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Price: 382 IDR Market Closed

Market Cap: Rp6T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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	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		(7 827)	(10 372)	(6 478)	(7 742)	(5 827)	(53 738)	(16 035)	(18 443)	(48 634)	31 204	(5 224)	(4 181)	26 370	(5 068)	(8 275)	(11 724)	(12 988)	(12 275)	(10 222)	(6 235)	(5 884)	(44 747)	(44 065)	(44 843)	(44 578)	(9 469)	(10 340)	(10 054)	(9 999)	(16 251)	(14 617)	(12 438)	(11 349)	0	0	0	(6 033)	(12 897)	(14 920)	(16 470)	(10 437)	(41 564)	(39 540)	(37 990)	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid		(80 953)	(92 637)	(66 131)	(100 178)	(107 906)	(82 291)	(183 692)	(139 842)	(115 072)	(183 080)	(124 181)	(122 576)	(164 581)	(154 779)	(177 052)	(202 845)	(230 175)	(257 878)	(259 149)	(244 027)	(204 762)	(163 607)	(131 852)	(120 992)	(116 596)	(112 437)	(98 589)	(84 230)	(63 919)	(43 755)	(34 604)	(25 100)	(22 584)	(19 662)	(15 725)	(12 797)	(9 859)	(7 065)	(4 555)	(2 472)	(1 088)	(305)	0	0	(26 666)	(55 964)	(109 899)	(162 879)	(199 868)	(238 751)	(261 123)	(21 016)	(44 531)	(60 078)
Change in Working Capital		16 801	17 602	17 687	4 900	5 988	7 325	8 804	6 809	7 945	24 210	30 221	8 275	5 392	(12 853)	(20 435)	1 108	721	643	(12 782)	8 221	(19 846)	(73 182)	(109 997)	(179 814)	(191 928)	(221 300)	(195 656)	(173 048)	(156 661)	(106 509)	(98 570)	(92 706)	(87 014)	(74 833)	(72 792)	(72 188)	(70 562)	(74 161)	(78 948)	183 876	(72 465)	(56 526)	(168 757)	(29 694)	(1 536 779)	(2 508 495)	(2 621 699)	(5 748 617)	(4 672 622)	(4 199 904)	(4 339 568)	3 139 393	3 656 772	6 112 020
Cash from Operating Activities		70 604 N/A	(67 743) N/A	198 014 N/A	4 571 -98%	(36 360) N/A	66 639 N/A	(194 327) N/A	(66 768) +66%	26 221 N/A	127 121 +385%	119 830 -6%	61 830 -48%	45 335 -27%	36 594 -19%	(53 443) N/A	(52 790) +1%	(80 469) -52%	(109 773) -36%	(100 078) +9%	40 449 N/A	79 714 +97%	23 460 -71%	143 789 +513%	93 934 -35%	89 413 -5%	112 964 +26%	(56 651) N/A	(74 259) -31%	(95 189) -28%	(116 274) -22%	(10 156) +91%	(34 635) -241%	(8 550) +75%	33 438 N/A	45 603 +36%	54 569 +20%	55 518 +2%	65 920 +19%	107 720 +63%	483 591 +349%	124 701 -74%	50 742 -59%	(2 053) N/A	(67 684) -3 197%	(1 467 483) -2 068%	(2 610 931) -78%	(2 731 598) -5%	(5 945 685) -118%	(4 889 963) +18%	(4 459 234) +9%	(4 600 691) -3%	3 123 396 N/A	3 623 916 +16%	6 067 036 +67%
Investing Cash Flow
Capital Expenditures		(484 729)	(568 049)	(519 804)	(368 092)	(369 999)	(413 944)	(436 203)	(411 146)	(422 723)	(387 700)	(473 939)	(557 736)	(577 212)	(590 819)	(531 787)	(418 182)	(345 070)	(271 065)	(147 134)	(129 733)	(108 382)	(95 372)	(125 722)	(88 795)	(102 000)	(112 019)	(95 508)	(72 238)	(56 350)	(38 341)	(30 900)	(35 151)	(29 545)	(23 995)	(25 798)	(27 870)	(28 660)	(27 468)	(29 187)	(20 474)	(15 187)	0	(5 840)	(1 675)	(1 675)	(1 019)	(1 948)	(2 001)	(4 441)	(4 170)	(3 400)	20	2 379	2 601
Other Items		207 412	88 139	(124 893)	(383 369)	0	(264 096)	0	122	(2 134)	13	18 918	19 303	21 559	19 527	622	597	0	924	1 280 582	927 838	1 397 911	1 397 769	223 302	614 530	144 467	782 941	22 898	(45 461)	(44 937)	(683 711)	199 070	122 968	122 799	122 798	186 031	292 135	291 793	291 793	631	148	210 359	353 788	0	0	0	0	0	0	0	0	50	0	0	0
Cash from Investing Activities		(277 317) N/A	(479 910) -73%	(644 697) -34%	(751 461) -17%	(753 368) 0%	(678 040) +10%	(486 557) +28%	(411 025) +16%	(424 858) -3%	(387 688) +9%	(455 022) -17%	(538 433) -18%	(555 653) -3%	(571 292) -3%	(531 165) +7%	(417 585) +21%	(344 473) +18%	(270 141) +22%	1 133 448 N/A	798 105 -30%	1 289 529 +62%	1 302 397 +1%	97 580 -93%	525 735 +439%	42 467 -92%	670 922 +1 480%	(72 610) N/A	(117 698) -62%	(101 287) +14%	(722 052) -613%	168 170 N/A	87 818 -48%	93 254 +6%	98 803 +6%	160 233 +62%	264 265 +65%	263 132 0%	264 325 +0%	(28 556) N/A	(20 326) +29%	195 172 N/A	342 703 +76%	333 345 -3%	(1 675) N/A	(16 278) -872%	(1 019) +94%	(1 948) -91%	(2 001) -3%	(4 441) -122%	(4 170) +6%	(3 350) +20%	20 N/A	2 379 +11 784%	2 601 +9%
Financing Cash Flow
Net Issuance of Common Stock		0	240 000	240 000	581 501	0	0	0	887 037	0	0	0	0	(1 250)	(1 250)	1 250	1 250	0	0	0	0	(605 161)	(605 239)	(605 476)	(606 243)	(1 082)	0	(767)	(13 290)	0	0	(1 050)	(1 050)	0	0	0	0	0	0	0	0	0	0	0	0	1 733	1 733	1 733	3 301 205	3 617 479	3 617 479	3 617 479	(3 299 472)	0	(3 617 479)
Net Issuance of Debt		353 590	359 202	330 742	89 642	225 657	323 656	284 583	(304 463)	(532 065)	(668 015)	(699 177)	158 997	235 227	455 450	511 500	319 913	338 456	245 256	(291 062)	(455 978)	(498 803)	(618 706)	(170 360)	(157 120)	(137 948)	(132 511)	(89 425)	(667 501)	(676 443)	(636 071)	(672 292)	(78 184)	(77 646)	(120 873)	(84 046)	(87 174)	(90 299)	(83 762)	(77 280)	(54 740)	(32 200)	(16 100)	0	0	1 509 066	2 648 046	2 726 285	2 709 557	1 209 220	775 096	1 024 680	104 276	(20 187)	(654 563)
Cash Paid for Dividends		0	(20 000)	0	(20 000)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(299 021)	(299 021)	0	0	0	(177 919)	0	0	(177 919)	(258 421)	0	0	(17 690)	(17 690)	0	0	0	(233 503)	0	0	0	0	(304 261)	(304 261)	(304 261)	(304 261)	0	0	0	0	0	0	0	0	0	0
Other		(77 332)	52 963	57 760	157 061	120 464	17 319	0	47 622	(46 443)	(73 593)	126 013	77 232	198 447	198 447	(1 159)	27 288	68 037	68 037	333 815	306 527	0	265 778	0	0	0	465 599	0	1 111 700	0	(466 649)	0	0	0	1 050	0	(12)	0	0	0	0	0	0	0	0	(2 135)	(5 175)	(7 069)	(9 343)	(10 023)	(8 081)	(7 044)	205	2 465	2 417
Cash from Financing Activities		276 256 N/A	632 165 +129%	628 502 -1%	808 204 +29%	907 623 +12%	682 475 -25%	567 381 -17%	630 196 +11%	281 379 -55%	118 279 -58%	313 873 +165%	236 229 -25%	432 424 +83%	652 647 +51%	511 591 -22%	348 451 -32%	408 993 +17%	315 793 -23%	(256 268) N/A	(448 471) -75%	(1 137 206) -154%	(1 257 187) -11%	(775 835) +38%	(941 282) -21%	(316 949) +66%	154 165 N/A	(74 223) N/A	172 488 N/A	163 546 -5%	(262 731) N/A	(44 930) +83%	(96 924) -116%	(96 385) +1%	(138 563) -44%	(84 046) +39%	(320 688) -282%	(323 813) -1%	(317 276) +2%	(310 794) +2%	(54 740) +82%	(336 461) -515%	(320 361) +5%	(304 261) +5%	(304 261) N/A	1 508 664 N/A	2 644 604 +75%	2 720 949 +3%	6 001 419 +121%	4 816 676 -20%	4 384 495 -9%	4 635 116 +6%	(3 194 991) N/A	(3 635 200) -14%	(4 269 625) -17%
Change in Cash
Net Change in Cash		69 543 N/A	84 512 +22%	181 819 +115%	61 314 -66%	117 895 +92%	71 074 -40%	(113 503) N/A	152 403 N/A	(117 258) N/A	(142 288) -21%	(21 319) +85%	(240 374) -1 028%	(77 894) +68%	117 949 N/A	(73 017) N/A	(121 925) -67%	(15 949) +87%	(64 121) -302%	777 102 N/A	390 082 -50%	232 037 -41%	68 670 -70%	(534 466) N/A	(321 613) +40%	(185 069) +42%	938 051 N/A	(203 483) N/A	(19 470) +90%	(32 930) -69%	(1 101 057) -3 244%	113 084 N/A	(43 741) N/A	(11 681) +73%	(6 322) +46%	121 790 N/A	(1 854) N/A	(5 163) -179%	12 968 N/A	(231 630) N/A	408 525 N/A	(16 588) N/A	73 084 N/A	27 030 -63%	(373 620) N/A	24 902 N/A	32 654 +31%	(12 597) N/A	53 734 N/A	(77 729) N/A	(78 909) -2%	31 075 N/A	(71 575) N/A	(8 906) +88%	1 800 013 N/A
Free Cash Flow
Free Cash Flow		(414 125) N/A	(635 792) -54%	(321 790) +49%	(363 521) -13%	(406 359) -12%	(347 305) +15%	(630 530) -82%	(477 914) +24%	(396 502) +17%	(260 579) +34%	(354 109) -36%	(495 906) -40%	(531 877) -7%	(554 225) -4%	(585 230) -6%	(470 972) +20%	(425 539) +10%	(380 838) +11%	(247 212) +35%	(89 284) +64%	(28 668) +68%	(71 912) -151%	18 067 N/A	5 139 -72%	(12 587) N/A	945 N/A	(152 159) N/A	(146 497) +4%	(151 539) -3%	(154 615) -2%	(41 056) +73%	(69 786) -70%	(38 095) +45%	9 443 N/A	19 805 +110%	26 699 +35%	26 857 +1%	38 452 +43%	78 534 +104%	463 117 +490%	109 514 -76%	50 742 -54%	(7 893) N/A	(69 359) -779%	(1 469 158) -2 018%	(2 611 950) -78%	(2 733 546) -5%	(5 947 686) -118%	(4 894 405) +18%	(4 463 404) +9%	(4 604 091) -3%	3 123 416 N/A	3 626 294 +16%	6 069 637 +67%

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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