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Price: 164 IDR -3.53% Market Closed

Market Cap: Rp93.2B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		24	0	0	(1 032)	(1 588)	0	0	(532)	554	0	0	0	682	0	0	0	4 746	0	0	0	(5 789)	0	0	0	(4 439)	0	0	0	7 234	0	0	0	(6 003)	0	0	0	(4 055)	(4 055)	(5 056)	0	(8 606)	(10 718)	(9 717)	(8 606)	(4 034)	(3 570)	(4 161)	(5 272)	(2 336)	(2 998)	(2 442)	(3 234)	(813)	(779)	(1 654)	(1 410)	852	420	878	(1 172)	(6 446)	(4 314)	(2 749)	(66)	1 022	(8)	(5 043)	(3 838)	(2 732)	(2 732)	(988)	(2 408)	(137)	2 768	901	1 027	(249)	(4 140)	(1 342)	(1 367)	(191)	1 240	1 435	1 525	(226)	(14 005)	(19 773)	(2 308)
Cash Interest Paid		(10 445)	(13 420)	(15 133)	(15 496)	(16 674)	(18 018)	(19 525)	(23 962)	(20 639)	(20 610)	(21 361)	(20 708)	(20 371)	(20 735)	(20 924)	(21 849)	(23 218)	(24 334)	(24 753)	(26 882)	(28 602)	(30 752)	(34 965)	(37 432)	(35 600)	(35 202)	(33 869)	(35 384)	(32 994)	(32 667)	(35 419)	(32 784)	(34 515)	(34 338)	(30 312)	(27 808)	(34 058)	(36 544)	(41 006)	(40 638)	(36 183)	(38 897)	(37 115)	(39 337)	(38 959)	(41 359)	(44 284)	(44 745)	(43 951)	(41 997)	(47 354)	(42 987)	(41 087)	(41 233)	(40 499)	(46 523)	(46 794)	(45 783)	(40 776)	(43 201)	(51 610)	(53 730)	(51 291)	(52 258)	(52 407)	(51 448)	(43 193)	(40 878)	(48 065)	(48 065)	(46 043)	(40 761)	(18 676)	(11 000)	(5 503)	(22)	(12 189)	(15 046)	(14 350)	(18 035)	(11 139)	(7 720)	(20 098)	(22 398)	(25 492)	(26 015)	(26 392)	(26 574)
Change in Working Capital		(343)	(316)	(2 019)	(7 365)	387	365	1 555	6 858	217	226	281	754	15 727	15 713	15 069	14 124	6 720	6 731	7 001	8 608	(62 868)	(62 851)	(62 280)	(64 230)	(29 092)	(29 120)	(29 230)	(29 078)	(31 064)	(31 024)	(31 735)	(31 614)	(28 231)	(28 235)	(27 457)	(28 507)	(57 357)	(67 545)	(57 483)	(55 888)	(63 338)	(67 477)	(64 479)	(64 816)	(57 724)	(52 812)	(76 289)	(87 929)	(50 658)	(51 162)	(54 837)	(55 797)	(16 881)	(16 804)	(13 058)	(9 688)	21 794	40 842	27 315	28 693	(32 958)	(53 316)	(40 571)	(40 306)	(43 814)	(36 452)	(42 122)	(35 616)	(31 824)	(31 824)	(18 709)	(55 227)	(28 560)	(32 223)	(32 111)	(46 624)	(21 934)	(21 701)	(33 916)	6 820	(34 243)	(27 045)	(8 356)	5 277	(45 131)	(45 138)	(47 748)	(77 422)
Cash from Operating Activities		(6 453) N/A	(1 938) +70%	7 526 N/A	(19 902) N/A	(30 205) -52%	(31 639) -5%	(22 554) +29%	(287) +99%	15 454 N/A	16 052 +4%	18 736 +17%	(1 638) N/A	(33 956) -1 973%	(16 641) +51%	(88 991) -435%	(59 667) +33%	(16 571) +72%	(18 873) -14%	87 528 N/A	41 335 -53%	(43 748) N/A	(39 076) +11%	(87 148) -123%	(143 311) -64%	26 732 N/A	31 638 +18%	46 437 +47%	114 770 +147%	(26 732) N/A	(68 532) -156%	(97 894) -43%	(30 071) +69%	(13 821) +54%	(2 888) +79%	42 053 N/A	(1 007) N/A	(25 484) -2 431%	8 771 N/A	(17 883) N/A	(8 872) +50%	(5 968) +33%	(21 978) -268%	(12 270) +44%	(10 204) +17%	24 409 N/A	34 216 +40%	88 691 +159%	74 990 -15%	59 321 -21%	56 761 -4%	(5 911) N/A	(3 665) +38%	6 595 N/A	(13 104) N/A	(17 164) -31%	(15 221) +11%	2 327 N/A	12 794 +450%	(381) N/A	17 166 N/A	75 714 +341%	43 171 -43%	89 647 +108%	40 504 -55%	53 711 +33%	(156 611) N/A	(237 198) -51%	(205 420) +13%	24 284 N/A	24 284 0%	59 487 +145%	55 559 -7%	791 -99%	(13 087) N/A	(1 161) +91%	4 199 N/A	2 230 -47%	(5 354) N/A	17 906 N/A	6 187 -65%	(26 744) N/A	(18 516) +31%	(73 093) -295%	(63 479) +13%	81 128 N/A	92 422 +14%	170 181 +84%	183 409 +8%
Investing Cash Flow
Capital Expenditures		(5 205)	(5 395)	(5 340)	(4 202)	(2 531)	(5 988)	(7 728)	(7 516)	(5 305)	(1 525)	574	1 231	(1 937)	(8 082)	(19 766)	(29 480)	(105 730)	(104 050)	(103 241)	(102 099)	(28 617)	(30 162)	(27 496)	(18 832)	(17 907)	0	(54 011)	(3 588)	(59)	0	50 410	(138)	(142)	0	0	(13)	0	0	0	0	(6 151)	(6 469)	(6 469)	(6 469)	(2 371)	(2 144)	(2 155)	(2 977)	(966)	(894)	(6 080)	(5 284)	(5 263)	(5 275)	(1 135)	(1 968)	(6 229)	(24 844)	(8 186)	(5 401)	(71 547)	(58 396)	(78 780)	(85 329)	(16 102)	(10 648)	(6 229)	(3 662)	(1 441)	(1 441)	(1 037)	983	(624)	(721)	(676)	(587)	(19 369)	(19 264)	(21 001)	(19 551)	(1 039)	(1 081)	507	(2 795)	(12 177)	(13 929)	(15 067)	0
Other Items		206	5	183	927	189	0	1 834	1 042	2 128	2 138	1 084	1 169	214	129	(9 904)	(6 713)	364	(6 906)	183	(21 511)	(1 945)	5 232	9 227	34 409	9 093	9 337	8 220	1 556	3 191	3 102	3 191	3 166	8 603	11 449	0	0	209	14 690	(2 573)	(2 570)	0	(13 177)	5 997	4 969	0	1 032	(1 394)	378	0	(1 443)	(1 402)	(2 157)	0	0	0	0	0	0	0	0	(34 107)	(30 876)	(29 375)	(30 233)	5 035	18 847	3 563	5 323	4 033	4 033	772	(130)	(668)	(17 043)	245	245	22 125	21 840	21 523	21 501	27 872	29 289	29 575	29 466	(37 552)	(40 214)	(75 915)	(90 129)
Cash from Investing Activities		(4 998) N/A	(5 389) -8%	(5 156) +4%	(3 274) +37%	(2 341) +28%	(5 051) -116%	(5 893) -17%	(6 473) -10%	(3 178) +51%	612 N/A	1 657 +171%	2 399 +45%	(1 723) N/A	(7 952) -362%	(29 671) -273%	(36 194) -22%	(105 366) -191%	(110 956) -5%	(103 058) +7%	(123 609) -20%	(30 563) +75%	(24 933) +18%	(18 269) +27%	15 576 N/A	(8 814) N/A	(2 451) +72%	(45 791) -1 768%	(2 033) +96%	3 133 N/A	3 044 -3%	53 602 +1 661%	3 030 -94%	8 460 +179%	11 306 +34%	0 N/A	11 422 N/A	209 -98%	14 690 +6 929%	(2 573) N/A	(2 570) +0%	(6 151) -139%	(19 646) -219%	(472) +98%	(1 501) -218%	(2 371) -58%	(3 302) -39%	(5 739) -74%	(4 788) +17%	(966) +80%	(2 715) -181%	(7 860) -190%	(7 819) +1%	(5 263) +33%	(3 600) +32%	1 014 N/A	189 -81%	(6 229) N/A	(24 844) -299%	(8 186) +67%	(5 401) +34%	(105 654) -1 856%	(89 271) +16%	(108 155) -21%	(115 562) -7%	(11 068) +90%	8 199 N/A	(2 666) N/A	1 662 N/A	2 592 +56%	2 592 +0%	(265) N/A	853 N/A	(1 292) N/A	(17 765) -1 275%	(431) +98%	(342) +21%	2 756 N/A	2 576 -7%	522 -80%	1 951 +274%	26 832 +1 276%	28 208 +5%	30 082 +7%	26 671 -11%	(49 729) N/A	(54 142) -9%	(90 982) -68%	(100 369) -10%
Financing Cash Flow
Net Issuance of Common Stock		0	0	6	0	0	18 254	18 248	18 248	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	5 888	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		14 934	17 334	10 553	38 333	42 919	37 655	39 386	13 792	(16 307)	(20 496)	(29 018)	(12 791)	35 385	45 554	106 068	123 816	50 828	52 482	(24 824)	(8 028)	45 243	36 312	95 323	96 050	3 884	(21 305)	(51 233)	(80 762)	23 008	82 902	104 707	38 522	(4 981)	(39 494)	(59 751)	(16 450)	41 142	4 183	13 127	606	8 714	25 931	6 358	(19 338)	(23 569)	(24 100)	(75 896)	(31 622)	(53 074)	(47 847)	20 146	13 824	20 890	44 532	38 131	102 992	40 898	36 438	30 098	(36 216)	50 714	65 673	39 737	92 056	242 428	84 490	183 800	137 478	(10 473)	(8 687)	(32 853)	(29 006)	(395)	41 489	4 573	(1 587)	(253)	2 107	(4 228)	(2 727)	(1 583)	(4 200)	25 904	25 757	24 929	11 853	(25 105)	(24 427)
Cash Paid for Dividends		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	(1 137)	0	(3 638)	(2 810)	(2 810)	0	828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other		(5 397)	(7 274)	(8 564)	(11 024)	(3 428)	(20 287)	(31 248)	(28 792)	(2 008)	21 740	19 750	30 576	0	(21 223)	12 820	(17 811)	71 725	77 395	66 348	80 398	39 000	28 950	6 928	34 695	(30 215)	(7 879)	(13 905)	(31 741)	5 197	(15 786)	(10 665)	(7 504)	7 539	31 761	20 175	15 809	(7 313)	(14 051)	5 779	1 842	3 830	6 520	(926)	(715)	(8 754)	(9 775)	(8 340)	(8 375)	(6 157)	(7 331)	(9 295)	(4 620)	(15 661)	(21 485)	(17 263)	(85 342)	(40 126)	(29 624)	(19 569)	32 455	(4 676)	6 472	(10 160)	(273)	(285 875)	40 554	51 297	50 183	(19 205)	(20 991)	(26 440)	(24 460)	2 721	332	(3 302)	(5 497)	(3 561)	0	(13 929)	3 442	(2 828)	0	0	0	(59 638)	(53 990)	(54 300)	(58 669)
Cash from Financing Activities		9 537 N/A	10 061 +5%	1 996 -80%	27 310 +1 268%	39 491 +45%	35 616 -10%	26 380 -26%	3 246 -88%	(18 315) N/A	(17 003) +7%	(27 515) -62%	(462) +98%	35 385 N/A	24 331 -31%	118 887 +389%	106 005 -11%	122 553 +16%	129 876 +6%	41 524 -68%	72 370 +74%	84 243 +16%	65 262 -23%	102 251 +57%	130 744 +28%	(26 331) N/A	(29 184) -11%	(65 137) -123%	(112 502) -73%	28 205 N/A	67 115 +138%	94 040 +40%	31 018 -67%	2 559 -92%	(7 731) N/A	(39 574) -412%	(639) +98%	33 830 N/A	(9 867) N/A	18 907 N/A	2 449 -87%	12 544 +412%	32 451 +159%	5 432 -83%	(20 054) N/A	(32 323) -61%	(33 875) -5%	(84 236) -149%	(39 997) +53%	(59 231) -48%	(55 178) +7%	10 851 N/A	9 203 -15%	11 117 +21%	28 935 +160%	26 756 -8%	23 539 -12%	772 -97%	6 814 +782%	10 529 +55%	(3 761) N/A	44 901 N/A	71 008 +58%	24 802 -65%	87 836 +254%	(46 257) N/A	122 234 N/A	235 925 +93%	187 661 -20%	(29 678) N/A	(29 678) +0%	(59 292) -100%	(53 466) +10%	2 325 N/A	41 821 +1 698%	1 271 -97%	(7 084) N/A	(3 814) +46%	(1 450) +62%	(18 158) -1 153%	715 N/A	(4 411) N/A	(7 028) -59%	37 280 N/A	22 929 -38%	(34 710) N/A	(42 137) -21%	(79 406) -88%	(83 096) -5%
Change in Cash
Net Change in Cash		(1 914) N/A	2 734 N/A	4 366 +60%	4 134 -5%	6 945 +68%	(1 074) N/A	(2 067) -92%	(3 514) -70%	(6 039) -72%	(339) +94%	(7 122) -2 001%	299 N/A	(294) N/A	(262) +11%	225 N/A	10 144 +4 408%	616 -94%	47 -92%	25 994 +55 206%	(9 904) N/A	9 932 N/A	1 253 -87%	(3 166) N/A	3 009 N/A	(8 413) N/A	3 N/A	(64 491) N/A	235 N/A	4 606 +1 860%	1 627 -65%	49 748 +2 958%	3 977 -92%	(2 802) N/A	687 N/A	10 938 +1 492%	9 776 -11%	8 555 -12%	13 594 +59%	(1 549) N/A	(8 993) -481%	425 N/A	(9 173) N/A	(7 310) +20%	(31 759) -334%	(10 285) +68%	(2 961) +71%	(1 284) +57%	30 205 N/A	(876) N/A	(1 132) -29%	(2 920) -158%	(2 281) +22%	12 449 N/A	12 231 -2%	10 606 -13%	8 507 -20%	(3 131) N/A	(5 236) -67%	1 962 N/A	8 004 +308%	14 960 +87%	24 909 +66%	6 294 -75%	12 777 +103%	(3 614) N/A	(26 178) -624%	(3 939) +85%	(16 097) -309%	(2 802) +83%	(2 802) 0%	(70) +97%	2 946 N/A	1 824 -38%	10 969 +501%	(321) N/A	(3 227) -906%	1 173 N/A	(4 228) N/A	270 N/A	8 853 +3 173%	(4 322) N/A	2 665 N/A	(5 731) N/A	(13 879) -142%	(3 310) +76%	(3 858) -17%	(207) +95%	(55) +73%
Free Cash Flow
Free Cash Flow		(11 658) N/A	(7 333) +37%	2 186 N/A	(24 104) N/A	(32 736) -36%	(37 627) -15%	(30 282) +20%	(7 803) +74%	10 149 N/A	14 527 +43%	19 310 +33%	(407) N/A	(35 893) -8 719%	(24 723) +31%	(108 757) -340%	(89 147) +18%	(122 301) -37%	(122 923) -1%	(15 713) +87%	(60 764) -287%	(72 365) -19%	(69 238) +4%	(114 644) -66%	(162 143) -41%	8 825 N/A	31 638 +259%	(7 574) N/A	111 182 N/A	(26 791) N/A	(68 532) -156%	(47 484) +31%	(30 209) +36%	(13 963) +54%	(2 888) +79%	42 053 N/A	(1 020) N/A	(25 484) -2 398%	8 771 N/A	(17 883) N/A	(8 872) +50%	(12 119) -37%	(28 447) -135%	(18 739) +34%	(16 673) +11%	22 038 N/A	32 072 +46%	86 536 +170%	72 013 -17%	58 355 -19%	55 867 -4%	(11 991) N/A	(8 949) +25%	1 332 N/A	(18 379) N/A	(18 299) +0%	(17 189) +6%	(3 903) +77%	(12 050) -209%	(8 567) +29%	11 765 N/A	4 166 -65%	(15 224) N/A	10 867 N/A	(44 826) N/A	37 609 N/A	(167 259) N/A	(243 427) -46%	(209 082) +14%	22 843 N/A	22 843 N/A	58 450 +156%	56 542 -3%	167 -100%	(13 809) N/A	(1 837) +87%	3 612 N/A	(17 139) N/A	(24 618) -44%	(3 095) +87%	(13 364) -332%	(27 783) -108%	(19 597) +29%	(72 587) -270%	(66 274) +9%	68 951 N/A	78 493 +14%	155 114 +98%	183 409 +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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