0	(9 733)	0	0	0	0	0	0	0	0	0	0	0	(1)	0	0	0	0	0	1	0	0	647 057	0	0	0	(647 056)	0	0	0	0	513 000	661 500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	377 022	461 022	481 022	511 022	134 000
Cash from Financing Activities		397 502 N/A	2 529 428 +536%	2 352 750 -7%	1 947 596 -17%	1 943 593 0%	(225 160) N/A	(306 525) -36%	(58 817) +81%	(64 720) -10%	(50 493) +22%	(71 241) -41%	(68 609) +4%	(68 779) 0%	(200 295) -191%	(187 278) +6%	(131 895) +30%	(186 673) -42%	(153 747) +18%	(785 325) -411%	(564 726) +28%	(446 631) +21%	(298 771) +33%	(220 643) +26%	(508 942) -131%	(565 579) -11%	(633 574) -12%	(1 167 134) -84%	(1 592 602) -36%	(2 107 191) -32%	(2 071 119) +2%	1 756 414 N/A	2 194 815 +25%	2 725 881 +24%	1 803 933 -34%	(929 350) N/A	(919 099) +1%	(950 745) -3%	(883 092) +7%	(1 414 798) -60%	(1 668 661) -18%	(1 786 754) -7%	(1 268 835) +29%	(1 466 693) -16%	(1 501 353) -2%	(994 105) +34%	(360 155) +64%	120 136 N/A	(131 119) N/A	(911 762) -595%	(851 148) +7%	(946 909) -11%	(481 111) +49%	(92 181) +81%	(746 730) -710%	(205 433) +72%	101 738 N/A	(268 217) N/A	(453 314) -69%	(919 102) -103%	(1 704 967) -86%	(1 645 108) +4%	(1 565 254) +5%	(1 973 675) -26%	(1 386 216) +30%	(1 057 136) +24%	(704 995) +33%	89 798 N/A	49 855 -44%	17 892 -64%	(28 452) N/A	699 157 N/A	744 116 +6%	677 446 -9%	654 088 -3%	(180 557) N/A
Change in Cash
Net Change in Cash		378 702 N/A	2 688 590 +610%	1 646 401 -39%	1 126 810 -32%	757 633 -33%	(1 391 611) N/A	(817 951) +41%	(394 053) +52%	208 560 N/A	(145 085) N/A	(104 788) +28%	(122 462) -17%	(325 458) -166%	(353 138) -9%	(43 357) +88%	(38 068) +12%	(1 413) +96%	(33 917) -2 300%	(417 565) -1 131%	(243 179) +42%	(229 030) +6%	(92 088) +60%	(302 728) -229%	(308 815) -2%	(281 736) +9%	(428 307) -52%	613 610 N/A	46 346 -92%	149 679 +223%	(4 606) N/A	2 016 386 N/A	557 240 -72%	903 448 +62%	279 894 -69%	(2 444 135) N/A	(733 545) +70%	(1 076 048) -47%	(368 980) +66%	(8 344) +98%	100 718 N/A	151 645 +51%	146 870 -3%	(138 873) N/A	(30 189) +78%	274 477 N/A	677 336 +147%	537 590 -21%	251 262 -53%	(440 006) N/A	(382 602) +13%	(264 294) +31%	(89 378) +66%	113 725 N/A	(29 631) N/A	83 019 N/A	309 326 +273%	175 301 -43%	312 610 +78%	672 219 +115%	348 172 -48%	596 688 +71%	388 920 -35%	(35 722) N/A	19 537 N/A	22 915 +17%	27 094 +18%	63 406 +134%	179 282 +183%	60 472 -66%	(17 829) N/A	(47 518) -167%	(125 842) -165%	(260 699) -107%	(207 076) +21%	(327 784) -58%
Free Cash Flow
Free Cash Flow		(9 542) N/A	57 253 N/A	157 376 +175%	(70 390) N/A	(45 685) +35%	(23 240) +49%	(103 081) -344%	59 566 N/A	226 890 +281%	162 041 -29%	101 960 -37%	(64 196) N/A	(150 218) -134%	(94 465) +37%	40 071 N/A	209 308 +422%	335 980 +61%	366 760 +9%	538 791 +47%	781 276 +45%	1 037 656 +33%	791 280 -24%	741 104 -6%	896 823 +21%	974 584 +9%	1 058 273 +9%	968 540 -8%	736 698 -24%	708 618 -4%	536 058 -24%	704 730 +31%	(190 519) N/A	(314 058) -65%	(15 002) +95%	(504 871) -3 265%	(171 178) +66%	(357 749) -109%	(4 379) +99%	562 118 N/A	1 131 796 +101%	1 390 356 +23%	1 014 487 -27%	1 272 314 +25%	1 625 113 +28%	1 325 915 -18%	1 139 311 -14%	571 447 -50%	1 359 224 +138%	1 713 185 +26%	1 877 490 +10%	2 203 152 +17%	1 153 261 -48%	878 619 -24%	937 410 +7%	358 276 -62%	22 795 -94%	49 120 +115%	634 444 +1 192%	1 547 217 +144%	1 913 869 +24%	2 074 470 +8%	1 886 440 -9%	1 910 930 +1%	1 411 678 -26%	1 140 996 -19%	760 168 -33%	15 713 -98%	43 101 +174%	(45 762) N/A	2 435 N/A	(291 081) N/A	(295 605) -2%	(317 248) -7%	(304 699) +4%	(57 001) +81%

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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