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Price: 29 000 IDR Market Closed

Market Cap: Rp104.4B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		Dec-2002	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	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	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	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Cash Taxes Paid		(3 910)	(3 319)	(3 469)	(3 548)	(4 722)	(3 004)	(4 745)	(1 678)	(1 722)	(1 589)	(831)	(5 305)	(2 599)	(3 279)	(3 935)	(4 493)	(2 436)	(801)	(498)	5 125	(2 080)	(3 572)	(471)	(4 448)	(7 842)	(6 363)	(8 374)	(9 418)	(8 816)	(9 705)	(9 472)	(8 909)	(7 222)	(5 988)	(6 154)	(5 651)	(6 982)	(7 823)	(6 199)	(7 475)	822	1 049	2 647	(5 804)	(5 403)	(7 376)	(3 754)	(32 409)	(35 699)	(56 482)	(61 175)	(33 107)	(4 358)	(47 236)	(65 458)	(1 499)	54 790	(82 890)	(40 893)	(70 374)	(120 600)	(57 208)	(46 352)	(68 001)	(71 626)	236 519	220 257	243 687	254 589	(42 009)	(23 935)	(48 834)	(58 241)	220 154	219 766	245 956	234 828	133 099	172 982	305 560	302 072	322 109	331 933	45 141	(4 927)	83 401	181 206
Cash Interest Paid		(7 209)	(6 535)	(7 189)	(5 378)	(5 621)	(4 860)	(3 145)	(4 271)	(4 131)	(4 125)	(4 280)	(4 905)	(6 360)	(7 668)	(9 118)	(10 356)	(10 885)	(11 116)	(11 435)	(11 363)	(10 790)	(10 944)	(10 763)	(11 236)	(12 972)	(11 265)	(13 743)	(14 773)	0	(18 920)	(17 899)	(17 528)	(15 993)	(16 196)	(15 632)	(15 202)	(14 793)	(10 786)	0	0	(3 970)	(5 134)	0	0	(3 418)	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
Change in Working Capital		(20 725)	(22 746)	(18 874)	(23 035)	(25 307)	(28 593)	(29 341)	(27 851)	0	(29 695)	(31 053)	(27 515)	0	(16 449)	(28 499)	(31 032)	0	(43 336)	(50 020)	(44 098)	0	(50 171)	(40 944)	(41 143)	0	(2 661)	(19 332)	(63 430)	25	14 768	12 322	64 316	29	(21 001)	(16 787)	180	68	27 997	22 317	7 268	113	136	(30 917)	(19 037)	(62 572)	(98 358)	(425 788)	(25 134)	20 279	(211 353)	(1 178 668)	(24 961)	(31 790)	288 887	1 703 378	20 825	(113 892)	159 064	56 295	150 801	160 258	(11 155)	(13 557)	(14 451)	(14 279)	(18 791)	(20 141)	(23 340)	(23 836)	(19 335)	(14 484)	(7 039)	262 811	(5 105)	(2 373)	(1 326)	(265 376)	(90)	(126)	(954)	(933)	(956)	(999)	(600)	(621)	(637)	(615)
Cash from Operating Activities		3 963 N/A	23 472 +492%	4 294 -82%	1 642 -62%	8 581 +423%	(9 294) N/A	(2 541) +73%	(3 669) -44%	(2 117) +42%	(3 860) -82%	(9 552) -147%	(6 657) +30%	(11 640) -75%	(599) +95%	528 N/A	(11 586) N/A	(13 580) -17%	(34 498) -154%	(34 402) +0%	(9 915) +71%	(4 921) +50%	8 640 N/A	6 716 -22%	(8 493) N/A	(21 435) -152%	(21 829) -2%	(8 899) +59%	(24 249) -172%	(1 162) +95%	2 148 N/A	(13 619) N/A	18 463 N/A	1 066 -94%	(5 552) N/A	(8 610) -55%	(10 289) -20%	(53 787) -423%	(53 281) +1%	(78 930) -48%	(50 144) +36%	17 426 N/A	54 883 +215%	21 748 -60%	(36 859) N/A	(124 235) -237%	(66 395) +47%	(50 035) +25%	(294 734) -489%	(221 371) +25%	(209 362) +5%	(273 896) -31%	(29 186) +89%	76 436 N/A	133 639 +75%	193 660 +45%	65 888 -66%	(217 953) N/A	227 833 N/A	55 762 -76%	(146 413) N/A	370 646 N/A	(162 466) N/A	120 311 N/A	441 861 +267%	41 771 -91%	394 388 +844%	295 643 -25%	93 361 -68%	371 128 +298%	278 374 -25%	268 888 -3%	563 211 +109%	402 076 -29%	461 426 +15%	165 291 -64%	(69 070) N/A	(39 731) +42%	188 341 N/A	341 496 +81%	313 682 -8%	357 011 +14%	308 787 -14%	328 060 +6%	49 835 -85%	(3 716) N/A	39 643 N/A	135 654 +242%
Investing Cash Flow
Capital Expenditures		(7 119)	(8 104)	(5 713)	(4 655)	(5 253)	(4 615)	(3 567)	(4 064)	(4 992)	(4 850)	(4 787)	(5 394)	(7 317)	(8 399)	(10 287)	(12 494)	(12 643)	(13 569)	(11 915)	(9 803)	(8 969)	(7 079)	(7 348)	(6 759)	(5 443)	(5 421)	(5 941)	(7 146)	(7 314)	(7 619)	(5 564)	(12 430)	(5 218)	0	0	2 005	(13 157)	(38 908)	(74 326)	(94 970)	(129 360)	(121 210)	(107 875)	(54 731)	(46 974)	(35 659)	(43 443)	(49 650)	(39 806)	0	0	(16 909)	(17 450)	(19 910)	(22 466)	(4 791)	(17 340)	(26 106)	(41 449)	(53 596)	(51 150)	(58 153)	(39 177)	(28 429)	(26 958)	(28 322)	(30 570)	(33 088)	(28 082)	(38 719)	(39 212)	(36 559)	(33 935)	(21 693)	(22 593)	(19 895)	(19 435)	(12 227)	(8 779)	(25 911)	(45 846)	(68 527)	(89 054)	(54 566)	(34 382)	(13 394)	172
Other Items		442	679	758	396	1 741	1 492	2 708	2 932	1 935	1 932	728	769	1 034	1 213	1 191	1 318	748	702	754	642	963	1 811	1 723	1 586	1 370	733	806	1 059	1 598	1 848	2 216	1 722	1 312	3 970	5 134	13 715	2 481	(743)	(1 896)	(9 683)	1 252	1 486	840	611	234	397	585	175	539	991	344	478	278	(181)	278	739	11 265	106	(12)	(789)	(11 329)	14	0	(14)	0	0	0	0	0	0	0	0	0	20 329	0	0	0	0	0	1 250	0	1 250	1 250	0	0	6 642	6 642
Cash from Investing Activities		(6 677) N/A	(7 425) -11%	(4 956) +33%	(4 259) +14%	(3 512) +18%	(3 123) +11%	(858) +73%	(1 131) -32%	(3 057) -170%	(2 919) +5%	(4 060) -39%	(4 627) -14%	(6 283) -36%	(7 186) -14%	(9 096) -27%	(11 175) -23%	(11 895) -6%	(12 867) -8%	(11 160) +13%	(9 161) +18%	(8 006) +13%	(5 268) +34%	(5 625) -7%	(5 173) +8%	(4 073) +21%	(4 688) -15%	(5 135) -10%	(6 087) -19%	(5 716) +6%	(5 771) -1%	(3 348) +42%	(10 708) -220%	(3 906) +64%	79 N/A	688 +771%	15 720 +2 185%	(10 676) N/A	(39 652) -271%	(76 222) -92%	(104 653) -37%	(128 108) -22%	(119 723) +7%	(107 035) +11%	(54 121) +49%	(46 741) +14%	(35 262) +25%	(42 859) -22%	(49 474) -15%	(39 266) +21%	(28 047) +29%	(20 909) +25%	(16 431) +21%	(17 172) -5%	(20 091) -17%	(22 188) -10%	(4 051) +82%	(6 075) -50%	(26 000) -328%	(41 461) -59%	(54 386) -31%	(62 465) -15%	(58 139) +7%	(39 216) +33%	(28 429) +28%	(26 958) +5%	(28 322) -5%	(30 570) -8%	(33 088) -8%	(28 082) +15%	(38 719) -38%	(39 212) -1%	(36 559) +7%	(33 935) +7%	(1 365) +96%	(2 265) -66%	434 N/A	893 +106%	(12 227) N/A	(8 779) +28%	(24 661) -181%	(44 596) -81%	(67 277) -51%	(87 804) -31%	(54 566) +38%	(34 382) +37%	(6 752) +80%	6 814 N/A
Financing Cash Flow
Net Issuance of Debt		3 100	(3 900)	4 100	3 500	(5 000)	1 000	1 500	3 500	3 500	4 000	12 000	13 400	17 081	8 681	8 981	20 781	26 453	48 353	46 553	23 319	15 966	(4 034)	(1 511)	10 637	26 810	28 658	13 954	29 803	34 500	17 403	37 736	6 469	(3 500)	296	(5 211)	0	98 454	115 273	172 618	222 052	100 261	96 224	88 853	90 772	98 394	125 923	125 923	361 440	348 681	0	0	0	(86 666)	(144 948)	(156 648)	144 948	156 648	(247 965)	0	(81 299)	(81 299)	221 704	(88 364)	(255 030)	(269 195)	(361 426)	(241 358)	(221 358)	(335 193)	(223 000)	(183 000)	(393 000)	(256 980)	(353 488)	(204 189)	(14 897)	(23 966)	(2 825)	(3 491)	(2 082)	(4 411)	(2 987)	(3 738)	(2 537)	394	(1 805)	(1 827)
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	0	(160 272)	0	(327 870)	0	0	(327 870)	(43)	0	0	0
Other		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	(20 288)	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
Cash from Financing Activities		3 100 N/A	(3 900) N/A	4 100 N/A	3 500 -15%	(5 000) N/A	1 000 N/A	1 500 +50%	3 500 +133%	3 500 N/A	4 000 +14%	12 000 +200%	13 400 +12%	17 081 +27%	8 681 -49%	8 981 +3%	20 781 +131%	26 453 +27%	48 353 +83%	46 553 -4%	23 319 -50%	15 966 -32%	(4 034) N/A	(1 511) +63%	10 637 N/A	26 810 +152%	15 686 -41%	982 -94%	16 831 +1 614%	14 212 -16%	17 403 +22%	37 736 +117%	6 469 -83%	(3 500) N/A	296 N/A	(5 211) N/A	0 N/A	98 454 N/A	115 273 +17%	172 618 +50%	222 052 +29%	100 261 -55%	96 224 -4%	88 853 -8%	90 772 +2%	98 394 +8%	125 923 +28%	125 923 N/A	361 440 +187%	348 681 -4%	0 N/A	263 533 N/A	0 N/A	(86 666) N/A	(144 948) -67%	(156 648) -8%	144 948 N/A	156 648 +8%	(247 965) N/A	0 N/A	(81 299) N/A	(81 299) 0%	221 704 N/A	(88 364) N/A	(255 030) -189%	(269 195) -6%	(361 426) -34%	(241 358) +33%	(221 358) +8%	(335 193) -51%	(223 000) +33%	(183 000) +18%	(393 000) -115%	(256 980) +35%	(353 488) -38%	(204 189) +42%	(14 897) +93%	(23 966) -61%	(163 097) -581%	(163 763) 0%	(329 952) -101%	(332 282) -1%	(330 857) +0%	(331 608) 0%	(2 579) +99%	351 N/A	(1 847) N/A	(1 870) -1%
Change in Cash
Effect of Foreign Exchange Rates		1 025	108	485	195	211	84	(906)	(357)	0	(248)	113	(214)	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	434	0	0	0	0	0	0	0	486	0	(139)	(281)	625	767	(0)	0	(1 099)	0	0	0	(2 660)	(126)	0	(3 830)	3 514	(3)	0	3 938	1 314	26	0	156	(999)	(780)	0	4 203	0	(35)	(100)	28	(1 653)	(1 618)	(1 623)	(2 502)
Net Change in Cash		1 411 N/A	12 255 +769%	3 923 -68%	1 078 -73%	280 -74%	(11 333) N/A	(2 805) +75%	(1 657) +41%	(1 674) -1%	(3 027) -81%	(1 499) +50%	1 902 N/A	(842) N/A	896 N/A	413 -54%	(1 980) N/A	978 N/A	988 +1%	991 +0%	4 243 +328%	3 039 -28%	(662) N/A	(420) +37%	(3 029) -621%	1 302 N/A	(10 831) N/A	(13 052) -21%	(13 505) -3%	7 334 N/A	13 780 +88%	20 769 +51%	14 224 -32%	(6 340) N/A	(5 177) +18%	(13 133) -154%	2 522 N/A	33 991 +1 248%	22 340 -34%	17 466 -22%	67 255 +285%	(10 421) N/A	31 384 N/A	3 566 -89%	226 -94%	(72 582) N/A	24 266 N/A	33 029 +36%	17 232 -48%	88 044 +411%	26 349 -70%	(31 272) N/A	(45 130) -44%	(27 402) +39%	(31 539) -15%	14 543 N/A	207 410 +1 326%	(66 613) N/A	(46 132) +31%	(76 250) -65%	(283 197) -271%	226 881 N/A	1 099 -100%	(7 269) N/A	155 742 N/A	(254 507) N/A	4 641 N/A	19 886 +329%	(157 570) N/A	7 851 N/A	16 655 +112%	50 614 +204%	134 966 +167%	111 187 -18%	106 574 -4%	(41 007) N/A	(84 532) -106%	(63 584) +25%	13 016 N/A	173 158 +1 230%	(40 931) N/A	(19 902) +51%	(89 447) -349%	(91 324) -2%	(8 963) +90%	(39 365) -339%	29 420 N/A	138 096 +369%
Free Cash Flow
Free Cash Flow		(3 156) N/A	15 368 N/A	(1 419) N/A	(3 013) -112%	3 328 N/A	(13 909) N/A	(6 108) +56%	(7 733) -27%	(7 109) +8%	(8 710) -23%	(14 339) -65%	(12 051) +16%	(18 957) -57%	(8 998) +53%	(9 759) -8%	(24 080) -147%	(26 223) -9%	(48 067) -83%	(46 317) +4%	(19 718) +57%	(13 890) +30%	1 561 N/A	(632) N/A	(15 252) -2 313%	(26 878) -76%	(27 250) -1%	(14 840) +46%	(31 395) -112%	(8 476) +73%	(5 471) +35%	(19 183) -251%	6 033 N/A	(4 152) N/A	(5 552) -34%	(8 610) -55%	(8 284) +4%	(66 944) -708%	(92 189) -38%	(153 256) -66%	(145 114) +5%	(111 934) +23%	(66 327) +41%	(86 127) -30%	(91 590) -6%	(171 209) -87%	(102 054) +40%	(93 478) +8%	(344 383) -268%	(261 177) +24%	(209 362) +20%	(273 896) -31%	(46 094) +83%	58 986 N/A	113 729 +93%	171 194 +51%	61 097 -64%	(235 293) N/A	201 727 N/A	14 313 -93%	(200 009) N/A	319 496 N/A	(220 619) N/A	81 133 N/A	413 432 +410%	14 813 -96%	366 066 +2 371%	265 073 -28%	60 273 -77%	343 046 +469%	239 655 -30%	229 676 -4%	526 652 +129%	368 141 -30%	439 733 +19%	142 698 -68%	(88 965) N/A	(59 167) +33%	176 114 N/A	332 717 +89%	287 771 -14%	311 165 +8%	240 260 -23%	239 006 -1%	(4 731) N/A	(38 098) -705%	26 248 N/A	135 826 +417%

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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