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Price: 470 IDR -0.42% Market Closed

Market Cap: Rp3.3T

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		(86 587)	(86 348)	(99 719)	(107 493)	(105 521)	(110 187)	(109 939)	(108 374)	(109 538)	(111 857)	(104 606)	(100 387)	(96 551)	(93 072)	(90 451)	(91 758)	(93 263)	(108 273)	(109 738)	(111 213)	(112 893)	(99 136)	(97 722)	(81 657)	(73 728)	(72 676)	(57 391)	(65 723)	(51 127)	(37 025)	(61 199)	(50 945)	(52 467)	(53 503)	(60 979)	(62 594)	(65 895)	(55 856)	(73 916)	(125 909)	(88 335)	(98 146)	(72 607)	(19 322)	(56 007)	(51 398)	(28 919)	(24 780)	(36 091)	(36 059)	(35 778)	(38 321)	(34 894)	(35 522)	(66 423)	(75 202)	(89 588)	(92 744)	(80 467)	(83 158)	(73 151)	(77 998)	(127 604)	(159 106)	(173 011)	(176 259)	(99 978)	(51 592)	0	(1 386)	(44)	(32)	0	17 610	17 508	11 314	0	0	0	0	(43 150)	(46 156)	(52 763)	(64 231)	(30 308)	(30 018)	(48 139)	(53 321)
Change in Working Capital		50 287	68 928	102 938	97 000	73 883	44 470	85 729	115 359	75 226	67 154	(2 671)	(8 768)	41 432	83 007	102 216	80 310	73 272	77 555	85 776	72 449	73 808	53 972	53 733	76 266	79 400	84 086	65 082	41 299	55 645	50 744	73 411	99 301	70 714	(361 861)	(376 066)	(382 505)	(393 341)	(751 956)	(1 060 076)	(1 420 463)	(573 976)	(358 326)	(171 367)	1 921	(482 794)	(469 012)	(488 349)	(412 271)	(461 015)	(477 201)	(512 616)	(506 243)	(507 836)	(471 239)	(479 793)	(507 757)	(531 308)	(549 178)	(520 907)	(521 312)	(452 604)	(430 707)	(422 006)	(416 914)	(439 779)	(429 241)	(448 981)	(398 439)	(267 552)	(273 274)	(225 882)	(222 851)	(232 522)	(214 456)	(215 295)	(216 982)	(189 810)	(175 432)	(128 569)	(87 880)	(164 804)	(174 611)	(160 987)	(178 338)	(140 251)	(162 368)	(119 761)	(99 953)
Cash from Operating Activities		528 167 N/A	493 934 -6%	590 354 +20%	425 978 -28%	381 301 -10%	415 645 +9%	359 655 -13%	364 786 +1%	70 069 -81%	326 050 +365%	357 473 +10%	418 579 +17%	642 443 +53%	618 466 -4%	617 538 0%	738 201 +20%	537 619 -27%	510 628 -5%	526 907 +3%	1 080 045 +105%	598 913 -45%	588 494 -2%	573 489 -3%	515 731 -10%	484 494 -6%	379 583 -22%	414 591 +9%	555 504 +34%	560 402 +1%	660 075 +18%	668 280 +1%	420 012 -37%	792 111 +89%	729 714 -8%	701 095 -4%	798 672 +14%	824 036 +3%	816 357 -1%	781 807 -4%	713 847 -9%	831 284 +16%	762 896 -8%	838 038 +10%	932 018 +11%	922 656 -1%	867 053 -6%	1 146 509 +32%	787 471 -31%	658 169 -16%	625 345 -5%	1 290 754 +106%	561 132 -57%	757 048 +35%	779 746 +3%	1 449 540 +86%	786 718 -46%	851 579 +8%	875 455 +3%	926 788 +6%	911 086 -2%	787 153 -14%	753 489 -4%	867 093 +15%	1 179 547 +36%	1 075 634 -9%	1 173 174 +9%	(721 627) N/A	(51 610) +93%	168 421 N/A	154 559 -8%	711 387 +360%	748 883 +5%	449 575 -40%	557 607 +24%	458 222 -18%	564 240 +23%	695 430 +23%	725 794 +4%	713 079 -2%	704 891 -1%	650 757 -8%	977 784 +50%	603 946 -38%	572 757 -5%	776 263 +36%	1 366 584 +76%	739 758 -46%	729 706 -1%
Investing Cash Flow
Capital Expenditures		(102 865)	(97 599)	(112 200)	(109 723)	(118 082)	(120 013)	(154 372)	(173 143)	(152 982)	(165 993)	(107 884)	(152 042)	(139 826)	(135 346)	(149 774)	(115 110)	(155 909)	(200 631)	(338 471)	(260 584)	(315 595)	(293 248)	(224 781)	(295 032)	(213 202)	(235 178)	(188 465)	(223 716)	(254 109)	(238 413)	(228 197)	(177 708)	(163 023)	(153 706)	(176 186)	(221 361)	(227 703)	(272 183)	(310 670)	(354 869)	(421 664)	(382 330)	(316 610)	(230 495)	(126 809)	(110 968)	(116 026)	(124 826)	(145 442)	(157 696)	(156 063)	(132 917)	(120 422)	(127 044)	(131 260)	(148 692)	(154 274)	(136 999)	(124 223)	(101 567)	(107 884)	(120 927)	(120 725)	(144 511)	(137 301)	(201 639)	(206 162)	(230 604)	(67 480)	12 951	33 855	72 042	(76 537)	(77 706)	(81 836)	(80 821)	(146 031)	(159 914)	(167 731)	(187 838)	(173 836)	(181 322)	(204 069)	(221 567)	(226 247)	(322 566)	(484 206)	(481 362)
Other Items		(650 876)	(576 140)	(207 217)	(80 451)	(64 003)	19 002	73 774	300 812	663 552	586 419	497 912	47 787	(365 414)	(760 339)	(729 316)	(663 920)	(51 860)	57 476	337 781	298 183	64 509	310 779	77 039	(154 325)	(210 385)	(198 983)	(206 301)	(213 076)	(9 620)	(113 248)	(286 419)	(74 033)	(285 637)	(307 728)	(221 678)	(267 833)	(141 067)	(107 455)	(114 459)	(66 292)	(497 156)	(265 176)	(279 560)	(596 250)	(826 594)	(1 002 703)	(926 888)	(718 346)	33 591	3 749	(109 791)	(170 717)	(466 585)	(350 229)	(745 128)	(597 295)	(307 133)	(584 746)	(1 026 205)	387 337	788 518	434 905	1 080 067	(1 035 321)	(379 230)	(618 346)	743 889	1 588 803	(253 185)	289 654	(1 261 582)	(1 194 274)	78 765	59 766	845 626	419 980	483 929	410 217	(376 361)	(323 312)	(854 864)	(515 401)	(124 780)	(341 358)	(249 034)	(260 226)	200 785	585 387
Cash from Investing Activities		(753 741) N/A	(673 739) +11%	(319 417) +53%	(190 174) +40%	(182 085) +4%	(101 011) +45%	(80 598) +20%	127 669 N/A	510 570 +300%	420 426 -18%	390 028 -7%	(104 255) N/A	(505 240) -385%	(895 685) -77%	(879 090) +2%	(779 030) +11%	(207 769) +73%	(143 155) +31%	(690) +100%	37 599 N/A	(251 086) N/A	17 531 N/A	(147 742) N/A	(449 357) -204%	(423 587) +6%	(434 161) -2%	(394 766) +9%	(436 792) -11%	(263 729) +40%	(351 661) -33%	(514 616) -46%	(251 741) +51%	(448 660) -78%	(461 434) -3%	(397 864) +14%	(489 194) -23%	(368 770) +25%	(379 638) -3%	(425 129) -12%	(421 161) +1%	(918 820) -118%	(647 506) +30%	(596 170) +8%	(826 745) -39%	(953 403) -15%	(1 113 671) -17%	(1 042 914) +6%	(843 172) +19%	(111 851) +87%	(153 947) -38%	(265 854) -73%	(303 634) -14%	(587 007) -93%	(477 273) +19%	(876 388) -84%	(745 987) +15%	(461 407) +38%	(721 745) -56%	(1 150 428) -59%	285 770 N/A	680 634 +138%	313 978 -54%	959 342 +206%	(1 179 832) N/A	(516 531) +56%	(819 985) -59%	537 727 N/A	1 358 199 +153%	(320 665) N/A	302 605 N/A	(1 227 727) N/A	(1 122 232) +9%	2 228 N/A	(17 940) N/A	763 790 N/A	339 159 -56%	337 898 0%	250 303 -26%	(544 092) N/A	(511 150) +6%	(1 028 700) -101%	(696 723) +32%	(328 849) +53%	(562 925) -71%	(475 281) +16%	(582 792) -23%	(283 421) +51%	104 025 N/A
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	24 160	0	0	0	24 160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24 160	24 160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(135 846)	(137 739)	(137 739)	(339 861)	(204 015)	(202 122)	(202 122)	0	0	0	0	0	0	35 377	35 377	35 377	35 382	(695)	(4 315)	(123)	(128)	572	(226 607)	(250 075)	(311 049)	(336 240)	(119 202)	(133 006)	(72 032)	(93 548)	(86 061)	(125 721)	(147 236)	(120 138)	(113 864)	(41 124)	(19 608)	1	1	1
Net Issuance of Debt		(33 956)	(34 431)	(34 108)	(34 446)	(99 651)	(102 222)	(118 174)	(116 076)	(88 413)	(110 297)	(116 392)	(108 002)	(84 654)	(60 014)	(43 175)	(69 554)	(38 354)	0	0	0	0	0	0	0	0	0	0	(56 529)	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	(164 395)	(216 373)	(272 043)	(287 412)	(112 965)	(100 191)	(113 482)	(116 806)	(176 713)	(196 698)	(162 595)	(190 111)	(146 984)	(123 686)	(126 451)	(103 771)	(149 682)	(164 173)	(149 068)	(160 158)
Cash Paid for Dividends		(140 000)	0	0	(168 000)	(168 000)	0	0	(210 960)	(210 960)	0	0	(154 704)	(154 704)	0	0	(155 408)	(155 408)	0	0	(218 984)	(218 984)	0	0	(218 984)	(218 984)	0	0	(176 600)	(176 600)	0	0	(212 880)	(212 880)	0	0	(212 880)	(212 880)	0	(212 880)	(212 880)	(212 880)	0	0	(212 880)	(212 880)	0	0	(191 592)	(191 592)	0	(398 122)	(206 530)	(206 529)	0	(242 020)	(242 020)	(242 021)	0	(268 913)	0	(268 913)	0	(68 228)	(337 141)	(337 141)	0	0	(337 124)	(337 124)	0	0	0	0	0	(188 238)	(188 238)	(188 239)	0	(306 974)	(306 974)	(306 973)	0	(296 563)	(296 563)	(296 563)	0	(355 875)	(355 875)
Other		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(118 142)	(152 334)	0	(156 508)	(47 982)	(64 959)	0	(64 779)	(59 460)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(36 535)	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
Cash from Financing Activities		(173 956) N/A	(174 431) 0%	(174 108) +0%	(202 446) -16%	(267 651) -32%	(270 222) -1%	(286 174) -6%	(327 036) -14%	(275 213) +16%	(297 097) -8%	(303 192) -2%	(238 546) +21%	(215 198) +10%	(190 558) +11%	(173 719) +9%	(200 802) -16%	(193 762) +4%	0 N/A	(264 907) N/A	(340 333) -28%	(218 984) +36%	(223 158) -2%	(114 632) +49%	(131 609) -15%	(218 984) -66%	(218 804) +0%	(213 485) +2%	(144 010) +33%	(152 440) -6%	0 N/A	0 N/A	(156 351) N/A	(212 880) -36%	0 N/A	0 N/A	(212 880) N/A	(212 880) N/A	0 N/A	(212 880) N/A	(212 880) N/A	(212 880) N/A	0 N/A	0 N/A	(212 880) N/A	(212 880) N/A	0 N/A	0 N/A	(228 127) N/A	(327 438) -44%	(329 331) -1%	(535 861) -63%	(509 856) +5%	(410 544) +19%	(408 651) +0%	(444 142) -9%	(242 020) +46%	(242 021) 0%	0 N/A	(268 913) N/A	(268 913) N/A	(268 913) N/A	(233 536) +13%	(301 764) -29%	(301 764) N/A	(301 759) +0%	(337 836) -12%	(4 315) +99%	(337 247) -7 716%	(501 647) -49%	(552 925) -10%	(835 774) -51%	(537 487) +36%	(424 014) +21%	(436 431) -3%	(420 922) +4%	(438 050) -4%	(436 984) +0%	(478 485) -9%	(555 630) -16%	(622 806) -12%	(601 193) +3%	(550 797) +8%	(536 878) +3%	(441 458) +18%	(465 853) -6%	(460 735) +1%	(504 942) -10%	(516 032) -2%
Change in Cash
Effect of Foreign Exchange Rates		(2 193)	2 377	(71 425)	(57 271)	2 631	260	18 892	13 594	4 349	(13 035)	29 092	46 972	(8 619)	8 484	(19 595)	(16 285)	4 165	1 520	3 028	711	19 795	28 825	10 604	3 456	(28 311)	(40 967)	(22 583)	(18 333)	(3 499)	(1 085)	(4 506)	804	275	384	3 973	6 739	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
Net Change in Cash		(401 723) N/A	(351 859) +12%	25 404 N/A	(23 913) N/A	(65 804) -175%	44 672 N/A	11 775 -74%	179 013 +1 420%	309 775 +73%	436 344 +41%	473 401 +8%	122 750 -74%	(86 614) N/A	(459 293) -430%	(454 866) +1%	(257 916) +43%	140 253 N/A	215 157 +53%	264 338 +23%	778 022 +194%	148 638 -81%	411 692 +177%	321 719 -22%	(61 779) N/A	(186 388) -202%	(314 349) -69%	(216 243) +31%	(43 631) +80%	140 734 N/A	158 883 +13%	5 009 -97%	12 724 +154%	130 846 +928%	58 176 -56%	96 716 +66%	103 337 +7%	242 386 +135%	223 634 -8%	143 798 -36%	79 806 -45%	(300 416) N/A	(97 490) +68%	28 988 N/A	(107 607) N/A	(243 627) -126%	(459 498) -89%	(109 285) +76%	(283 828) -160%	218 880 N/A	142 067 -35%	489 039 +244%	(252 358) N/A	(240 503) +5%	(106 178) +56%	129 010 N/A	(201 289) N/A	148 151 N/A	(88 311) N/A	(492 553) -458%	927 943 N/A	1 198 874 +29%	833 931 -30%	1 524 671 +83%	(302 049) N/A	257 344 N/A	15 353 -94%	(188 215) N/A	969 342 N/A	(653 891) N/A	(95 761) +85%	(1 352 114) -1 312%	(910 836) +33%	27 789 N/A	103 236 +271%	801 090 +676%	465 349 -42%	596 344 +28%	497 612 -17%	(386 643) N/A	(429 065) -11%	(979 136) -128%	(269 736) +72%	(261 781) +3%	(431 626) -65%	(164 871) +62%	323 057 N/A	(48 605) N/A	317 699 N/A
Free Cash Flow
Free Cash Flow		425 302 N/A	396 335 -7%	478 154 +21%	316 255 -34%	263 219 -17%	295 632 +12%	205 283 -31%	191 643 -7%	(82 913) N/A	160 057 N/A	249 589 +56%	266 537 +7%	502 617 +89%	483 120 -4%	467 764 -3%	623 091 +33%	381 710 -39%	309 997 -19%	188 436 -39%	819 461 +335%	283 318 -65%	295 246 +4%	348 708 +18%	220 699 -37%	271 292 +23%	144 405 -47%	226 126 +57%	331 788 +47%	306 293 -8%	421 662 +38%	440 083 +4%	242 304 -45%	629 088 +160%	576 008 -8%	524 909 -9%	577 311 +10%	596 333 +3%	544 174 -9%	471 137 -13%	358 978 -24%	409 620 +14%	380 566 -7%	521 428 +37%	701 523 +35%	795 847 +13%	756 085 -5%	1 030 483 +36%	662 645 -36%	512 727 -23%	467 649 -9%	1 134 691 +143%	428 215 -62%	636 626 +49%	652 702 +3%	1 318 280 +102%	638 026 -52%	697 305 +9%	738 456 +6%	802 565 +9%	809 519 +1%	679 269 -16%	632 562 -7%	746 368 +18%	1 035 036 +39%	938 333 -9%	971 535 +4%	(927 789) N/A	(282 214) +70%	100 941 N/A	167 510 +66%	745 242 +345%	820 925 +10%	373 038 -55%	479 901 +29%	376 386 -22%	483 419 +28%	549 399 +14%	565 880 +3%	545 348 -4%	517 053 -5%	476 921 -8%	796 462 +67%	399 877 -50%	351 190 -12%	550 016 +57%	1 044 018 +90%	255 552 -76%	248 344 -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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