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Price: 1 065 IDR 0.95% Market Closed

Market Cap: Rp2.2T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		Dec-2022	Mar-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Cash Taxes Paid		(69 967)	(28 743)	(17 710)	(11 037)	(15 344)	(19 112)	(16 847)	(15 976)	(18 754)	(24 249)
Cash Interest Paid		(32 473)	(25 119)	(36 789)	(38 345)	(49 253)	(61 987)	(45 588)	(48 848)	(51 134)	(52 406)
Change in Working Capital		(325 264)	(292 497)	(414 149)	(416 072)	(529 931)	(657 827)	(469 211)	(500 121)	(517 348)	(531 920)
Cash from Operating Activities		51 260 N/A	92 225 +80%	170 817 +85%	173 572 +2%	200 489 +16%	278 810 +39%	210 834 -24%	183 358 -13%	227 267 +24%	202 470 -11%
Investing Cash Flow
Capital Expenditures		(199 286)	(248 963)	(269 777)	(243 858)	(305 112)	(392 819)	(281 101)	(303 801)	(333 163)	(327 833)
Other Items		(167 327)	(203 146)	(38 405)	(74 830)	(67 330)	(60 655)	(71 837)	407	0	(13 769)
Cash from Investing Activities		(366 613) N/A	(452 108) -23%	(308 182) +32%	(318 688) -3%	(372 442) -17%	(453 473) -22%	(352 938) +22%	(303 394) +14%	(340 256) -12%	(341 601) 0%
Financing Cash Flow
Net Issuance of Common Stock		320 685	0	0	0	0	0	7 550	0	0	0
Net Issuance of Debt		(48 427)	(33 242)	109 264	143 775	170 182	172 767	140 298	114 311	105 071	135 235
Other		0	0	0	0	0	0	0	(2 196)	0	0
Cash from Financing Activities		272 257 N/A	287 443 +6%	109 264 -62%	143 775 +32%	170 182 +18%	172 767 +2%	147 848 -14%	119 666 -19%	112 621 -6%	142 785 +27%
Change in Cash
Net Change in Cash		(43 096) N/A	(72 440) -68%	(28 101) +61%	(1 341) +95%	(1 770) -32%	(1 897) -7%	5 744 N/A	(370) N/A	(369) +0%	3 653 N/A
Free Cash Flow
Free Cash Flow		(148 026) N/A	(156 738) -6%	(98 960) +37%	(70 286) +29%	(104 622) -49%	(114 009) -9%	(70 267) +38%	(120 443) -71%	(105 896) +12%	(125 363) -18%

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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