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Price: 430 IDR -2.27% Market Closed

Market Cap: Rp184B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		Dec-2001	Mar-2002	Jun-2002	Sep-2002	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	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
Operating Cash Flow
Cash Taxes Paid		(16 423)	(17 033)	(12 924)	(8 098)	(9 022)	(13 177)	(4 349)	(7 855)	(7 954)	(5 916)	(12 837)	(12 788)	(9 873)	(7 638)	(10 432)	(8 253)	(3 382)	29	(1 370)	(863)	(3 620)	(3 772)	(772)	1 126	(4 041)	(1 774)	(3 779)	(4 819)	(3 233)	(8 393)	(9 083)	(9 503)	(10 727)	(8 219)	(9 217)	(9 148)	(9 865)	(9 646)	(8 201)	(7 512)	(8 049)	(7 746)	(9 583)	(9 922)	(9 317)	(7 960)	(10 331)	(9 631)	(1 865)	(853)	2 362	2 444	(4 236)	(2 268)	(395)	(3 407)	1 516	(2 529)	(2 074)	3 299	(2 531)	(515)	(1 241)	(1 805)	394	703	613	(1 001)	(4 243)	(5 070)	(2 616)	(1 475)	(1 487)	(439)	(3 509)	(3 945)	0	(1 640)	(3 028)	(2 903)	0	(2 458)	(2 392)	(2 411)	0	0	0	0	(654)	(938)	(999)	(1 232)	(125)	87	144
Cash Interest Paid		(2 016)	(2 139)	(2 106)	(2 367)	(2 323)	(2 265)	(2 228)	(2 000)	(2 039)	(1 867)	(1 744)	(1 882)	(1 713)	(1 628)	(1 533)	(1 346)	(1 300)	(1 251)	(1 164)	(1 320)	(1 254)	(1 281)	(1 264)	(1 133)	(1 108)	(1 031)	(1 017)	(1 014)	(1 059)	(1 177)	(1 096)	(1 135)	(1 043)	(928)	(938)	(851)	(826)	(761)	(793)	(787)	(776)	(845)	(859)	(921)	(1 125)	(1 311)	(1 388)	(1 511)	(1 559)	(1 463)	(1 574)	(1 858)	(2 688)	(3 104)	(3 671)	(4 069)	(3 665)	(3 802)	(3 771)	(4 217)	(4 747)	(4 960)	(5 191)	(5 460)	(5 569)	(6 048)	(6 667)	(6 720)	(6 507)	(6 576)	(6 381)	(6 479)	(6 810)	(6 836)	(6 775)	(6 304)	(6 603)	(6 879)	(7 251)	(8 062)	(8 179)	(8 211)	(9 551)	(10 401)	(11 733)	(13 257)	(10 433)	(9 529)	(13 866)	(13 839)	(14 034)	(17 802)	(13 686)	(13 625)	(16 382)
Change in Working Capital		10 157	9 325	7 996	6 801	4 281	2 956	2 271	1 949	1 315	1 321	1 429	1 430	1 604	1 665	1 773	2 247	2 400	2 903	3 210	3 270	3 577	3 682	3 336	3 283	3 847	3 621	3 735	3 473	4 222	4 907	5 448	5 921	4 056	3 244	2 622	2 410	2 584	2 545	2 665	2 529	1 912	1 875	1 592	1 782	2 085	2 007	2 036	1 668	1 669	1 591	1 416	1 190	992	729	704	650	683	762	732	745	665	651	619	613	568	503	735	669	644	610	258	209	152	108	86	63	48	14	36	39	37	53	33	32	587	2 553	0	0	5 156	6 502	0	10 401	5 267	6 618	7 999
Cash from Operating Activities		17 180 N/A	6 453 -62%	(4 774) N/A	20 904 N/A	(9 490) N/A	(7 345) +23%	(5 515) +25%	6 621 N/A	15 214 +130%	18 481 +21%	18 712 +1%	7 510 -60%	21 946 +192%	16 165 -26%	10 160 -37%	17 840 +76%	11 720 -34%	10 370 -12%	11 685 +13%	1 619 -86%	2 333 +44%	9 151 +292%	9 449 +3%	17 211 +82%	16 550 -4%	11 930 -28%	9 388 -21%	11 947 +27%	30 431 +155%	31 880 +5%	22 497 -29%	16 906 -25%	2 438 -86%	2 067 -15%	11 212 +442%	4 607 -59%	4 614 +0%	5 745 +25%	4 648 -19%	(14 077) N/A	1 143 N/A	6 811 +496%	11 570 +70%	27 836 +141%	12 709 -54%	3 304 -74%	1 994 -40%	4 461 +124%	8 222 +84%	(2 425) N/A	(7 903) -226%	(17 743) -125%	(22 679) -28%	(22 210) +2%	(17 814) +20%	(13 415) +25%	(8 273) +38%	(4 451) +46%	(22 006) -394%	(16 630) +24%	(16 529) +1%	(12 128) +27%	(3 426) +72%	(8 849) -158%	(10 355) -17%	(6 974) +33%	(1 942) +72%	1 832 N/A	(5 750) N/A	(10 396) -81%	(15 814) -52%	(11 949) +24%	(6 530) +45%	712 N/A	1 075 +51%	(9 158) N/A	(18 174) -98%	(28 400) -56%	(26 347) +7%	(20 291) +23%	(6 646) +67%	(13 054) -96%	(29 778) -128%	(31 748) -7%	(74 511) -135%	(77 705) -4%	(60 765) +22%	(59 383) +2%	(26 387) +56%	(3 035) +88%	1 999 N/A	3 422 +71%	5 301 +55%	(3 187) N/A	1 018 N/A
Investing Cash Flow
Capital Expenditures		(5 376)	(5 002)	(4 241)	(5 527)	(11 056)	(11 754)	(11 697)	(9 781)	(3 151)	(5 205)	(5 206)	(5 746)	(6 078)	(4 715)	(4 753)	(6 236)	(5 408)	(7 059)	(6 925)	(5 440)	(5 554)	(3 677)	(4 032)	(4 712)	(7 426)	(7 464)	(7 413)	(9 445)	(11 430)	(11 481)	(13 300)	(13 077)	(10 266)	(9 074)	(9 676)	(7 880)	(8 417)	(8 858)	(9 169)	(15 537)	(15 617)	(19 101)	(16 796)	(14 610)	(16 095)	(12 524)	(13 538)	(13 307)	(14 433)	(13 388)	(12 782)	(7 962)	(6 192)	(6 995)	(6 476)	(6 453)	(5 227)	(6 509)	(4 839)	(4 593)	(2 889)	(1 578)	(3 210)	(4 338)	(6 837)	(6 519)	(5 781)	(6 146)	(3 668)	(3 361)	(3 147)	(1 448)	(1 831)	(2 100)	(2 571)	(2 914)	(6 133)	(6 236)	(5 946)	(6 415)	(2 987)	(2 515)	(2 222)	(1 348)	(553)	(523)	(359)	(545)	(872)	(2 051)	(2 051)	(1 707)	(2 253)	(1 424)	(2 370)
Other Items		1 073	827	949	579	541	515	375	347	421	411	521	542	294	247	186	200	121	234	140	75	120	0	95	229	661	712	1 026	946	(5 431)	(5 345)	(5 031)	(5 037)	180	43	(262)	(90)	3 319	3 469	3 061	2 984	2 214	1 958	2 046	1 907	103	1 986	1 874	1 889	2 168	2 896	3 031	3 012	2 655	0	30	30	267	485	484	484	218	0	2	208	208	0	206	0	299	0	1 208	1 551	2 506	0	2 211	1 874	624	824	967	(941)	(940)	(8 420)	(9 177)	(7 231)	192 206	200 277	200 199	200 397	932	141	218	(24)	39	0	0
Cash from Investing Activities		(4 304) N/A	(4 175) +3%	(3 293) +21%	(4 949) -50%	(10 515) -112%	(11 240) -7%	(11 323) -1%	(9 434) +17%	(2 730) +71%	(4 793) -76%	(4 685) +2%	(5 204) -11%	(5 785) -11%	(4 471) +23%	(4 568) -2%	(6 037) -32%	(5 288) +12%	(6 825) -29%	(6 786) +1%	(5 366) +21%	(5 434) -1%	(3 677) +32%	(3 938) -7%	(4 483) -14%	(6 765) -51%	(6 752) +0%	(6 386) +5%	(8 499) -33%	(16 861) -98%	(16 827) +0%	(18 331) -9%	(18 114) +1%	(10 085) +44%	(9 029) +10%	(9 937) -10%	(7 969) +20%	(5 098) +36%	(5 390) -6%	(6 108) -13%	(12 553) -106%	(13 402) -7%	(17 141) -28%	(14 749) +14%	(12 702) +14%	(15 992) -26%	(10 538) +34%	(11 664) -11%	(11 418) +2%	(12 265) -7%	(10 492) +14%	(9 751) +7%	(4 950) +49%	(3 536) +29%	(6 844) -94%	(6 445) +6%	(6 422) +0%	(4 960) +23%	(6 024) -21%	(4 355) +28%	(4 109) +6%	(2 671) +35%	(1 578) +41%	(3 208) -103%	(4 130) -29%	(6 629) -61%	(6 311) +5%	(5 575) +12%	(6 146) -10%	(3 368) +45%	(3 062) +9%	(1 939) +37%	104 N/A	674 +550%	406 -40%	(360) N/A	(1 040) -189%	(5 509) -430%	(5 412) +2%	(4 979) +8%	(7 356) -48%	(3 927) +47%	(10 935) -178%	(11 399) -4%	(8 579) +25%	191 652 N/A	199 753 +4%	199 841 +0%	199 852 +0%	60 -100%	(1 910) N/A	(1 833) +4%	(1 731) +6%	(2 214) -28%	(1 385) +37%	(2 331) -68%
Financing Cash Flow
Net Issuance of Debt		(1 984)	2 760	2 685	1 086	(1 221)	(3 277)	(4 407)	(4 997)	(2 689)	(3 373)	0	(1 389)	378	(2 919)	(1 353)	(451)	(4 233)	(597)	(1 974)	(637)	(21)	171	(224)	(1 563)	(66)	(696)	(428)	(403)	(1 042)	819	(218)	1 296	858	(835)	837	(733)	(293)	(289)	(1 317)	1 006	(115)	(425)	246	(1 963)	3 563	5 634	4 219	5 619	1 226	(1 527)	3 767	4 269	7 016	17 541	16 957	13 944	13 521	1 891	11 608	11 613	7 226	10 603	7 856	13 375	15 480	13 171	3 669	1 305	2 314	2 993	1 553	65	(553)	(1 117)	(1 220)	25 378	25 765	27 346	31 276	7 260	7 193	29 629	39 378	42 737	51 985	28 747	10 579	4 403	(1 720)	(7 487)	(5 183)	(4 780)	(5 158)	(1 023)	50
Cash Paid for Dividends		(16 000)	0	0	(27 178)	(27 273)	0	0	(15 387)	(15 395)	0	0	0	0	0	0	(1 966)	(1 969)	0	0	(3)	0	0	0	(1 370)	(1 370)	0	0	(2 226)	(2 226)	0	0	(5 573)	(5 573)	0	0	(4 203)	(4 203)	0	0	(4 883)	(4 883)	0	0	(6 976)	(6 967)	0	0	(7 064)	(7 073)	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
Other		0	0	0	0	0	0	0	0	0	0	822	0	0	0	1 881	2	2	0	(1 879)	0	0	0	0	0	0	0	0	0	3	0	0	0	20	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	(27 500)	(27 500)	(27 500)	0	0	0	0	0	0
Cash from Financing Activities		(17 984) N/A	(13 240) +26%	2 685 N/A	(26 092) N/A	(28 494) -9%	(30 434) -7%	(31 564) -4%	(20 384) +35%	(18 084) +11%	(18 768) -4%	(17 082) +9%	(2 911) +83%	378 N/A	(4 454) N/A	(293) +93%	(2 415) -724%	(6 200) -157%	(2 564) +59%	(5 823) -127%	(640) +89%	(21) +97%	171 N/A	(224) N/A	(2 933) -1 209%	(1 435) +51%	(2 065) -44%	(1 797) +13%	(2 628) -46%	(3 264) -24%	(1 403) +57%	(2 440) -74%	(4 272) -75%	(4 694) -10%	(6 387) -36%	(4 715) +26%	(4 916) -4%	(4 496) +9%	(4 492) +0%	(5 520) -23%	(3 877) +30%	(4 999) -29%	(5 309) -6%	(4 638) +13%	(8 940) -93%	(3 404) +62%	(1 333) +61%	(2 748) -106%	(1 444) +47%	(5 847) -305%	(8 600) -47%	(3 306) +62%	4 268 N/A	7 016 +64%	17 541 +150%	16 957 -3%	13 944 -18%	13 521 -3%	1 891 -86%	11 608 +514%	11 613 +0%	7 226 -38%	10 603 +47%	7 856 -26%	13 375 +70%	15 480 +16%	13 171 -15%	3 669 -72%	1 305 -64%	2 314 +77%	2 993 +29%	1 553 -48%	65 -96%	(553) N/A	(1 117) -102%	(1 220) -9%	25 378 N/A	25 765 +2%	27 346 +6%	31 276 +14%	7 260 -77%	7 193 -1%	29 629 +312%	39 378 +33%	42 737 +9%	51 985 +22%	28 747 -45%	(16 921) N/A	(23 097) -37%	(29 220) -27%	(34 987) -20%	(5 183) +85%	(4 780) +8%	(5 158) -8%	(1 023) +80%	50 N/A
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	1 396	0	3 813	2 538	2 851	1 910	4 581	5 661	4 343	6 400	279	(92)	1 155	603	3 059	(54)	(519)	(1 121)	(2 467)	78	297	336	191	(18)	(41)	(20)	(69)	(46)	(63)	(43)	69	505	(1 244)	789	(468)	(485)	1 224	(771)	856	378	477	590	683	(677)	32	775	(101)	1 042	277	(1 264)	(1 761)	(1 288)	(3 082)	(3 880)
Net Change in Cash		(5 108) N/A	(10 962) -115%	(5 382) +51%	(10 137) -88%	(48 499) -378%	(49 019) -1%	(48 402) +1%	(23 197) +52%	(5 600) +76%	(5 080) +9%	(3 055) +40%	(605) +80%	16 539 N/A	7 240 -56%	5 299 -27%	9 388 +77%	232 -98%	981 +323%	(924) N/A	(4 387) -375%	(3 122) +29%	5 645 N/A	5 287 -6%	9 795 +85%	8 350 -15%	3 113 -63%	1 205 -61%	820 -32%	10 306 +1 157%	13 650 +32%	1 726 -87%	(5 480) N/A	(12 341) -125%	(13 349) -8%	(3 440) +74%	(8 278) -141%	(4 980) +40%	(4 137) +17%	(6 980) -69%	(30 507) -337%	(17 258) +43%	(14 243) +17%	(7 817) +45%	10 007 N/A	(4 149) N/A	(5 716) -38%	(10 508) -84%	(3 820) +64%	(4 229) -11%	(17 174) -306%	(14 560) +15%	(18 146) -25%	(19 293) -6%	(10 358) +46%	(6 699) +35%	(2 834) +58%	235 N/A	(9 103) N/A	(15 874) -74%	(11 593) +27%	(11 896) -3%	(2 806) +76%	1 558 N/A	587 -62%	(1 523) N/A	(155) +90%	(3 868) -2 395%	(3 078) +20%	(6 850) -123%	(10 527) -54%	(16 243) -54%	(11 711) +28%	(5 904) +50%	(1 243) +79%	285 N/A	14 713 +5 066%	1 596 -89%	(5 241) N/A	(821) +84%	(19 532) -2 278%	(3 002) +85%	6 117 N/A	(1 209) N/A	3 092 N/A	168 450 +5 347%	150 827 -10%	122 931 -18%	117 270 -5%	(54 506) N/A	(39 655) +27%	(6 281) +84%	(4 851) +23%	(3 359) +31%	(8 677) -158%	(5 143) +41%
Free Cash Flow
Free Cash Flow		11 804 N/A	1 451 -88%	(9 015) N/A	15 377 N/A	(20 546) N/A	(19 099) +7%	(17 212) +10%	(3 160) +82%	12 063 N/A	13 276 +10%	13 506 +2%	1 764 -87%	15 868 +800%	11 450 -28%	5 407 -53%	11 604 +115%	6 312 -46%	3 311 -48%	4 760 +44%	(3 821) N/A	(3 221) +16%	5 474 N/A	5 417 -1%	12 499 +131%	9 124 -27%	4 466 -51%	1 975 -56%	2 502 +27%	19 001 +659%	20 399 +7%	9 197 -55%	3 829 -58%	(7 828) N/A	(7 007) +10%	1 536 N/A	(3 273) N/A	(3 803) -16%	(3 113) +18%	(4 521) -45%	(29 614) -555%	(14 474) +51%	(12 290) +15%	(5 226) +57%	13 226 N/A	(3 386) N/A	(9 220) -172%	(11 544) -25%	(8 846) +23%	(6 211) +30%	(15 813) -155%	(20 685) -31%	(25 705) -24%	(28 871) -12%	(29 205) -1%	(24 290) +17%	(19 868) +18%	(13 500) +32%	(10 960) +19%	(26 845) -145%	(21 223) +21%	(19 419) +9%	(13 706) +29%	(6 636) +52%	(13 187) -99%	(17 192) -30%	(13 493) +22%	(7 723) +43%	(4 314) +44%	(9 418) -118%	(13 757) -46%	(18 961) -38%	(13 397) +29%	(8 361) +38%	(1 387) +83%	(1 496) -8%	(12 072) -707%	(24 307) -101%	(34 635) -42%	(32 293) +7%	(26 706) +17%	(9 633) +64%	(15 570) -62%	(32 000) -106%	(33 096) -3%	(75 064) -127%	(78 229) -4%	(61 123) +22%	(59 928) +2%	(27 259) +55%	(5 086) +81%	(52) +99%	1 715 N/A	3 048 +78%	(4 610) N/A	(1 352) +71%

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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