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Price: 2 450 IDR Market Closed

Market Cap: Rp8.7T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		(12 060)	(30 386)	(15 068)	(13 649)	(5 645)	1 395	(22 601)	(26 397)	(28 549)	(28 074)	(24 373)	(8 093)	(7 902)	(8 207)	(8 859)	(6 815)	(6 813)	(6 432)	(6 346)	(5 578)	(15 099)	(11 322)	(13 237)	(10 064)	(7 294)	(8 079)	(3 377)	19 173	(17 156)	0	(35 341)	(76 956)	(103 265)	(105 451)	(89 163)	(38 774)	(25 029)	(9 669)	(60 474)	(91 529)	(98 304)	(131 955)	(93 036)	(81 047)	(83 864)	(86 657)	(98 347)	(93 643)	(92 981)	(101 356)	(91 097)	(105 232)	(122 425)	(131 995)	(149 214)	(137 269)	(127 090)	(112 383)	(102 238)	(107 404)	(106 277)	(95 531)	(92 998)	(86 329)	(85 938)	(88 635)	(84 991)	(90 159)	(89 268)	(80 104)	(67 297)	(54 139)	(40 170)	(45 263)	(49 141)	(52 613)	(48 277)	(62 261)	(72 667)	(86 581)	(108 188)	(104 566)	(104 032)	(89 318)	(82 265)	(79 676)	(81 983)	(95 506)	(97 920)	(99 180)	(99 575)
Cash Interest Paid		(28 632)	(41 205)	(43 406)	(29 629)	(22 712)	(23 295)	(27 422)	(22 551)	(22 630)	(22 600)	(18 175)	(21 585)	(20 276)	(20 200)	(20 903)	(17 147)	(21 141)	(25 336)	(36 399)	(49 867)	(63 260)	(72 273)	(79 465)	(96 157)	(99 079)	(112 177)	(132 211)	(100 444)	(91 698)	(82 311)	(71 016)	(89 903)	(91 172)	(78 397)	(61 751)	(57 986)	(52 744)	(53 633)	(50 359)	(44 794)	(45 937)	(48 611)	(60 640)	(56 122)	(58 353)	(56 931)	(46 629)	(49 986)	(39 153)	(38 717)	(39 575)	(40 809)	(48 697)	(48 664)	(49 132)	(53 232)	(92 727)	(111 055)	(129 919)	(144 404)	(135 672)	(154 739)	(169 487)	(185 821)	(190 581)	(189 869)	(147 436)	(100 524)	(54 716)	(10 768)	(11 024)	(11 143)	(12 994)	(6 071)	(2 981)	(5 165)	(1 755)	(5 008)	(4 262)	(2 842)	(8 018)	(8 825)	(15 120)	(12 166)	(9 906)	(11 366)	(16 257)	(27 892)	(33 988)	(41 648)	(39 423)
Change in Working Capital		0	0	0	0	0	0	0	0	0	0	0	47 731	0	0	0	0	(44 319)	0	0	0	0	29 839	0	0	0	0	1 035	(10 060)	0	35 361	34 777	2 013	0	0	0	10 134	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	15 063	0	80 083	0	89 487	104 550	24 467	0	1 652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3 754)	0
Cash from Operating Activities		132 312 N/A	142 519 +8%	208 738 +46%	164 382 -21%	205 482 +25%	207 013 +1%	181 044 -13%	217 764 +20%	201 951 -7%	206 136 +2%	162 096 -21%	284 389 +75%	207 300 -27%	216 977 +5%	260 635 +20%	167 427 -36%	139 441 -17%	123 978 -11%	130 547 +5%	129 978 0%	165 851 +28%	157 009 -5%	259 175 +65%	359 723 +39%	286 465 -20%	389 009 +36%	222 344 -43%	282 719 +27%	419 150 +48%	445 075 +6%	517 502 +16%	256 154 -51%	185 564 -28%	126 858 -32%	154 890 +22%	347 190 +124%	421 005 +21%	471 802 +12%	336 913 -29%	519 219 +54%	556 486 +7%	538 385 -3%	764 973 +42%	644 519 -16%	616 422 -4%	653 315 +6%	605 674 -7%	646 001 +7%	723 355 +12%	758 347 +5%	817 363 +8%	647 974 -21%	550 569 -15%	479 396 -13%	437 294 -9%	570 055 +30%	535 059 -6%	529 433 -1%	514 691 -3%	452 414 -12%	511 517 +13%	484 257 -5%	477 434 -1%	568 047 +19%	615 450 +8%	590 414 -4%	575 444 -3%	608 051 +6%	536 573 -12%	332 422 -38%	276 983 -17%	(32 346) N/A	(41 943) -30%	201 470 N/A	135 966 -33%	361 098 +166%	388 800 +8%	445 532 +15%	639 400 +44%	631 792 -1%	678 491 +7%	707 159 +4%	723 739 +2%	764 907 +6%	767 455 +0%	729 074 -5%	660 585 -9%	698 721 +6%	691 789 -1%	676 519 -2%	745 056 +10%
Investing Cash Flow
Capital Expenditures		(57 365)	(59 438)	(101 468)	(137 629)	(149 174)	(137 348)	(147 280)	(113 058)	(114 361)	(114 247)	(109 438)	(123 094)	(103 723)	(119 344)	(135 327)	(134 225)	(177 501)	(233 955)	(341 491)	(476 815)	(525 339)	(641 735)	(630 334)	(679 031)	(674 996)	(546 867)	(405 251)	(326 308)	(252 759)	(225 525)	(273 997)	(177 770)	(185 501)	(197 058)	(255 576)	(241 198)	(282 124)	(295 407)	(49 077)	(261 526)	(213 902)	(144 743)	(289 532)	(177 979)	(177 471)	(187 715)	(187 054)	(94 617)	(104 997)	(130 856)	(139 246)	(99 335)	(93 638)	(83 818)	(67 451)	(76 595)	(70 731)	(61 997)	(66 900)	(75 317)	(72 306)	(66 647)	(81 673)	(59 425)	(66 075)	(63 217)	(36 802)	(39 545)	(30 895)	(32 224)	(71 028)	(91 878)	(111 806)	(122 233)	(112 426)	(125 330)	(127 619)	(130 996)	(145 621)	(139 943)	(139 611)	(149 456)	(134 959)	(146 270)	(142 617)	(133 893)	(123 301)	(97 180)	(84 055)	(65 716)	(47 027)
Other Items		32 615	26 264	(84 883)	(25 511)	(191 971)	(199 663)	(43 593)	(25 859)	51 760	125 229	144 430	182	59 729	91 808	(3 860)	(100 056)	(93 895)	(203 466)	(198 206)	(37 257)	(97 201)	(24 611)	(97 909)	(228 918)	(213 345)	(288 366)	(158 331)	(49 810)	(8 092)	123 902	69 057	681 576	805 431	709 653	798 266	148 583	54 882	45 187	(9 178)	(18 005)	(47 586)	(46 461)	(151 224)	9 164	74 864	(42 038)	97 256	(273 362)	(609 549)	(234 023)	(281 974)	(84 991)	181 296	(125 619)	(161 811)	(176 988)	(117 003)	(90 586)	(72 948)	(41 840)	(94 651)	(87 008)	9 679	(140 801)	(110 721)	1 510 350	1 417 393	1 797 171	1 779 940	142 590	196 645	29 232	33 471	59 645	22 506	(2 042)	467	(4 386)	(8 931)	(22 054)	(28 063)	(26 541)	(35 021)	(27 188)	(24 227)	(30 974)	(22 442)	(25 203)	(30 588)	(22 342)	(21 349)
Cash from Investing Activities		(24 750) N/A	(33 174) -34%	(186 351) -462%	(163 140) +12%	(341 145) -109%	(337 011) +1%	(190 873) +43%	(138 917) +27%	(62 602) +55%	10 982 N/A	34 992 +219%	(122 912) N/A	(43 993) +64%	(27 536) +37%	(139 187) -405%	(234 281) -68%	(271 396) -16%	(437 421) -61%	(539 696) -23%	(514 072) +5%	(622 539) -21%	(666 347) -7%	(728 244) -9%	(907 950) -25%	(888 343) +2%	(835 232) +6%	(563 584) +33%	(376 118) +33%	(260 851) +31%	(101 624) +61%	(204 940) -102%	503 805 N/A	619 929 +23%	512 594 -17%	542 690 +6%	(92 615) N/A	(227 243) -145%	(250 221) -10%	(58 256) +77%	(279 530) -380%	(261 488) +6%	(191 202) +27%	(440 756) -131%	(168 815) +62%	(102 606) +39%	(229 753) -124%	(89 797) +61%	(367 979) -310%	(714 546) -94%	(364 879) +49%	(421 220) -15%	(184 326) +56%	87 658 N/A	(209 438) N/A	(229 262) -9%	(253 583) -11%	(187 734) +26%	(152 582) +19%	(139 848) +8%	(117 157) +16%	(166 957) -43%	(153 656) +8%	(71 994) +53%	(200 225) -178%	(176 797) +12%	1 447 133 N/A	1 380 591 -5%	1 757 626 +27%	1 749 045 0%	110 366 -94%	125 618 +14%	(62 645) N/A	(78 335) -25%	(62 588) +20%	(89 920) -44%	(127 372) -42%	(127 152) +0%	(135 382) -6%	(154 552) -14%	(161 996) -5%	(167 674) -4%	(175 998) -5%	(169 980) +3%	(173 457) -2%	(166 845) +4%	(164 867) +1%	(145 742) +12%	(122 383) +16%	(114 643) +6%	(88 058) +23%	(68 376) +22%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	10 000	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	(234 300)	(468 600)	(518 760)	(702 900)	(1 408 681)	(1 174 381)	(1 124 221)	(940 081)	0	0	0	0	0	1 915 628	1 915 628	1 915 628	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		0	0	0	(13 831)	(18 673)	(24 602)	(29 567)	(200 944)	(209 660)	(298 157)	(304 515)	(237 745)	(224 187)	(235 369)	(84 892)	60 883	126 989	328 243	397 779	525 669	564 262	608 728	470 448	573 536	468 837	0	258 315	(72 045)	(140 574)	(277 306)	(374 411)	(476 107)	(605 707)	(503 478)	(406 016)	(328 547)	(124 196)	(113 537)	5 725	49 795	161 716	124 142	(66 730)	(133 403)	(312 448)	(351 970)	(382 615)	120 223	179 152	247 492	315 502	(132 363)	(153 488)	(170 763)	(186 713)	128 000	932 095	911 320	923 546	1 337 503	788 621	787 832	750 605	(17 468)	(349 091)	(2 513 917)	(2 439 078)	(2 623 907)	(2 494 923)	220 695	220 695	479 352	0	0	0	(2 750)	0	(52 750)	(54 055)	(17 402)	(18 753)	29 932	26 961	(8 289)	(8 288)	(8 346)	(5 415)	(5 428)	(5 450)	(5 450)	(5 481)
Cash Paid for Dividends		0	0	(7 763)	(4 313)	0	0	(4 438)	(4 438)	0	0	(4 438)	(4 438)	0	0	(5 098)	(5 056)	0	0	(4 396)	(5 208)	0	0	(5 208)	(5 208)	0	0	(6 273)	(5 502)	0	0	(4 437)	(4 438)	0	0	(8 875)	(8 875)	0	0	(299 975)	(299 975)	0	0	(150 875)	(150 875)	0	(301 750)	(150 875)	(150 875)	0	(248 500)	(248 500)	(248 500)	0	(149 597)	(149 597)	(149 597)	0	0	0	(637 938)	0	0	(637 938)	0	0	0	(1 775 825)	(1 775 825)	0	(2 124 099)	(348 274)	(348 274)	0	(302 313)	(302 313)	(302 327)	0	(14)	(309 369)	(309 355)	0	(801 544)	(492 189)	(762 893)	(763 048)	(569 652)	(569 652)	(534 583)	0	(573 097)	(573 097)
Other		10 125	20 274	71 672	48 931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2 089)	(4 177)	0	0	(29 662)	(31 150)	(33 239)	0	(10 887)	(10 444)	(11 488)	(12 532)	(15 665)	(18 798)	(21 931)	(25 064)	(25 064)	(23 500)	(25 064)	0	(18 798)	0	(6 266)	0	0	0	0	0	0	0	0	0	0	18 496	0	18 496	0	0	0	0	0	0	0	0	0	0	0	0	0	(14 152)	(14 152)	0	(121 152)	0	(2 933)	0	104 067	0	0	0	0	0	0
Cash from Financing Activities		6 675 N/A	16 824 +152%	63 909 +280%	40 787 -36%	35 945 -12%	22 483 -37%	(34 004) N/A	(205 381) -504%	(214 097) -4%	(302 594) -41%	(308 953) -2%	(242 182) +22%	(228 624) +6%	(239 806) -5%	(89 989) +62%	55 827 N/A	121 933 +118%	323 187 +165%	393 384 +22%	520 461 +32%	559 054 +7%	603 520 +8%	465 240 -23%	568 328 +22%	463 629 -18%	0 N/A	252 041 N/A	(77 547) N/A	(148 165) -91%	(286 985) -94%	(378 847) -32%	(480 545) -27%	(635 630) -32%	(534 889) +16%	(448 131) +16%	(337 422) +25%	(143 956) +57%	(132 855) +8%	(305 737) -130%	(262 712) +14%	(153 925) +41%	(194 631) -26%	(239 536) -23%	(309 341) -29%	(488 386) -58%	(677 219) -39%	(558 553) +18%	(55 715) +90%	9 480 N/A	(15 103) N/A	60 737 N/A	(380 863) N/A	(636 288) -67%	(788 960) -24%	(855 070) -8%	(724 497) +15%	(626 183) +14%	(263 060) +58%	(200 675) +24%	(240 516) -20%	150 683 N/A	168 389 +12%	131 163 -22%	1 028 -99%	(330 595) N/A	(598 289) -81%	(2 299 275) -284%	(2 484 105) -8%	(2 355 120) +5%	(1 903 405) +19%	(127 580) +93%	131 078 N/A	0 N/A	(302 313) N/A	(302 313) N/A	(305 077) -1%	0 N/A	(66 915) N/A	(377 576) -464%	(326 757) +13%	(435 108) -33%	(757 461) -74%	(451 076) +40%	(771 181) -71%	(664 337) +14%	(577 998) +13%	(575 068) +1%	(540 011) +6%	(539 877) +0%	(578 547) -7%	(578 578) 0%
Change in Cash
Net Change in Cash		114 237 N/A	126 169 +10%	86 296 -32%	42 029 -51%	(99 718) N/A	(107 515) -8%	(43 833) +59%	(126 534) -189%	(74 748) +41%	(85 476) -14%	(111 865) -31%	(80 705) +28%	(65 317) +19%	(50 365) +23%	31 459 N/A	(11 027) N/A	(10 022) +9%	9 744 N/A	(15 765) N/A	136 367 N/A	102 366 -25%	94 182 -8%	(3 829) N/A	20 101 N/A	(138 249) N/A	(122 707) +11%	(89 199) +27%	(170 946) -92%	10 134 N/A	56 466 +457%	(66 285) N/A	279 414 N/A	169 863 -39%	104 563 -38%	249 449 +139%	(82 847) N/A	49 806 N/A	88 726 +78%	(27 080) N/A	(23 023) +15%	141 073 N/A	152 552 +8%	84 681 -44%	166 363 +96%	25 430 -85%	(253 657) N/A	(42 676) +83%	222 307 N/A	18 289 -92%	378 365 +1 969%	456 880 +21%	82 785 -82%	1 939 -98%	(519 002) N/A	(647 038) -25%	(408 025) +37%	(278 858) +32%	113 791 N/A	174 168 +53%	94 741 -46%	495 243 +423%	498 990 +1%	536 603 +8%	368 849 -31%	108 058 -71%	1 439 258 +1 232%	(343 241) N/A	(118 427) +65%	(69 502) +41%	(1 460 617) -2 002%	275 021 N/A	36 086 -87%	10 800 -70%	(163 432) N/A	(256 268) -57%	(71 351) +72%	(43 429) +39%	243 235 N/A	107 272 -56%	143 039 +33%	75 709 -47%	(226 299) N/A	102 683 N/A	(179 732) N/A	(63 727) +65%	(13 791) +78%	(60 225) -337%	36 327 N/A	37 268 +3%	9 915 -73%	98 103 +889%
Free Cash Flow
Free Cash Flow		74 947 N/A	83 081 +11%	107 270 +29%	26 753 -75%	56 308 +110%	69 665 +24%	33 764 -52%	104 706 +210%	87 590 -16%	91 889 +5%	52 658 -43%	161 295 +206%	103 577 -36%	97 633 -6%	125 308 +28%	33 202 -74%	(38 060) N/A	(109 977) -189%	(210 944) -92%	(346 837) -64%	(359 488) -4%	(484 726) -35%	(371 159) +23%	(319 308) +14%	(388 531) -22%	(157 858) +59%	(182 907) -16%	(43 589) +76%	166 391 N/A	219 550 +32%	243 505 +11%	78 384 -68%	63 -100%	(70 200) N/A	(100 686) -43%	105 992 N/A	138 881 +31%	176 395 +27%	287 836 +63%	257 693 -10%	342 584 +33%	393 642 +15%	475 441 +21%	466 540 -2%	438 951 -6%	465 600 +6%	418 620 -10%	551 384 +32%	618 358 +12%	627 491 +1%	678 117 +8%	548 639 -19%	456 931 -17%	395 578 -13%	369 843 -7%	493 460 +33%	464 328 -6%	467 436 +1%	447 791 -4%	377 096 -16%	439 211 +16%	417 610 -5%	395 761 -5%	508 622 +29%	549 374 +8%	527 198 -4%	538 642 +2%	568 507 +6%	505 678 -11%	300 198 -41%	205 955 -31%	(124 224) N/A	(153 749) -24%	79 237 N/A	23 540 -70%	235 768 +902%	261 181 +11%	314 537 +20%	493 779 +57%	491 849 0%	538 881 +10%	557 703 +3%	588 780 +6%	618 637 +5%	624 837 +1%	595 181 -5%	537 284 -10%	601 542 +12%	607 734 +1%	610 803 +1%	698 030 +14%

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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