P

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Price: 374 IDR

Market Cap: 18T IDR

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		(12 627)	(7 881)	(5 901)	(25 951)	(11 430)	(11 963)	(15 443)	8 872	(15 167)	(15 593)	(16 761)	(26 831)	(18 770)	(16 627)	(21 051)	(9 668)	(20 163)	(21 885)	(10 502)	(10 955)	(20 311)	(17 767)	(21 122)	(17 543)	(23 840)	(19 960)	(38 897)	(74 173)	(46 742)	(62 833)	(63 886)	(35 486)	(102 418)	(117 381)	(118 521)	(132 812)	(171 440)	(174 276)	(215 936)	(267 455)	(203 470)	(218 785)	(200 141)	(205 953)	(265 949)	(374 555)	(356 509)	(354 590)	(365 211)	(74 184)	(66 027)	162 995	(356 000)	(281 700)	(356 910)	(607 624)	(359 037)	(380 624)	(370 518)	(369 888)	(383 820)	(378 863)	(384 837)	(393 448)	(385 561)	(419 673)	(327 154)	(275 583)	(229 335)	(166 477)	(237 524)	(236 224)	(275 118)	(282 556)	(294 895)	(344 991)	(351 645)	(361 074)	(386 151)	(387 382)	(407 177)	(415 806)	(427 053)	(440 245)	(447 051)	(462 457)	(450 217)	(477 964)
Cash Interest Paid		(5 753)	(5 768)	(19 323)	(24 668)	(23 982)	(28 931)	(20 068)	(17 314)	(10 700)	(10 078)	(10 333)	(11 122)	(17 315)	(15 997)	(77 963)	(74 543)	(135 373)	0	(132 674)	(150 769)	(134 183)	(137 053)	(142 626)	(150 224)	(180 103)	(194 407)	(153 636)	(143 941)	(122 803)	(121 619)	(151 151)	(240 534)	(171 697)	(189 016)	(186 579)	(131 741)	(199 440)	(200 508)	(193 576)	(207 922)	(227 548)	(254 349)	(254 791)	(221 024)	(188 752)	(210 131)	(193 594)	(418 472)	(397 491)	(399 415)	(492 889)	(401 888)	(453 018)	(569 176)	(500 819)	(379 236)	(451 970)	(379 189)	(391 766)	(484 995)	(366 869)	(390 376)	(362 998)	(368 463)	(353 215)	(315 659)	(285 087)	(248 849)	(246 226)	(227 792)	(266 748)	(164 086)	(309 891)	(215 245)	(316 494)	(313 868)	(325 771)	(325 274)	(332 914)	(333 004)	(332 637)	(332 857)	(341 661)	(341 425)	(337 465)	(337 399)	(348 745)	(349 774)
Change in Working Capital		12 116	13 017	10 579	8 093	6 140	9 857	14 646	13 848	15 077	14 364	13 074	17 391	23 059	33 716	41 997	47 202	47 045	37 353	28 814	23 651	17 576	17 607	19 507	19 003	58 657	54 433	50 429	48 405	9 604	11 660	17 496	23 482	24 469	30 728	34 891	38 412	48 811	57 839	(212 827)	(117 263)	(132 505)	(163 922)	66 960	(15 600)	(49 998)	(72 781)	(124 203)	(217 317)	(257 112)	(578 811)	(612 781)	(647 192)	(334 993)	(363 206)	(443 482)	(389 464)	(517 549)	(538 400)	(495 491)	(566 539)	(548 868)	(535 287)	(519 844)	(506 854)	(546 403)	(551 323)	(530 509)	(424 392)	(376 589)	(402 134)	(434 564)	(560 919)	(573 247)	(580 024)	(648 661)	(800 509)	(706 501)	(710 203)	(760 650)	(670 646)	(648 455)	(690 620)	(502 486)	(450 981)	(657 598)	(705 640)	(846 458)	(772 592)
Cash from Operating Activities		195 987 N/A	161 309 -18%	101 625 -37%	99 181 -2%	185 649 +87%	136 844 -26%	160 506 +17%	182 523 +14%	164 800 -10%	155 592 -6%	165 701 +6%	154 102 -7%	176 173 +14%	179 564 +2%	122 125 -32%	110 203 -10%	47 303 -57%	52 853 +12%	62 696 +19%	101 734 +62%	128 102 +26%	123 110 -4%	134 429 +9%	231 644 +72%	82 835 -64%	220 205 +166%	376 956 +71%	161 255 -57%	538 644 +234%	437 216 -19%	239 662 -45%	705 110 +194%	346 239 -51%	472 920 +37%	645 334 +36%	1 148 213 +78%	1 367 992 +19%	1 436 348 +5%	1 720 483 +20%	1 443 892 -16%	2 103 062 +46%	2 144 921 +2%	2 055 145 -4%	1 709 997 -17%	1 994 263 +17%	1 994 588 +0%	2 389 536 +20%	2 463 759 +3%	1 741 992 -29%	1 669 635 -4%	1 289 195 -23%	1 357 329 +5%	1 324 704 -2%	1 308 353 -1%	1 329 691 +2%	1 534 493 +15%	2 258 239 +47%	2 750 118 +22%	2 735 788 -1%	2 184 125 -20%	2 364 843 +8%	2 338 346 -1%	2 552 613 +9%	2 885 327 +13%	1 770 398 -39%	1 705 484 -4%	1 192 411 -30%	907 075 -24%	1 419 104 +56%	1 308 682 -8%	1 921 537 +47%	2 113 468 +10%	2 238 566 +6%	2 444 852 +9%	2 239 388 -8%	2 624 262 +17%	2 719 573 +4%	2 799 070 +3%	2 771 813 -1%	2 876 884 +4%	2 734 231 -5%	2 643 520 -3%	3 132 188 +18%	3 001 378 -4%	3 353 985 +12%	3 423 651 +2%	3 161 651 -8%	3 077 151 -3%
Investing Cash Flow
Capital Expenditures		(9 253)	(9 421)	(9 524)	(8 600)	(17 570)	(16 337)	(15 932)	(23 242)	(10 398)	(27 408)	(34 843)	(28 140)	(37 470)	(25 662)	(88 147)	(146 506)	(179 488)	(249 012)	(263 875)	(289 975)	(283 639)	(221 065)	(213 799)	(305 604)	(272 786)	(458 958)	(581 359)	(310 139)	(441 175)	(310 477)	(115 810)	(524 093)	(73 415)	(80 805)	(107 380)	(664 106)	(303 852)	(326 452)	(419 116)	254 272	(131 129)	(212 694)	(153 721)	(142 051)	(538 819)	(1 051 523)	(1 893 706)	(2 202 411)	(1 790 111)	(1 496 442)	(1 000 554)	(804 502)	(278 717)	(44 925)	202 113	249 888	(341 438)	(488 837)	(341 000)	(201 997)	(194 959)	(158 054)	(293 883)	(481 458)	(522 339)	(423 144)	(351 536)	(147 643)	(341 489)	(263 574)	(156 027)	(166 100)	(133 263)	(131 240)	(190 747)	(216 387)	(476 416)	(561 887)	(618 459)	(902 016)	(794 591)	(753 362)	(953 912)	(629 083)	(631 595)	(660 640)	(460 239)	(447 521)
Other Items		(48 624)	52 038	96 213	48 035	100 679	124 293	65 243	80 263	8 736	27 088	65 774	70 796	(960 845)	(972 618)	(710 269)	(624 588)	424 111	558 661	399 214	395 021	308 348	248 014	150 369	128 761	264 799	164 597	203 084	136 072	6 294	27 940	(42 172)	(24 615)	(1 402 591)	(1 417 760)	(1 567 173)	(1 464 106)	(642 774)	(664 259)	(501 064)	(896 408)	(811 489)	(844 876)	(874 997)	(655 601)	(2 512 379)	(2 319 198)	(2 259 696)	(2 169 574)	(264 944)	(377 291)	(376 829)	(391 284)	(862 646)	(873 339)	(926 388)	(988 868)	(689 339)	(725 296)	(750 744)	(726 755)	(592 729)	(509 004)	(467 240)	(452 749)	(363 470)	(497 345)	(465 572)	(517 929)	(1 419 433)	(1 380 253)	(1 443 340)	(1 366 269)	(180 730)	(179 012)	4 449	(209 220)	(1 097 771)	(1 666 372)	(2 314 463)	(2 404 230)	(1 501 167)	(1 003 490)	(300 133)	(316 277)	(777 380)	(962 205)	(2 866 556)	(2 711 639)
Cash from Investing Activities		(57 878) N/A	42 617 N/A	86 688 +103%	39 434 -55%	83 108 +111%	107 957 +30%	49 311 -54%	57 022 +16%	(1 662) N/A	(321) +81%	30 931 N/A	42 656 +38%	(998 315) N/A	(998 280) +0%	(798 416) +20%	(771 094) +3%	244 623 N/A	309 649 +27%	135 338 -56%	105 047 -22%	24 709 -76%	26 949 +9%	(63 430) N/A	(176 844) -179%	(7 987) +95%	(294 361) -3 586%	(378 274) -29%	(174 067) +54%	(434 882) -150%	(282 538) +35%	(157 983) +44%	(548 709) -247%	(1 476 006) -169%	(1 498 565) -2%	(1 674 553) -12%	(2 128 212) -27%	(946 626) +56%	(990 711) -5%	(920 179) +7%	(642 135) +30%	(942 618) -47%	(1 057 570) -12%	(1 028 719) +3%	(797 653) +22%	(3 051 199) -283%	(3 370 722) -10%	(4 153 403) -23%	(4 371 985) -5%	(2 055 055) +53%	(1 873 733) +9%	(1 377 383) +26%	(1 195 787) +13%	(1 141 363) +5%	(918 264) +20%	(724 275) +21%	(738 979) -2%	(1 030 777) -39%	(1 214 133) -18%	(1 091 744) +10%	(928 753) +15%	(787 688) +15%	(667 058) +15%	(761 122) -14%	(934 207) -23%	(885 809) +5%	(920 489) -4%	(817 108) +11%	(665 572) +19%	(1 760 922) -165%	(1 643 827) +7%	(1 599 367) +3%	(1 532 369) +4%	(313 993) +80%	(310 253) +1%	(186 298) +40%	(425 608) -128%	(1 574 187) -270%	(2 228 259) -42%	(2 932 922) -32%	(3 306 246) -13%	(2 295 758) +31%	(1 756 853) +23%	(1 254 046) +29%	(945 361) +25%	(1 408 975) -49%	(1 622 846) -15%	(3 326 795) -105%	(3 159 161) +5%
Financing Cash Flow
Net Issuance of Debt		(166 109)	(167 122)	(167 122)	(107 122)	(143 670)	(168 062)	(186 508)	(187 706)	(130 089)	(135 486)	(138 811)	(140 542)	(131 606)	(148 560)	(424 365)	(432 273)	(368 419)	(334 255)	(49 034)	(50 540)	(35 659)	(25 138)	(12 728)	(2 201)	(96 440)	(96 076)	(32 179)	(41 970)	10 440	37 697	206 782	132 897	160 528	306 883	84 544	170 619	283 141	182 960	118 743	59 390	(164 479)	(275 297)	(311 017)	2 117 662	2 051 733	2 357 703	2 422 820	292 877	(147 153)	(465 908)	(44 041)	(172 061)	394 615	956 995	326 148	357 143	172 369	(388 394)	8 091	(116 737)	(94 119)	(139 613)	(462 754)	(655 845)	(651 508)	(900 200)	(953 968)	(953 124)	(914 842)	(653 400)	1 701 017	1 768 901	1 842 592	1 920 742	(220 150)	(113 900)	(50 000)	0	0	0	0	0	(13 400)	(20 100)	(22 530)	0	(1 100 130)	(1 093 430)
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	(32 000)	0	0	0	(68 887)	(68 887)	(69 699)	(69 699)	(168 978)	(169 050)	(168 238)	(384 472)	(216 379)	(216 307)	(216 307)	(216 370)	(216 299)	(216 301)	(216 301)	(216 333)	(216 331)	(216 396)	(216 396)	(216 416)	(216 412)	(216 351)	(216 351)	4	(288 448)	0	6	(336 344)	(336 516)	(378 405)	(460 505)	(124 162)	(1)	41 888	0	0	0	0	0	(192 290)	(192 290)	(192 386)	(192 386)	(312 585)	(312 585)	0	0	(415 427)	(432 678)	0	0	(642 231)
Other		0	2 493	(6 508)	10 922	0	11 916	29 214	8 999	0	0	(7 346)	(4 065)	965 582	0	960 648	0	0	0	0	0	0	0	0	0	(27 941)	0	0	0	0	0	(10 000)	(13 300)	1 302 922	1 300 934	1 327 035	1 330 335	64 736	66 724	50 623	50 623	0	0	(20 000)	0	(89 135)	0	(89 135)	0	(13 147)	0	0	0	(12 926)	(174 090)	(180 405)	(180 461)	(213 247)	(52 083)	(75 268)	(45 712)	(106 111)	0	(80 750)	(110 250)	(57 503)	0	0	0	(169 518)	0	(344 778)	(356 770)	(216 923)	0	(41 663)	(42 171)	(4 819)	0	0	27 875	51 616	89 639	39 116	26 421	65 934	31 760	69 744	38 875
Cash from Financing Activities		(166 109) N/A	(165 502) +0%	(174 248) -5%	(96 818) +44%	(143 670) -48%	(167 068) -16%	(168 217) -1%	(189 629) -13%	(130 089) +31%	(138 355) -6%	(146 155) -6%	(144 607) +1%	833 977 N/A	817 023 -2%	536 283 -34%	528 376 -1%	(368 419) N/A	(334 255) +9%	(49 034) +85%	(50 540) -3%	(35 659) +29%	(25 138) +30%	(12 728) +49%	(2 201) +83%	(124 381) -5 551%	(124 017) +0%	(60 120) +52%	(69 911) -16%	10 440 N/A	37 697 +261%	196 782 +422%	119 597 -39%	1 431 450 +1 097%	1 575 818 +10%	1 379 579 -12%	1 468 954 +6%	278 990 -81%	180 796 -35%	99 666 -45%	40 314 -60%	(333 456) N/A	(444 346) -33%	(499 253) -12%	1 733 191 N/A	1 746 219 +1%	2 052 261 +18%	2 137 378 +4%	(12 628) N/A	(376 599) -2 882%	(695 356) -85%	(273 490) +61%	(401 541) -47%	165 358 N/A	566 509 +243%	(70 651) N/A	(39 734) +44%	(257 290) -548%	(656 828) -155%	(283 529) +57%	(480 385) -69%	(488 678) -2%	(534 166) -9%	(938 056) -76%	(1 179 058) -26%	(1 045 528) +11%	(1 336 109) -28%	(1 361 727) -2%	(1 024 539) +25%	(1 084 360) -6%	(781 029) +28%	1 480 227 N/A	1 536 120 +4%	1 625 668 +6%	1 703 818 +5%	(261 813) N/A	(348 361) -33%	(247 109) +29%	(197 205) +20%	(197 205) N/A	(284 710) -44%	(260 970) +8%	(222 851) +15%	(286 774) -29%	(409 105) -43%	(389 275) +5%	(423 449) -9%	(1 463 064) -246%	(1 696 785) -16%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	1 056	0	50	982	(1 448)	0	(16 543)	(18 100)	(17 765)	(14 425)	2 521	(9 471)	3 686	887	4 534	17 600	(758)	(2 057)	(8 056)	(8 624)	(2 077)	235	(678)	18 489	25 327	17 012	(125)	(10 124)	1 353	17 430	(4 794)	(7 974)	(11 887)	77 174	(15 895)	(8 196)	(32 954)	(135 706)	(4 519)	(18 653)	(8 480)	68 963	(44 617)	(71 948)	(75 794)	(153 064)	15 421	37 815	40 667	53 639	(4 830)	(10 502)	167 174	271 875	(39 064)	(78 861)	(277 832)	(385 966)	16 370	131 266	100 375	112 194	3 437	(56 441)	(1 338)	(21 653)	2 735	(540)	74 701	134 624	114 891	73 681	15 559	(26 166)	(6 279)	40 224	31 179	(6 030)	14 871	17 657	(1 340)	32 686
Net Change in Cash		(28 000) N/A	38 424 N/A	14 065 -63%	41 797 +197%	125 087 +199%	77 733 -38%	42 656 -45%	49 916 +17%	33 099 -34%	17 898 -46%	49 029 +174%	52 151 +6%	(4 708) N/A	(19 793) -320%	(157 773) -697%	(146 940) +7%	(73 972) +50%	18 776 N/A	152 686 +713%	157 128 +3%	121 686 -23%	142 521 +17%	57 513 -60%	50 542 -12%	(57 589) N/A	(206 797) -259%	(63 515) +69%	(82 488) -30%	113 524 N/A	210 864 +86%	303 788 +44%	293 010 -4%	301 558 +3%	540 049 +79%	351 713 -35%	506 385 +44%	695 562 +37%	618 459 -11%	888 083 +44%	919 245 +4%	811 093 -12%	634 809 -22%	494 219 -22%	2 509 829 +408%	684 764 -73%	657 474 -4%	365 031 -44%	(1 851 891) N/A	(734 279) +60%	(971 402) -32%	(437 472) +55%	(393 063) +10%	364 120 N/A	994 413 +173%	575 432 -42%	809 419 +41%	965 342 +19%	868 655 -10%	1 527 689 +76%	1 046 863 -31%	1 049 413 +0%	1 058 262 +1%	575 602 -46%	386 095 -33%	(144 568) N/A	(419 848) -190%	(886 049) -111%	(670 842) +24%	(1 422 742) -112%	(1 172 615) +18%	1 801 059 N/A	2 095 566 +16%	3 552 977 +70%	3 837 877 +8%	1 865 978 -51%	1 984 916 +6%	1 013 168 -49%	447 287 -56%	(342 756) N/A	(740 237) -116%	171 225 N/A	704 041 +311%	1 622 548 +130%	1 640 882 +1%	1 570 607 -4%	1 395 014 -11%	(1 629 548) N/A	(1 746 109) -7%
Free Cash Flow
Free Cash Flow		186 734 N/A	151 888 -19%	92 101 -39%	90 581 -2%	168 079 +86%	120 507 -28%	144 574 +20%	159 281 +10%	154 402 -3%	128 184 -17%	130 858 +2%	125 962 -4%	138 703 +10%	153 902 +11%	33 978 -78%	(36 303) N/A	(132 185) -264%	(196 159) -48%	(201 179) -3%	(188 241) +6%	(155 537) +17%	(97 955) +37%	(79 370) +19%	(73 960) +7%	(189 951) -157%	(238 753) -26%	(204 403) +14%	(148 884) +27%	97 469 N/A	126 739 +30%	123 852 -2%	181 017 +46%	272 824 +51%	392 115 +44%	537 954 +37%	484 107 -10%	1 064 140 +120%	1 109 896 +4%	1 301 367 +17%	1 698 164 +30%	1 971 933 +16%	1 932 227 -2%	1 901 424 -2%	1 567 946 -18%	1 455 444 -7%	943 065 -35%	495 830 -47%	261 348 -47%	(48 119) N/A	173 193 N/A	288 641 +67%	552 827 +92%	1 045 987 +89%	1 263 428 +21%	1 531 804 +21%	1 784 381 +16%	1 916 801 +7%	2 261 281 +18%	2 394 788 +6%	1 982 128 -17%	2 169 884 +9%	2 180 292 +0%	2 258 730 +4%	2 403 868 +6%	1 248 059 -48%	1 282 340 +3%	840 875 -34%	759 432 -10%	1 077 615 +42%	1 045 108 -3%	1 765 509 +69%	1 947 368 +10%	2 105 303 +8%	2 313 612 +10%	2 048 641 -11%	2 407 874 +18%	2 243 158 -7%	2 237 183 0%	2 153 353 -4%	1 974 868 -8%	1 939 641 -2%	1 890 158 -3%	2 178 276 +15%	2 372 295 +9%	2 722 390 +15%	2 763 010 +1%	2 701 412 -2%	2 629 629 -3%

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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