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Price: 1 035 IDR 1.47% Market Closed

Market Cap: Rp228.5B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		(1 665)	(1 856)	(1 655)	(1 777)	(1 686)	(1 602)	(1 623)	(1 441)	(1 406)	(1 430)	(1 341)	(1 513)	(1 427)	(1 464)	(1 544)	(2 313)	(2 611)	(3 456)	(3 538)	(3 137)	(2 251)	(1 692)	(2 195)	(2 737)	(3 461)	(3 881)	(5 957)	(6 437)	(5 535)	(7 832)	(10 219)	(11 382)	(10 442)	(9 590)	(8 799)	(7 316)	(9 137)	(8 240)	(4 534)	(3 961)	(4 324)	(5 221)	(4 218)	(4 716)	(6 165)	(5 093)	(7 525)	(8 184)	(8 059)	(7 767)	(8 308)	(8 846)	(10 949)	(12 203)	(11 748)	(11 387)	(11 093)	(11 693)	(11 477)	(12 042)	(11 975)	(12 139)	(10 564)	(8 748)	(7 980)	(6 041)	(7 073)	(7 392)	(3 959)	(5 534)	(3 916)	(2 766)	(5 989)	(5 147)	(11 384)	(13 433)	(11 552)	(11 910)	(10 817)	(11 412)	(13 705)	(13 558)	(13 619)	(14 283)
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(5 158)	(6 590)	(7 155)	(8 053)	(4 272)	(3 730)	(4 035)	(3 893)	(3 625)	(3 538)	(3 393)	(3 364)	(2 960)	(2 731)	(2 305)	(1 581)	(1 344)	(978)	(804)	(933)
Change in Working Capital		26	61	(182)	(167)	(11)	(211)	(69)	(170)	31	10	271	374	(3)	2	(159)	(164)	380	522	512	549	(22)	66	0	(603)	39	0	(547)	(104)	0	0	(241)	(313)	(78 845)	(101 800)	(121 443)	(158 303)	(105 095)	(108 261)	(114 832)	(108 444)	(108 148)	(110 199)	(110 152)	(107 617)	(108 389)	(106 941)	(109 113)	(112 188)	(117 967)	(121 025)	(132 093)	(132 514)	(130 745)	(131 718)	(132 588)	(138 374)	(145 882)	(154 563)	(161 476)	(165 120)	(170 711)	(174 215)	(152 213)	(129 657)	(104 519)	(82 855)	(81 555)	(84 710)	(92 836)	(96 924)	(103 198)	(109 402)	(113 317)	(114 565)	(128 465)	(119 775)	(135 465)	(145 707)	(141 135)	(157 028)	(144 853)	(146 274)	(148 740)	(150 936)
Cash from Operating Activities		19 597 N/A	25 608 +31%	19 695 -23%	14 766 -25%	9 906 -33%	6 664 -33%	6 924 +4%	7 987 +15%	5 873 -26%	8 721 +48%	13 873 +59%	16 893 +22%	22 636 +34%	21 475 -5%	22 794 +6%	28 339 +24%	31 687 +12%	28 723 -9%	26 700 -7%	29 720 +11%	18 917 -36%	20 225 +7%	21 937 +8%	25 112 +14%	26 373 +5%	37 411 +42%	31 288 -16%	27 864 -11%	36 291 +30%	25 621 -29%	32 635 +27%	41 604 +27%	39 125 -6%	39 902 +2%	34 744 -13%	15 816 -54%	19 932 +26%	23 465 +18%	16 711 -29%	34 805 +108%	14 422 -59%	2 120 -85%	11 034 +420%	7 255 -34%	25 271 +248%	38 430 +52%	42 216 +10%	41 074 -3%	48 220 +17%	53 073 +10%	57 957 +9%	58 024 +0%	57 051 -2%	42 615 -25%	83 632 +96%	50 934 -39%	63 070 +24%	66 312 +5%	65 060 -2%	66 834 +3%	67 525 +1%	50 579 -25%	1 851 -96%	24 656 +1 232%	22 002 -11%	24 603 +12%	45 937 +87%	52 213 +14%	44 995 -14%	62 770 +40%	52 964 -16%	52 856 0%	38 605 -27%	38 037 -1%	43 344 +14%	39 838 -8%	69 178 +74%	71 445 +3%	90 761 +27%	76 578 -16%	83 437 +9%	94 299 +13%	80 706 -14%	106 219 +32%
Investing Cash Flow
Capital Expenditures		(6 528)	(6 703)	(7 717)	(7 992)	(7 261)	(7 177)	(7 380)	(6 061)	(3 982)	(8 155)	(8 545)	(8 693)	(10 315)	(12 083)	(10 801)	(16 218)	(15 864)	(15 020)	(15 247)	(12 334)	(14 685)	(13 782)	(18 854)	(22 738)	(21 962)	(22 324)	(25 111)	(25 223)	(21 401)	(23 247)	(20 146)	(53 635)	(58 070)	(59 981)	(60 191)	(31 434)	(34 674)	(44 225)	(61 382)	(61 476)	(62 150)	(53 306)	(38 149)	(37 254)	(28 164)	(26 691)	(24 864)	(19 572)	(33 089)	(38 524)	(40 001)	(40 415)	(32 696)	(32 073)	(31 563)	(31 973)	(35 025)	(34 574)	(39 673)	(48 205)	(52 544)	(54 168)	(47 844)	(28 774)	(18 892)	(11 332)	(5 945)	(17 556)	(15 941)	(14 384)	(16 615)	(10 714)	(12 207)	(12 697)	(18 296)	(19 215)	(21 415)	(26 710)	(21 796)	(29 504)	(28 806)	(28 310)	(30 261)	(24 373)
Other Items		(5 751)	0	8 045	9 590	6 582	0	1 244	4 080	2 518	0	831	(19)	(123)	53	182	306	796	800	1 020	961	261	(1 053)	(1 258)	(1 564)	1 618	1 421	1 204	1 298	655	714	714	1 478	7 680	7 852	8 393	7 472	2 201	0	919	(137)	25 699	0	39 613	39 538	13 673	16 173	4 100	2 100	1 998	518	(982)	(982)	(2 887)	(3 907)	(5 867)	(867)	3 915	3 915	(850)	3 650	5 823	4 323	(15 752)	(25 352)	5 913	24 413	52 193	56 293	181	(19 759)	(20 739)	(21 739)	445	935	935	935	184	2 634	(426)	2 949	436	0	1 046	95
Cash from Investing Activities		(12 279) N/A	(12 454) -1%	328 N/A	1 598 +387%	(679) N/A	(595) +12%	(6 136) -931%	(1 982) +68%	(1 465) +26%	(5 639) -285%	(7 715) -37%	(8 712) -13%	(10 438) -20%	(12 030) -15%	(10 619) +12%	(15 911) -50%	(15 069) +5%	(14 221) +6%	(14 227) 0%	(11 374) +20%	(14 424) -27%	(14 836) -3%	(20 112) -36%	(24 301) -21%	(20 344) +16%	(20 901) -3%	(23 907) -14%	(23 926) 0%	(20 746) +13%	(22 534) -9%	(19 432) +14%	(52 157) -168%	(50 390) +3%	(52 129) -3%	(51 797) +1%	(23 962) +54%	(32 473) -36%	(42 424) -31%	(60 463) -43%	(61 612) -2%	(36 452) +41%	(27 608) +24%	1 462 N/A	2 282 +56%	(14 491) N/A	(10 518) +27%	(20 764) -97%	(17 472) +16%	(31 091) -78%	(38 006) -22%	(40 983) -8%	(41 397) -1%	(35 583) +14%	(35 980) -1%	(37 430) -4%	(32 840) +12%	(31 110) +5%	(30 659) +1%	(40 523) -32%	(44 555) -10%	(46 721) -5%	(49 845) -7%	(63 596) -28%	(54 126) +15%	(12 979) +76%	13 080 N/A	46 248 +254%	38 737 -16%	(15 760) N/A	(34 143) -117%	(37 355) -9%	(32 454) +13%	(11 762) +64%	(11 762) 0%	(17 361) -48%	(18 280) -5%	(21 231) -16%	(24 075) -13%	(22 222) +8%	(26 555) -19%	(28 370) -7%	(27 874) +2%	(29 215) -5%	(24 278) +17%
Financing Cash Flow
Net Issuance of Debt		(10 925)	(12 720)	(13 877)	(11 329)	(5 384)	(2 884)	599	193	700	370	(130)	(1 669)	(9 828)	(6 205)	(10 962)	(9 748)	(11 074)	(10 147)	(9 965)	(10 515)	(278)	(4 039)	(1 339)	(5 652)	(1 945)	(9 956)	(5 311)	(3 037)	(9 013)	(7 079)	(12 339)	9 039	15 282	23 167	20 749	13 387	11 925	22 670	50 756	40 540	26 971	28 469	(3 227)	(9 955)	(4 311)	(20 422)	(14 079)	(16 911)	(4 787)	9 602	(2 184)	832	(5 529)	(2 566)	(18 745)	(13 348)	(24 547)	(38 733)	(24 576)	(17 196)	(11 338)	15 031	49 819	41 190	17 053	(31 274)	(74 138)	(81 699)	(52 265)	(39 452)	(27 363)	(32 784)	(35 446)	(31 596)	(28 054)	(20 394)	(39 698)	(44 132)	(69 078)	(47 403)	(61 031)	(53 346)	(41 908)	(76 573)
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2 452)	0	0	(5 512)	(2 940)	0	0	(2 330)
Other		(6 064)	(4 919)	(4 907)	(5 626)	(4 825)	(4 171)	(3 519)	(2 587)	(3 013)	(4 502)	(4 127)	(4 341)	(3 398)	(2 474)	(2 758)	(3 442)	(3 129)	(1 915)	(2 480)	(2 713)	(4 840)	(3 408)	0	(1 918)	(1 015)	(1 348)	0	(1 838)	(1 095)	4 300	4 405	5 385	(1 560)	(13 533)	(8 196)	0	(3 303)	1 139	(7 046)	(13 653)	(7 753)	(9 253)	(8 343)	(2 112)	(7 053)	(6 631)	(6 818)	(2 344)	(8 851)	(22 966)	(8 465)	(14 307)	(7 395)	(8 259)	(6 896)	(6 498)	(6 273)	9 679	(5 220)	(4 526)	(3 350)	(2 969)	(3 367)	(4 880)	0	(3 619)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities		(16 989) N/A	(17 639) -4%	(18 784) -6%	(16 955) +10%	(10 209) +40%	(7 055) +31%	(2 920) +59%	(2 394) +18%	(2 313) +3%	(4 132) -79%	(4 257) -3%	(6 010) -41%	(13 226) -120%	(8 679) +34%	(13 720) -58%	(13 190) +4%	(14 203) -8%	(12 062) +15%	(12 445) -3%	(13 228) -6%	(5 118) +61%	(7 447) -46%	(3 876) +48%	(7 560) -95%	(2 960) +61%	(11 295) -282%	(6 326) +44%	(4 542) +28%	(10 108) -123%	(2 444) +76%	(7 934) -225%	14 424 N/A	13 722 -5%	9 633 -30%	12 553 +30%	6 327 -50%	8 622 +36%	24 945 +189%	44 845 +80%	26 887 -40%	19 218 -29%	19 216 0%	(11 569) N/A	(12 067) -4%	(11 364) +6%	(27 053) -138%	(20 896) +23%	(19 255) +8%	(13 638) +29%	(13 364) +2%	(10 650) +20%	(13 474) -27%	(12 924) +4%	(10 825) +16%	(25 642) -137%	(19 847) +23%	(30 821) -55%	(29 054) +6%	(29 795) -3%	(21 723) +27%	(14 688) +32%	12 062 N/A	46 452 +285%	36 309 -22%	17 053 -53%	(30 550) N/A	(71 960) -136%	(77 356) -7%	(52 265) +32%	(39 452) +25%	(27 363) +31%	(32 784) -20%	(35 446) -8%	(31 596) +11%	(28 054) +11%	(20 394) +27%	(42 150) -107%	(46 584) -11%	(71 530) -54%	(52 916) +26%	(63 971) -21%	(56 286) +12%	(44 848) +20%	(78 903) -76%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	0	0	0	0	12	0	0	0	5	0	0	0	3	0	0	0	9	0	0	0	0	0	0	0	(1)	0	0	0	(84)	0	0	0	(91)	0	0	0	6	3	0	0	(2)	(3)	(2)	(2)	1	3	7	10	9	9	1	(3)	(37)	(23)	(34)	(36)	0	(16)	(1)	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash		(9 671) N/A	(4 485) +54%	1 239 N/A	(591) N/A	(982) -66%	(986) 0%	(2 132) -116%	3 611 N/A	2 095 -42%	(1 050) N/A	1 901 N/A	2 171 +14%	(1 016) N/A	766 N/A	(1 545) N/A	(762) +51%	2 420 N/A	2 440 +1%	28 -99%	5 118 +18 179%	(622) N/A	(2 058) -231%	(2 051) +0%	(6 749) -229%	3 078 N/A	5 215 +69%	1 055 -80%	(604) N/A	5 437 N/A	643 -88%	5 269 +719%	3 871 -27%	2 456 -37%	(2 594) N/A	(4 500) -73%	(1 819) +60%	(4 003) -120%	5 986 N/A	1 093 -82%	80 -93%	(2 902) N/A	(6 272) -116%	927 N/A	(2 530) N/A	(578) +77%	862 N/A	556 -35%	4 347 +682%	3 488 -20%	1 700 -51%	6 322 +272%	3 151 -50%	8 545 +171%	(4 187) N/A	20 567 N/A	(1 743) N/A	1 148 N/A	6 609 +476%	(5 258) N/A	554 N/A	6 079 +998%	12 773 +110%	(15 327) N/A	6 804 N/A	26 075 +283%	7 117 -73%	20 224 +184%	13 595 -33%	(23 030) N/A	(10 825) +53%	(11 753) -9%	(12 381) -5%	(8 603) +31%	(5 321) +38%	(2 071) +61%	1 164 N/A	5 797 +398%	786 -86%	(2 991) N/A	(2 892) +3%	(8 904) -208%	10 140 N/A	6 643 -34%	3 039 -54%
Free Cash Flow
Free Cash Flow		13 069 N/A	18 905 +45%	11 978 -37%	6 774 -43%	2 645 -61%	(513) N/A	(456) +11%	1 926 N/A	1 891 -2%	566 -70%	5 328 +841%	8 200 +54%	12 321 +50%	9 392 -24%	11 993 +28%	12 121 +1%	15 823 +31%	13 703 -13%	11 453 -16%	17 386 +52%	4 232 -76%	6 443 +52%	3 083 -52%	2 374 -23%	4 411 +86%	15 087 +242%	6 177 -59%	2 641 -57%	14 890 +464%	2 374 -84%	12 489 +426%	(12 031) N/A	(18 945) -57%	(20 079) -6%	(25 447) -27%	(15 618) +39%	(14 742) +6%	(20 760) -41%	(44 671) -115%	(26 671) +40%	(47 728) -79%	(51 186) -7%	(27 115) +47%	(29 999) -11%	(2 893) +90%	11 739 N/A	17 352 +48%	21 502 +24%	15 131 -30%	14 549 -4%	17 956 +23%	17 609 -2%	24 355 +38%	10 542 -57%	52 069 +394%	18 960 -64%	28 044 +48%	31 738 +13%	25 386 -20%	18 629 -27%	14 981 -20%	(3 589) N/A	(45 993) -1 182%	(4 118) +91%	3 110 N/A	13 270 +327%	39 992 +201%	34 657 -13%	29 054 -16%	48 386 +67%	36 349 -25%	42 142 +16%	26 397 -37%	25 339 -4%	25 048 -1%	20 623 -18%	47 763 +132%	44 736 -6%	68 965 +54%	47 074 -32%	54 631 +16%	65 989 +21%	50 445 -24%	81 847 +62%

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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