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Price: 560 IDR -0.88%

Market Cap: Rp6.9T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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	Sep-2025
Operating Cash Flow
Cash Taxes Paid		(119 281)	(29 535)	(34 558)	(30 455)	(34 080)	(19 814)	(24 734)	(14 547)	(10 981)	15 997	13 957	2 994	5 709	(20 377)	(23 375)	(9 514)	4 025	(51 012)	(69 151)	(67 969)	(114 285)	(87 761)	(64 739)	(69 566)	(56 798)	(39 463)	(73 965)	(29 759)	(29 477)	(36 258)	(6 713)	(38 388)	(24 929)	(21 736)	(22 556)	(61 570)	(56 411)	(51 864)	(54 483)	(36 203)	(47 328)	(49 027)	(78 890)	(113 424)	(90 257)	(89 388)	(121 080)	(118 245)	(139 110)	(144 657)	(145 087)	(133 062)	(148 862)	(154 783)	(123 533)	(79 649)	(70 430)	(66 815)	(77 562)	(93 203)	(105 978)	(108 204)	(94 582)	(149 121)	(166 489)	(196 925)	(173 854)	(167 500)	(147 767)	(127 720)	(134 062)	(102 620)	(135 500)	(193 674)	(253 687)	(325 871)	(293 056)	(317 935)	(278 062)	(253 962)	(287 342)	(345 250)	(343 607)	(340 410)	(376 419)	(369 479)	(388 254)	(392 817)	(370 914)
Cash Interest Paid		(20 996)	(11 561)	(11 343)	(9 936)	(72 192)	(10 479)	(11 730)	(12 057)	49 918	(12 184)	(10 392)	(9 733)	(7 772)	(10 206)	(9 313)	(9 954)	(10 641)	(16 129)	(17 339)	(22 861)	(24 223)	(29 663)	(36 157)	(33 958)	(42 787)	(37 554)	(33 329)	(38 709)	(31 021)	(33 533)	(31 294)	(25 444)	(30 434)	(20 234)	(26 674)	(28 737)	(27 635)	(29 068)	(26 101)	(29 331)	(31 140)	(38 887)	(41 287)	(46 024)	(51 728)	(52 976)	(50 042)	(52 159)	(53 835)	(65 184)	(75 709)	(80 893)	(85 420)	(51 637)	(58 877)	(37 800)	(29 108)	(49 307)	(33 827)	(44 531)	(40 197)	(23 495)	(19 768)	(14 642)	(9 360)	(21 366)	(22 347)	(16 146)	(12 835)	(9 697)	(5 508)	(4 546)	(4 498)	(946)	(1 625)	(6 872)	(10 380)	(12 917)	(13 528)	(15 605)	(25 526)	(34 614)	(39 770)	(43 857)	(44 507)	(50 173)	(54 875)	(60 525)	(71 550)
Change in Working Capital		(122 838)	0	(121 137)	(100 673)	(50 797)	0	(21 579)	(39 598)	(51 748)	0	(79 743)	(48 633)	(77 900)	0	(28 596)	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	(340 253)	0	0	0	(329 119)	(439 773)	(501 082)	(643 930)	(406 712)	(411 954)	(416 332)	(334 212)	(427 609)	(440 262)	(477 568)	(475 835)	(456 970)	(461 635)	(463 805)	(457 656)	(460 350)	(515 435)	(504 645)	(556 283)	(517 951)	(513 182)	(572 862)	(598 430)	(615 715)	(649 158)	(674 060)	(693 312)	(702 364)	(715 380)	(740 098)	(749 484)
Cash from Operating Activities		(93 491) N/A	52 284 N/A	35 130 -33%	36 654 +4%	4 955 -86%	1 538 -69%	(29 118) N/A	4 243 N/A	3 427 -19%	74 039 +2 060%	93 118 +26%	59 947 -36%	95 547 +59%	11 796 -88%	(26 750) N/A	69 079 N/A	1 708 -98%	(93 361) N/A	65 638 N/A	(131 803) N/A	(46 643) +65%	(68 551) -47%	(95 775) -40%	(3 414) +96%	(14 493) -325%	279 801 N/A	154 201 -45%	299 666 +94%	182 542 -39%	158 368 -13%	43 522 -73%	(156 845) N/A	15 258 N/A	99 431 +552%	186 452 +88%	199 764 +7%	143 185 -28%	150 587 +5%	80 897 -46%	(47 920) N/A	133 633 N/A	3 289 -98%	(50 167) N/A	85 364 N/A	152 405 +79%	298 683 +96%	166 188 -44%	165 798 0%	369 510 +123%	(257 148) N/A	174 796 N/A	(1 969) N/A	(19 348) -883%	684 332 N/A	273 711 -60%	271 841 -1%	22 297 -92%	78 901 +254%	194 040 +146%	386 410 +99%	472 921 +22%	348 323 -26%	449 256 +29%	571 365 +27%	362 334 -37%	174 538 -52%	298 597 +71%	997 388 +234%	1 392 325 +40%	1 382 910 -1%	1 618 310 +17%	600 112 -63%	274 932 -54%	79 593 -71%	(895 961) N/A	(732 674) +18%	(289 972) +60%	126 871 N/A	729 093 +475%	28 392 -96%	(500 543) N/A	(74 070) +85%	(8 356) +89%	666 589 N/A	465 569 -30%	273 304 -41%	(56 933) N/A	(185 307) -225%	(117 696) +36%
Investing Cash Flow
Capital Expenditures		(53 844)	(72 252)	(69 893)	(69 040)	(72 514)	(23 937)	0	(22 599)	(28 822)	(20 990)	0	(36 321)	(22 221)	(32 138)	(36 658)	(20 598)	(25 158)	(36 314)	(39 532)	(42 226)	(68 605)	(57 419)	(65 429)	(60 728)	(34 506)	(35 305)	(52 035)	(52 885)	(51 277)	(68 254)	(40 851)	(66 038)	(132 447)	(111 525)	(148 797)	(156 410)	(117 134)	(149 248)	(157 557)	(117 736)	(102 647)	(55 464)	(5 954)	(6 629)	5 933	(14 253)	(13 869)	(16 905)	(19 480)	(19 151)	(26 265)	(25 697)	(81 988)	(82 509)	(83 251)	(86 161)	(33 458)	(51 769)	(77 073)	(114 140)	(115 140)	(109 343)	(85 830)	(44 691)	(37 198)	(30 198)	(28 486)	(27 067)	(25 049)	(22 494)	(16 705)	(26 239)	(27 803)	(19 385)	(33 497)	(25 340)	(23 890)	(31 294)	(22 054)	(25 576)	(41 914)	(37 177)	(46 174)	(61 371)	(81 248)	(122 526)	(131 298)	(116 002)	(80 503)
Other Items		19 246	11 678	5 245	2 297	2 309	4 053	7 453	16 148	15 595	5 424	3 379	2 847	776	(2 541)	12 958	677	5 269	7 495	(19 792)	(19 097)	(38 060)	(59 916)	(48 436)	(36 892)	(22 661)	(4 206)	(4 281)	3 565	9 974	(176 020)	(179 649)	(184 060)	(175 807)	(18 830)	(23 456)	(25 599)	(37 907)	1 357	10 896	22 802	17 761	12 987	13 153	6 228	13 069	12 376	14 050	14 600	15 290	10 232	9 557	8 985	9 251	6 195	6 682	6 618	5 268	(35 907)	(36 373)	(33 514)	(32 244)	13 735	16 326	15 782	23 084	15 125	14 854	16 278	14 629	29 615	35 484	36 528	33 891	28 775	23 176	20 513	8 939	12 598	16 514	20 923	36 760	38 362	40 993	44 554	40 513	48 868	48 216	44 933	46 682
Cash from Investing Activities		(34 597) N/A	(60 574) -75%	(64 648) -7%	(66 744) -3%	(70 206) -5%	(19 884) +72%	(13 232) +33%	(6 450) +51%	(13 227) -105%	(15 566) -18%	(17 611) -13%	(33 474) -90%	(21 445) +36%	(34 679) -62%	(23 700) +32%	(19 921) +16%	(19 890) +0%	(28 819) -45%	(59 324) -106%	(61 323) -3%	(106 665) -74%	(117 335) -10%	(113 865) +3%	(97 620) +14%	(57 166) +41%	(39 511) +31%	(56 316) -43%	(49 320) +12%	(41 303) +16%	(244 274) -491%	(220 500) +10%	(250 098) -13%	(308 254) -23%	(130 354) +58%	(172 252) -32%	(182 008) -6%	(155 040) +15%	(147 891) +5%	(146 661) +1%	(94 935) +35%	(84 885) +11%	(42 477) +50%	7 199 N/A	(400) N/A	19 001 N/A	(1 877) N/A	181 N/A	(2 305) N/A	(4 190) -82%	(8 919) -113%	(16 708) -87%	(16 712) 0%	(72 737) -335%	(76 314) -5%	(76 569) 0%	(79 543) -4%	(28 190) +65%	(87 676) -211%	(113 446) -29%	(147 654) -30%	(147 384) +0%	(95 608) +35%	(69 504) +27%	(28 909) +58%	(14 114) +51%	(15 073) -7%	(13 632) +10%	(10 789) +21%	(10 420) +3%	7 121 N/A	18 779 +164%	10 289 -45%	6 088 -41%	9 390 +54%	(10 321) N/A	(4 827) +53%	(14 951) -210%	(18 696) -25%	(5 540) +70%	(4 653) +16%	(5 154) -11%	1 185 N/A	(5 181) N/A	(16 817) -225%	(40 735) -142%	(73 658) -81%	(83 082) -13%	(71 069) +14%	(33 821) +52%
Financing Cash Flow
Net Issuance of Common Stock		10 370	2 420	3 651	2 051	1 239	1 231	0	(15 468)	0	0	0	0	0	0	0	0	2 111	2 111	0	0	0	0	0	0	0	0	0	9 709	9 689	9 689	0	2 246	2 266	11 330	0	9 064	9 064	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
Net Issuance of Debt		47 759	12 420	29 272	52 368	48 569	67 735	68 255	26 847	42 723	(52 189)	(36 915)	22 768	(6 057)	58 827	122 604	4 813	66 933	212 668	38 820	225 820	271 473	275 522	411 317	281 490	161 692	(239 503)	(46 414)	(124 244)	24 020	15 957	(183 381)	65 159	(90 158)	(11 612)	46 461	(13 341)	3 632	20 618	123 425	192 321	21 653	(63 928)	70 579	(51 824)	(68 591)	(67 536)	15 208	(41 348)	(202 342)	330 741	(49 883)	128 867	48 266	(413 026)	(160 347)	(307 521)	16 953	12 606	(107 062)	61 735	(77 312)	(49 634)	(125 489)	(311 388)	(218 549)	7 880	(13 821)	(222 727)	(52 093)	(177 363)	(212 717)	(25 109)	(20 855)	(15 877)	340 280	380 000	0	0	(129 300)	400 710	820 643	394 334	327 382	(157 236)	50 691	436 924	502 924	566 224	495 191
Cash Paid for Dividends		0	(2 551)	0	0	(2 551)	(1 687)	0	0	0	(3 639)	0	0	0	(5 054)	0	0	(11 167)	(6 113)	0	0	(5 717)	(5 717)	0	(7 759)	(2 042)	(2 042)	0	0	(2 042)	(2 042)	0	0	(8 657)	(8 657)	0	0	(8 984)	(8 984)	0	0	(11 230)	(11 230)	0	(39 305)	(28 075)	(28 075)	0	0	(11 230)	(11 230)	0	0	(12 706)	(12 706)	0	0	(13 069)	(13 069)	0	(56 647)	0	(43 578)	0	(17 806)	(61 384)	(61 384)	0	0	(81 027)	(81 027)	0	0	(90 849)	(90 849)	0	0	(128 907)	(128 907)	0	(306 922)	(178 015)	(178 015)	0	0	(257 815)	(257 815)	0	(552 460)	(294 645)
Other		(7 419)	719	0	0	9 535	3 433	0	3 837	(3 639)	(1 414)	0	(25 514)	(27 445)	(24 825)	(34 812)	(3 532)	(19 572)	(32 953)	(36 856)	(43 520)	(33 790)	(25 255)	(44 541)	(69 423)	(58 059)	(58 058)	0	(5 014)	0	78	150 078	155 092	150 078	150 595	595	595	595	372	0	0	0	0	(3 028)	(14 100)	(14 100)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(29 679)	(29 679)	(29 679)	0	0	(40 310)	(40 310)	(127 810)	(215 310)	(175 000)	(174 500)	(87 000)	500	(70 200)	(252 500)	0	0	(253 425)	(143 250)	0	0	(101 093)	(202 250)	0	0	0
Cash from Financing Activities		29 043 N/A	13 008 -55%	22 690 +74%	44 187 +95%	56 792 +29%	70 712 +25%	51 102 -28%	9 177 -82%	17 578 +92%	(57 241) N/A	(74 150) -30%	(38 567) +48%	(69 324) -80%	28 949 N/A	82 740 +186%	(3 771) N/A	38 305 N/A	175 713 +359%	(2 039) N/A	178 297 N/A	231 967 +30%	244 550 +5%	361 059 +48%	204 308 -43%	101 591 -50%	(299 603) N/A	(73 338) +76%	(119 549) -63%	31 667 N/A	23 682 -25%	(25 656) N/A	220 455 N/A	53 528 -76%	141 656 +165%	49 729 -65%	(12 339) N/A	4 308 N/A	12 006 +179%	114 441 +853%	183 337 +60%	10 423 -94%	(75 158) N/A	56 321 N/A	(105 229) N/A	(110 766) -5%	(109 711) +1%	(23 939) +78%	(41 348) -73%	(213 572) -417%	319 511 N/A	(61 113) N/A	117 637 N/A	35 560 -70%	(425 732) N/A	(173 053) +59%	(320 227) -85%	3 884 N/A	(463) N/A	(120 131) -25 846%	5 088 N/A	(101 866) N/A	(93 212) +8%	(169 067) -81%	(402 451) -138%	(328 636) +18%	(83 183) +75%	(104 884) -26%	(222 727) -112%	(173 430) +22%	(298 700) -72%	(421 554) -41%	(321 446) +24%	(286 704) +11%	(281 226) +2%	162 431 N/A	289 651 +78%	(199 107) N/A	(381 407) -92%	(510 707) -34%	(158 712) +69%	389 203 N/A	73 069 -81%	6 117 -92%	(300 486) N/A	(308 217) -3%	(23 141) +92%	42 859 N/A	(188 486) N/A	27 764 N/A
Change in Cash
Net Change in Cash		(99 045) N/A	4 718 N/A	(6 828) N/A	14 097 N/A	(8 459) N/A	52 366 N/A	8 752 -83%	6 970 -20%	7 778 +12%	1 232 -84%	1 357 +10%	(12 094) N/A	4 778 N/A	6 066 +27%	32 290 +432%	45 387 +41%	20 123 -56%	53 533 +166%	4 275 -92%	(14 829) N/A	78 659 N/A	58 664 -25%	151 419 +158%	103 274 -32%	29 932 -71%	(59 313) N/A	24 547 N/A	130 797 +433%	172 906 +32%	(62 224) N/A	(202 634) -226%	(186 488) +8%	(239 468) -28%	110 733 N/A	63 929 -42%	5 417 -92%	(7 547) N/A	14 702 N/A	48 677 +231%	40 482 -17%	59 171 +46%	(114 346) N/A	13 353 N/A	(20 265) N/A	60 640 N/A	187 095 +209%	142 430 -24%	122 145 -14%	151 748 +24%	53 444 -65%	96 975 +81%	98 956 +2%	(56 525) N/A	182 286 N/A	24 089 -87%	(127 929) N/A	(2 009) +98%	(9 238) -360%	(39 537) -328%	243 844 N/A	223 671 -8%	159 503 -29%	210 685 +32%	140 005 -34%	19 584 -86%	76 282 +290%	180 081 +136%	763 872 +324%	1 208 475 +58%	1 091 331 -10%	1 215 535 +11%	288 955 -76%	(5 684) N/A	(192 243) -3 282%	(743 851) -287%	(447 850) +40%	(504 030) -13%	(273 232) +46%	212 846 N/A	(134 973) N/A	(116 494) +14%	184 N/A	(7 420) N/A	349 286 N/A	116 617 -67%	176 505 +51%	(97 156) N/A	(444 862) -358%	(123 753) +72%
Free Cash Flow
Free Cash Flow		(147 335) N/A	(19 968) +86%	(34 763) -74%	(32 386) +7%	(67 559) -109%	(22 399) +67%	(29 118) -30%	(18 356) +37%	(25 395) -38%	53 049 N/A	93 118 +76%	23 626 -75%	73 326 +210%	(20 342) N/A	(63 408) -212%	48 481 N/A	(23 450) N/A	(129 675) -453%	26 106 N/A	(174 029) N/A	(115 248) +34%	(125 970) -9%	(161 204) -28%	(64 142) +60%	(48 999) +24%	244 496 N/A	102 166 -58%	246 781 +142%	131 265 -47%	90 114 -31%	2 671 -97%	(222 883) N/A	(117 189) +47%	(12 094) +90%	37 655 N/A	43 354 +15%	26 051 -40%	1 339 -95%	(76 660) N/A	(165 656) -116%	30 986 N/A	(52 175) N/A	(56 121) -8%	78 735 N/A	158 338 +101%	284 430 +80%	152 319 -46%	148 893 -2%	350 030 +135%	(276 299) N/A	148 531 N/A	(27 666) N/A	(101 336) -266%	601 823 N/A	190 460 -68%	185 680 -3%	(11 161) N/A	27 132 N/A	116 967 +331%	272 270 +133%	357 781 +31%	238 980 -33%	363 426 +52%	526 674 +45%	325 136 -38%	144 340 -56%	270 111 +87%	970 321 +259%	1 367 276 +41%	1 360 416 -1%	1 601 605 +18%	573 873 -64%	247 129 -57%	60 208 -76%	(929 458) N/A	(758 014) +18%	(313 862) +59%	95 577 N/A	707 039 +640%	2 816 -100%	(542 457) N/A	(111 247) +79%	(54 530) +51%	605 218 N/A	384 321 -36%	150 778 -61%	(188 231) N/A	(301 309) -60%	(198 199) +34%

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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