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Price: 1 435 IDR 1.41% Market Closed

Market Cap: Rp32.6T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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	Sep-2025
Operating Cash Flow
Cash Taxes Paid		(34 092)	(35 206)	(43 814)	(53 194)	(51 579)	(62 741)	(66 210)	(79 845)	(81 108)	(73 993)	(93 639)	(93 407)	(86 556)	(147 745)	(133 821)	(112 751)	(113 614)	(63 867)	(52 879)	(57 014)	(80 395)	(91 372)	(97 016)	(105 624)	(111 774)	(156 721)	(167 103)	(178 522)	(239 035)	(247 707)	(263 153)	(296 316)	(248 902)	(193 030)	(188 800)	(178 680)	(200 315)	(220 428)	(324 186)	(350 889)	(367 392)	(402 730)	(359 569)	(390 685)	(406 331)	(411 559)	(414 747)	(412 903)	(408 413)	(430 516)	(495 039)	(506 966)	(534 297)	(557 630)	(547 820)	(667 231)	(784 535)	(832 928)	(950 379)	(890 447)	(938 498)	(976 732)	(982 158)	(950 954)	(950 827)	(866 645)	(862 782)	(965 532)	(909 543)	(947 241)	(923 252)	(849 657)	(1 039 699)	(950 205)	(1 127 805)	(1 184 831)	(854 028)	(915 307)	(487 697)	(957 744)	(1 078 446)	(1 137 616)	(1 534 531)	(1 127 419)	(1 178 028)	(1 272 031)	(1 323 867)	(1 337 813)	(1 329 738)	(2 335 767)	(2 246 187)	(1 207 457)
Cash Interest Paid		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	(2 044 008)	(2 888 068)	(3 897 471)	(4 869 729)	(3 866 512)	(4 129 840)	(4 245 580)	(4 557 897)	(4 723 531)	(4 733 019)	(4 749 458)	(4 513 461)	(4 646 071)	(4 677 534)	(4 767 152)	(4 943 544)	(4 804 582)	(4 888 264)	(4 912 511)	(5 129 338)	(5 329 322)	(5 619 710)	(5 990 142)	(6 423 534)	(6 753 077)	(6 916 772)	(6 809 115)	(6 312 926)	(5 812 094)	(5 400 707)	(4 963 651)	(4 686 360)	(4 268 777)	(3 917 518)	(3 686 693)	(3 585 399)	(3 574 332)	(3 762 074)	(4 115 454)	(4 528 485)	(5 063 940)	(5 952 737)	(6 264 360)	(6 564 013)	(6 929 371)	(6 998 590)	(7 316 187)	(7 398 869)	(7 483 541)
Change in Working Capital		(605 106)	(1 402 011)	(717 827)	535 498	(783 240)	(309 846)	(49 969)	(4 029 206)	(378 763)	1 622 544	1 916 359	3 152 861	418 708	(1 913 568)	(3 506 477)	(1 837 400)	(653 539)	(1 546 835)	(2 483 236)	(2 361 719)	(2 291 953)	(1 743 083)	(1 253 479)	(2 484 455)	5 955 538	10 415 531	3 333 383	2 704 247	(1 850 586)	(7 771 800)	(2 635 121)	(79 433)	(4 282 272)	(2 916 712)	210 519	(1 284 184)	73 914	1 957 557	(1 689 666)	(11 117)	63 684	(4 431 770)	(1 628 795)	(3 561 977)	(1 787 566)	(346 822)	991 598	7 562 448	(2 209 153)	5 514 360	3 800 028	619 423	(5 127 482)	(11 296 776)	(7 230 245)	(9 628 787)	6 553 359	11 159 600	714 446	688 477	(5 381 197)	(6 963 652)	2 697 124	(8 067 334)	2 938 183	378 380	(5 894 364)	4 464 419	(541 948)	(8 123 916)	901 489	2 987 296	(290 214)	18 406 527	11 131 146	15 477 844	18 359 397	(7 907 255)	6 525 084	(11 950 778)	(19 055 105)	2 522 188	(28 823 235)	(17 303 716)	(7 638 788)	(2 260 994)	23 046 454	46 513 692	27 081 216	24 374 544	22 018 077	(5 476 610)
Cash from Operating Activities		(357 759) N/A	(1 135 874) -217%	(405 819) +64%	818 605 N/A	(418 741) N/A	116 944 N/A	433 291 +271%	(3 482 306) N/A	225 558 N/A	2 180 193 +867%	2 479 489 +14%	3 779 621 +52%	978 041 -74%	(1 304 143) N/A	(2 840 928) -118%	(1 148 189) +60%	164 391 N/A	(574 666) N/A	(1 469 002) -156%	(1 161 386) +21%	(1 075 825) +7%	(483 914) +55%	36 257 N/A	(1 222 329) N/A	7 241 092 N/A	11 702 889 +62%	4 913 196 -58%	4 132 939 -16%	(240 009) N/A	(6 018 645) -2 408%	(1 061 316) +82%	1 738 135 N/A	(2 563 912) N/A	(1 331 125) +48%	1 911 753 N/A	498 713 -74%	1 914 545 +284%	4 005 466 +109%	289 723 -93%	2 032 999 +602%	2 198 334 +8%	(2 181 231) N/A	857 971 N/A	(923 795) N/A	1 066 939 N/A	2 670 758 +150%	4 132 920 +55%	10 837 593 +162%	1 158 840 -89%	8 967 795 +674%	7 193 873 -20%	4 086 348 -43%	(1 279 782) N/A	(7 035 064) -450%	(2 590 176) +63%	(5 044 720) -95%	10 886 633 N/A	15 527 156 +43%	5 043 722 -68%	5 330 929 +6%	(397 454) N/A	(1 998 780) -403%	7 769 580 N/A	(2 682 922) N/A	8 319 412 N/A	5 762 770 -31%	(374 442) N/A	9 737 081 N/A	4 623 464 -53%	(2 810 471) N/A	6 115 101 N/A	8 463 289 +38%	5 285 278 -38%	24 043 024 +355%	16 929 789 -30%	21 426 033 +27%	24 789 605 +16%	(1 236 172) N/A	13 982 350 N/A	(5 115 836) N/A	(11 605 326) -127%	10 283 143 N/A	(21 128 074) N/A	(8 313 341) +61%	790 289 N/A	6 229 635 +688%	31 721 226 +409%	56 961 327 +80%	36 996 784 -35%	34 568 145 -7%	31 939 670 -8%	3 994 226 -87%
Investing Cash Flow
Capital Expenditures		(48 126)	(52 588)	(55 048)	(55 925)	(41 703)	(43 855)	(54 874)	(54 098)	(58 896)	0	(87 514)	(133 565)	(149 677)	(221 139)	(229 247)	(214 721)	(227 204)	(209 738)	(197 586)	(178 930)	(191 895)	(161 113)	(152 069)	(160 144)	(137 092)	(127 874)	(119 250)	(114 762)	(122 825)	(127 663)	(118 783)	(155 749)	(132 580)	(143 908)	(153 867)	(133 893)	(149 496)	(141 150)	(131 183)	(125 261)	(107 410)	(152 326)	(162 898)	(159 484)	(190 834)	(159 922)	(170 128)	(311 511)	(317 186)	(315 927)	(308 636)	(185 675)	(251 272)	(318 704)	(320 406)	(292 810)	(232 281)	(191 454)	(186 354)	(200 911)	(206 112)	(190 122)	(287 400)	(293 163)	(329 129)	(316 140)	(248 090)	(264 833)	(186 688)	(239 735)	(259 147)	(287 465)	(356 244)	(351 360)	(381 790)	(383 623)	(390 838)	(534 783)	(516 396)	(774 610)	(799 005)	(659 870)	(635 205)	(344 105)	(397 091)	(430 222)	(504 765)	(500 047)	(437 155)	(395 131)	(322 150)	(299 259)
Other Items		(14 821)	127 755	(442 300)	(1 271 403)	159 617	180 592	(171 179)	3 470 254	(235 867)	(2 143 113)	(2 373 533)	(2 743 655)	(207 634)	2 265 762	3 523 100	1 198 653	264 925	1 266 767	1 225 195	1 022 374	779 277	(145 300)	134 519	681 203	(5 068 047)	(9 414 758)	(1 960 713)	(2 125 891)	3 757 274	8 037 345	511 800	172 139	(976 739)	(1 469 718)	(1 630 084)	(1 495 352)	(864 094)	(1 416 647)	(997 780)	1 947 875	(2 475 445)	(3 095 404)	382 742	(4 077 566)	(6 813 661)	(3 977 392)	(3 483 291)	(2 860 181)	(2 504 669)	(4 230 693)	(5 984 855)	(2 397 494)	5 605 140	(925 381)	(8 677 074)	(9 234 609)	(14 422 578)	(10 359 567)	3 260 965	(1 898 791)	2 304 852	89 806	(11 484 744)	(1 588 454)	(7 266 780)	(4 769 887)	2 117 479	(3 606 231)	3 137 905	7 017 739	(3 682 281)	(11 002 414)	(16 583 308)	(30 095 602)	(24 202 775)	(16 652 262)	(21 186 104)	5 576 681	7 803 904	475 793	15 153 430	(1 287 377)	5 045 029	10 749 560	(897 427)	(7 481 683)	(21 226 366)	(45 576 015)	(27 100 695)	(23 821 939)	(19 260 513)	(9 855 380)
Cash from Investing Activities		(62 947) N/A	75 167 N/A	(497 348) N/A	(1 327 328) -167%	117 914 N/A	136 737 +16%	(226 053) N/A	3 416 156 N/A	(294 763) N/A	(2 192 094) -644%	(2 461 047) -12%	(2 877 220) -17%	(357 311) +88%	2 044 623 N/A	3 293 853 +61%	983 932 -70%	37 721 -96%	1 057 029 +2 702%	1 027 609 -3%	843 444 -18%	587 382 -30%	(306 413) N/A	(17 550) +94%	521 059 N/A	(5 205 139) N/A	(9 542 632) -83%	(2 079 963) +78%	(2 240 653) -8%	3 634 449 N/A	7 909 682 +118%	393 017 -95%	16 390 -96%	(1 109 319) N/A	(1 613 626) -45%	(1 783 951) -11%	(1 629 245) +9%	(1 013 590) +38%	(1 557 797) -54%	(1 128 963) +28%	1 822 614 N/A	(2 582 855) N/A	(3 247 730) -26%	219 844 N/A	(4 237 050) N/A	(7 004 495) -65%	(4 137 314) +41%	(3 653 419) +12%	(3 171 692) +13%	(2 821 855) +11%	(4 546 620) -61%	(6 293 491) -38%	(2 583 169) +59%	5 353 868 N/A	(1 244 085) N/A	(8 997 480) -623%	(9 527 419) -6%	(14 654 859) -54%	(10 551 021) +28%	3 074 611 N/A	(2 099 702) N/A	2 098 740 N/A	(100 316) N/A	(11 772 144) -11 635%	(1 881 617) +84%	(7 595 909) -304%	(5 086 027) +33%	1 869 389 N/A	(3 871 064) N/A	2 951 217 N/A	6 778 004 +130%	(3 941 428) N/A	(11 289 879) -186%	(16 939 552) -50%	(30 446 962) -80%	(24 584 565) +19%	(17 035 885) +31%	(21 576 942) -27%	5 041 898 N/A	7 287 508 +45%	(298 817) N/A	14 354 425 N/A	(1 947 247) N/A	4 409 824 N/A	10 405 455 +136%	(1 294 518) N/A	(7 911 905) -511%	(21 731 131) -175%	(46 076 062) -112%	(27 537 850) +40%	(24 217 070) +12%	(19 582 663) +19%	(10 154 639) +48%
Financing Cash Flow
Net Issuance of Common Stock		175 121	0	0	0	10 000	0	0	0	40 000	0	0	0	100 249	0	0	0	0	0	701 574	702 882	109 826	0	1 308	0	0	0	0	0	0	0	0	0	316 800	0	0	0	0	0	1 506 976	1 506 976	1 506 976	0	0	0	3 508 476	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		381 128	930 030	930 821	563 473	444 497	(58 119)	(43 594)	415 414	418 894	432 895	480 283	(300 405)	(754 584)	(764 842)	(780 297)	(460 384)	(4 584)	(4 584)	(49 832)	266 621	266 622	36 925	78 652	58 054	105 416	8 113	(369 866)	(829 221)	(870 634)	(543 634)	717 866	881 366	558 616	560 908	(319 092)	(123 420)	291 375	184 095	95 140	(192 165)	(290 160)	2 205 444	3 194 399	5 604 324	5 722 324	2 361 000	1 461 000	(855 000)	(973 000)	2 462 326	2 462 326	2 462 326	2 462 326	(2 593 000)	(1 500 249)	(4 250 000)	(4 250 000)	(2 327 000)	(5 136 751)	(385 000)	1 363 851	798 851	3 195 851	1 094 876	365 800	1 600 800	(387 200)	(1 243 225)	(2 438 212)	(2 439 157)	(1 131 157)	(632 212)	1 668 835	1 666 722	1 132 947	1 244 666	(881 579)	(880 487)	(360 537)	(2 025)	(2 085)	(3 237)	12 185	(1 383)	(2 002 345)	(2 003 476)	(2 013 699)	(2 004 958)	(2 673)	(2 466)	3 786	1 489 619
Cash Paid for Dividends		0	0	0	0	(4 053)	0	0	0	(41 340)	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(504 797)	(504 797)	(504 797)	0	(1 330 767)	(1 330 767)	(1 330 767)	(2 982 828)	(1 652 061)	(1 652 061)	(1 652 061)	(2 432 201)	(2 432 201)	(2 432 201)
Other		105 541	0	0	0	0	0	0	0	0	0	0	0	498 827	0	0	0	0	0	0	(1 308)	591 748	(5 807)	0	570 213	(4 550)	(4 550)	0	(579 262)	0	0	(6 184)	(6 184)	(6 025)	0	159	159	0	0	(1 810)	(1 810)	(1 810)	0	(10 332)	(10 332)	(13 820)	0	0	0	0	0	0	0	0	0	0	(7 250)	(7 250)	0	0	(5 541)	0	0	(3 079)	(2 424)	(29 267)	(29 338)	(26 259)	(21 273)	(41)	0	0	(14 765)	(28 445)	0	0	(13 700)	50	0	0	50	50	0	0	100	100	0	0	0	0	0	0	(6 101)
Cash from Financing Activities		661 790 N/A	1 210 692 +83%	1 211 483 +0%	844 135 -30%	450 444 -47%	(52 172) N/A	(37 647) +28%	421 361 N/A	417 554 -1%	431 555 +3%	478 943 +11%	(301 745) N/A	(155 508) +48%	(165 766) -7%	(181 221) -9%	138 692 N/A	(4 584) N/A	(4 584) N/A	651 742 N/A	968 195 +49%	968 196 +0%	734 000 -24%	78 652 -89%	632 766 +705%	100 866 -84%	8 062 -92%	(374 416) N/A	(1 408 483) -276%	(870 634) +38%	(543 634) +38%	711 682 N/A	875 182 +23%	869 391 -1%	871 683 +0%	(2 133) N/A	193 539 N/A	291 375 +51%	184 095 -37%	1 600 306 +769%	1 313 001 -18%	1 215 006 -7%	3 710 610 +205%	3 184 067 -14%	5 593 992 +76%	9 216 980 +65%	5 855 656 -36%	4 965 988 -15%	2 649 988 -47%	(973 000) N/A	2 462 326 N/A	2 462 326 N/A	2 462 326 N/A	2 462 326 N/A	(2 593 000) N/A	(1 500 249) +42%	(4 257 250) -184%	(4 257 250) N/A	(2 334 250) +45%	(5 144 001) -120%	(390 541) +92%	1 363 851 N/A	798 851 -41%	3 192 772 +300%	1 092 452 -66%	336 533 -69%	1 571 462 +367%	(413 459) N/A	(1 264 498) -206%	(2 438 253) -93%	(2 439 127) 0%	(1 131 127) +54%	(646 977) +43%	1 640 390 N/A	1 638 277 0%	1 104 502 -33%	1 230 966 +11%	(881 529) N/A	(880 437) +0%	(865 284) +2%	(506 772) +41%	(506 832) 0%	(507 984) 0%	(1 318 532) -160%	(1 332 050) -1%	(3 333 012) -150%	(4 986 204) -50%	(3 665 660) +26%	(3 657 019) +0%	(1 654 734) +55%	(2 434 667) -47%	(2 428 415) +0%	(948 683) +61%
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	159 399	0	10 492	0	(82 719)	106 018	20 698	0	0	0	(98 530)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57 548	0	0	0	207 812	136 798	206 235	206 217	(4 110)	84 325	494	4 570	117 393	304 183	309 166	214 218	73 605	(58 673)	225 431	481 289	329 269	97 889	(154 839)	(222 224)	(37 934)	224 531	480 152	(118 824)	263 531	569 759	49 653	646 270
Net Change in Cash		241 084 N/A	149 985 -38%	308 316 +106%	335 412 +9%	149 617 -55%	201 509 +35%	169 591 -16%	355 211 +109%	348 349 -2%	419 654 +20%	497 385 +19%	600 656 +21%	465 222 -23%	574 714 +24%	271 704 -53%	(25 565) N/A	197 528 N/A	477 779 +142%	210 349 -56%	650 253 +209%	479 753 -26%	(56 327) N/A	97 359 N/A	(68 504) N/A	2 136 819 N/A	2 168 319 +1%	2 458 817 +13%	483 803 -80%	2 523 806 +422%	1 506 802 -40%	43 383 -97%	2 640 199 +5 986%	(2 803 840) N/A	(2 155 787) +23%	231 687 N/A	(916 295) N/A	1 192 330 N/A	2 631 764 +121%	761 066 -71%	5 070 084 +566%	830 485 -84%	(1 718 351) N/A	4 261 882 N/A	433 147 -90%	3 279 424 +657%	4 389 100 +34%	5 445 489 +24%	10 315 889 +89%	(2 636 015) N/A	6 883 501 N/A	3 362 708 -51%	3 965 505 +18%	6 536 412 +65%	(10 872 149) N/A	(13 087 905) -20%	(18 829 389) -44%	(8 025 476) +57%	2 641 885 N/A	2 974 332 +13%	2 840 686 -4%	3 122 685 +10%	(1 300 245) N/A	(809 792) +38%	(3 472 087) -329%	1 267 848 N/A	2 385 003 +88%	1 287 723 -46%	4 807 736 +273%	5 132 318 +7%	1 612 731 -69%	1 043 040 -35%	(3 468 997) N/A	(9 896 491) -185%	(4 461 478) +55%	(6 241 108) -40%	5 835 332 N/A	2 404 739 -59%	2 866 616 +19%	20 630 005 +620%	(5 440 136) N/A	2 571 536 N/A	7 925 801 +208%	(18 191 621) N/A	537 840 N/A	(3 875 175) N/A	(6 443 943) -66%	6 804 587 N/A	7 109 422 +4%	8 067 731 +13%	8 486 167 +5%	9 978 245 +18%	(6 462 826) N/A

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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