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Price: 280 IDR 1.45% Market Closed

Market Cap: Rp4.1T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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	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		0	0	0	0	0	0	0	0	(17 197)	0	0	(17 197)	(12 491)	0	(27 914)	(27 914)	(25 245)	(24 903)	(23 495)	(27 850)	(22 263)	(25 824)	(24 239)	(26 702)	(33 664)	(41 951)	(38 164)	(45 007)	(42 575)	(28 018)	(62 348)	(13 911)	(56 739)	(93 665)	(34 543)	(79 481)	(53 288)	(27 468)	(107 816)	(126 057)	(132 332)	(146 270)	(124 636)	(124 516)	(122 823)	(200 232)	(78 082)	(178 318)	(225 776)	(178 301)	(207 624)	(79 106)	(172 272)	(120 345)	(170 607)	(170 606)	(147 145)	0	(147 145)	0	(199 513)	(199 513)	(222 761)	(222 761)	0	0	0	(212 754)	23 020	(234 870)	(234 870)	(198 694)	(465 470)	(260 495)	(237 366)
Change in Working Capital		838	(71 631)	(36 637)	(93 122)	(52 282)	23 831	34 444	155 546	19 248	61 474	260 560	40 517	282 976	127 377	44 730	177 268	54 223	264 809	197 009	297 839	576 407	59 518	(11 485)	(133 727)	266 121	(135 771)	(389 745)	(141 006)	(1 077 502)	(551 761)	(6 433)	(833 757)	1 077 200	900 006	(1 207 316)	(275 742)	216 114	1 822 197	1 924 314	1 408 927	(1 629 972)	(1 723 581)	(557 984)	(100 326)	(406 705)	(1 613 033)	(3 504 993)	(5 191 095)	(5 067 507)	(4 470 951)	(2 792 404)	(407 502)	(1 262 265)	(4 873 247)	(4 977 551)	(6 664 313)	(5 917 132)	(1 437 382)	(82 545)	76 536	1 798 100	2 565 235	(988 333)	(2 351 724)	(1 771 076)	(1 890 268)	(403 860)	(1 764 778)	(3 464 967)	(1 963 454)	(2 047 461)	(2 835 483)	(1 921 528)	(3 230 978)	(338 279)
Cash from Operating Activities		17 049 N/A	(49 432) N/A	(9 614) +81%	(55 101) -473%	(4 085) +93%	69 260 N/A	87 312 +26%	212 255 +143%	75 399 -64%	117 128 +55%	306 414 +162%	94 774 -69%	337 001 +256%	283 830 -16%	119 210 -58%	251 524 +111%	138 965 -45%	294 271 +112%	289 425 -2%	400 401 +38%	695 282 +74%	189 563 -73%	128 487 -32%	19 277 -85%	459 130 +2 282%	60 529 -87%	(7 690) N/A	310 303 N/A	(924 759) N/A	(413 603) +55%	(48 171) +88%	(760 776) -1 479%	1 226 728 N/A	1 168 803 -5%	(753 357) N/A	144 479 N/A	802 867 +456%	2 462 348 +207%	2 531 558 +3%	2 009 046 -21%	(871 020) N/A	(971 217) -12%	225 704 N/A	766 992 +240%	551 804 -28%	(664 731) N/A	(2 339 680) -252%	(4 056 249) -73%	(4 013 662) +1%	(3 368 119) +16%	(1 765 667) +48%	646 847 N/A	(333 339) N/A	(3 937 835) -1 081%	(4 068 603) -3%	(5 708 662) -40%	(4 892 292) +14%	(325 009) +93%	1 101 670 N/A	1 295 158 +18%	3 046 728 +135%	3 866 461 +27%	396 085 -90%	(848 924) N/A	(88 873) +90%	(196 088) -121%	1 203 801 N/A	(276 194) N/A	(1 401 852) -408%	(584 001) +58%	(615 977) -5%	(1 266 390) -106%	(549 548) +57%	(1 648 962) -200%	1 226 909 N/A
Investing Cash Flow
Capital Expenditures		(5 072)	(5 441)	(5 116)	(2 923)	(9 859)	(10 418)	(19 003)	(20 721)	(16 873)	(16 507)	(11 859)	(11 081)	(7 905)	(10 028)	(25 282)	(25 513)	(29 765)	(27 080)	(22 327)	(21 162)	(35 475)	(35 475)	(51 795)	(51 115)	(57 877)	(67 654)	(50 437)	(56 333)	(8 237)	(6 697)	13 552	5 466	(10 194)	(14 221)	(96 359)	(86 025)	(48 134)	(90 849)	(83 886)	(105 094)	(167 226)	(120 630)	(115 997)	(73 077)	(71 147)	(69 414)	111	(16 664)	(36 083)	(40 398)	(47 675)	(52 630)	(27 822)	(25 821)	(59 016)	(20 228)	(27 054)	(22 361)	11 342	(30 350)	(48 059)	(59 267)	(74 351)	(73 594)	(88 270)	(62 003)	(64 281)	(46 661)	(55 555)	(61 357)	(61 677)	(77 375)	(69 352)	(61 196)	(62 651)
Other Items		(46 586)	9 772	(23 815)	22 038	46 451	(32)	12 398	(84)	(8 256)	(24 275)	(83 221)	(10 348)	(105 851)	(81 110)	(32 709)	(100 765)	(79 466)	(135 091)	(113 121)	(82 406)	(222 260)	(227 285)	(218 181)	(249 359)	5 524	(14 312)	(138 780)	29 557	137 737	209 639	126 260	132 466	(235 784)	686 810	1 190 959	949 824	(71 736)	(1 334 314)	(1 502 092)	(1 293 436)	(679 465)	(640 212)	(687 551)	(816 385)	(781 508)	(525 584)	(219 080)	(106 389)	1 069 794	653 986	117 550	86 772	(456 104)	169 747	196 173	(463 306)	(337 762)	(1 787 192)	(1 274 195)	(652 993)	(1 147 231)	74 150	(121 626)	(23 155)	(1 385 106)	(1 586 562)	(1 482 466)	311 513	805 021	478 272	(166 246)	(1 025 420)	(1 048 236)	(568 460)	(773 070)
Cash from Investing Activities		(51 658) N/A	4 331 N/A	(28 931) N/A	19 115 N/A	36 592 +91%	(10 450) N/A	(6 605) +37%	(20 805) -215%	(25 129) -21%	(40 782) -62%	(95 080) -133%	(21 429) +77%	(113 756) -431%	(91 138) +20%	(57 992) +36%	(126 278) -118%	(109 231) +13%	(162 171) -48%	(135 447) +16%	(103 568) +24%	(257 735) -149%	(262 760) -2%	(269 976) -3%	(300 474) -11%	(52 353) +83%	(81 966) -57%	(189 217) -131%	(26 776) +86%	129 500 N/A	202 942 +57%	139 812 -31%	137 932 -1%	(245 978) N/A	672 589 N/A	1 094 600 +63%	863 799 -21%	(119 870) N/A	(1 425 163) -1 089%	(1 585 978) -11%	(1 398 530) +12%	(846 691) +39%	(760 842) +10%	(803 548) -6%	(889 462) -11%	(852 655) +4%	(594 998) +30%	(218 969) +63%	(123 053) +44%	1 033 711 N/A	613 588 -41%	69 875 -89%	34 142 -51%	(483 926) N/A	143 926 N/A	137 157 -5%	(483 534) N/A	(364 816) +25%	(1 809 553) -396%	(1 262 853) +30%	(683 343) +46%	(1 195 290) -75%	14 883 N/A	(195 977) N/A	(96 749) +51%	(1 473 376) -1 423%	(1 648 565) -12%	(1 546 747) +6%	264 852 N/A	749 466 +183%	416 915 -44%	(227 923) N/A	(1 102 795) -384%	(1 117 588) -1%	(629 656) +44%	(835 721) -33%
Financing Cash Flow
Net Issuance of Common Stock		57 500	0	57 500	0	0	0	0	0	0	0	0	0	19 314	80 518	105 000	110 363	99 071	37 867	13 385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 162 306	1 428 875	0	0	266 569	0	0	0	0	0	3 056 594	3 056 594	3 061 978	0	0	5 384
Net Issuance of Debt		0	0	0	0	0	0	0	0	0	0	0	5 850	6 143	6 143	15 249	10 323	1 832	578	(9 781)	(11 959)	244 985	244 985	244 985	244 985	296 239	297 493	0	0	243 400	243 400	0	0	128 150	146 230	423 225	489 100	317 700	(367 830)	(6 000)	(79 950)	1 062 175	1 486 225	672 125	698 950	283 700	293 700	1 428 875	2 821 720	2 710 275	2 654 075	6 052 125	4 174 280	3 243 550	4 801 525	634 300	2 650 675	2 755 000	642 475	(187 600)	(2 672 100)	(2 031 340)	(3 314 484)	(161 520)	2 303 190	2 311 890	1 946 670	280 885	165 817	2 260 432	(349 368)	(2 963 368)	(762 675)	(3 499 290)	1 035 610	3 008 760
Cash Paid for Dividends		0	0	0	0	0	0	(14 971)	(14 971)	(14 971)	0	(7 500)	(7 500)	(7 500)	(7 500)	(12 007)	(13 469)	(13 402)	(13 402)	(22 234)	(20 772)	(20 839)	0	(25 453)	(25 452)	(25 452)	0	(45 207)	(45 208)	0	(45 208)	0	(25 454)	0	(25 454)	0	0	(25 360)	0	0	0	(40 579)	0	(93 839)	(93 839)	(53 230)	0	(98 683)	(90 186)	(98 714)	0	(98 715)	(107 212)	(98 714)	0	(85 552)	(85 552)	(85 552)	(151 361)	(65 809)	(65 809)	(65 809)	0	(158 512)	(158 512)	(158 512)	(192 785)	(192 785)	(192 785)	(192 785)	(64 262)	(64 262)	(235 627)	(353 165)	(288 903)	(288 903)
Other		(3 360)	0	0	0	0	0	0	0	0	0	0	0	(843)	(843)	(1 087)	(1 087)	0	0	244	0	(4 874)	(4 865)	0	0	(8 829)	(8 829)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 316 629	1 216 630	0	0	(99 999)	0	0	0	0	0	0	0	0	0	0	0	0	(4 066)	0	0	0	0	0	0	0	0	0	0	(5 384)	0	0	0
Cash from Financing Activities		54 140 N/A	0 N/A	54 140 N/A	0 N/A	0 N/A	0 N/A	(14 971) N/A	(14 971) N/A	(14 971) N/A	(14 971) N/A	(7 500) +50%	(1 650) +78%	17 113 N/A	78 317 +358%	107 155 +37%	106 129 -1%	87 501 -18%	25 043 -71%	(18 387) N/A	(24 465) -33%	219 272 N/A	219 281 +0%	214 658 -2%	214 659 +0%	261 958 +22%	263 203 +0%	244 710 -7%	245 963 +1%	243 400 -1%	243 400 N/A	45 208 -81%	263 154 +482%	128 150 -51%	389 630 +204%	666 625 +71%	514 554 -23%	292 340 -43%	(393 190) N/A	(31 360) +92%	(105 310) -236%	1 021 596 N/A	1 445 646 +42%	578 286 -60%	1 921 740 +232%	1 447 100 -25%	1 457 100 +1%	2 546 822 +75%	2 631 535 +3%	2 611 561 -1%	2 555 361 -2%	5 953 410 +133%	4 067 068 -32%	3 144 836 -23%	4 702 811 +50%	548 748 -88%	2 565 123 +367%	2 669 448 +4%	491 114 -82%	(253 409) N/A	(1 575 603) -522%	(672 340) +57%	(1 889 675) -181%	1 104 777 N/A	2 407 181 +118%	2 153 378 -11%	1 753 885 -19%	88 100 -95%	(26 968) N/A	2 067 647 N/A	2 642 964 +28%	28 964 -99%	2 058 292 +7 006%	(795 861) N/A	746 707 N/A	2 719 857 +264%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7 488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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		19 531 N/A	9 040 -54%	15 595 +73%	18 153 +16%	32 507 +79%	58 809 +81%	65 736 +12%	176 479 +168%	35 299 -80%	61 375 +74%	203 834 +232%	71 695 -65%	240 358 +235%	271 009 +13%	168 373 -38%	231 375 +37%	117 235 -49%	157 143 +34%	135 591 -14%	272 368 +101%	656 819 +141%	146 084 -78%	73 169 -50%	(66 538) N/A	668 735 N/A	241 766 -64%	55 291 -77%	529 490 +858%	(551 859) N/A	32 739 N/A	136 849 +318%	(359 690) N/A	1 108 900 N/A	2 231 022 +101%	1 007 868 -55%	1 522 832 +51%	975 337 -36%	643 995 -34%	914 220 +42%	505 206 -45%	(696 115) N/A	(286 413) +59%	442 N/A	1 799 270 +406 975%	1 146 249 -36%	197 371 -83%	(11 827) N/A	(1 547 767) -12 987%	(368 390) +76%	(199 170) +46%	4 257 618 N/A	4 748 057 +12%	2 327 571 -51%	908 902 -61%	(3 382 698) N/A	(3 627 073) -7%	(2 587 660) +29%	(1 643 448) +36%	(414 592) +75%	(963 788) -132%	1 179 098 N/A	1 991 669 +69%	1 304 885 -34%	1 461 508 +12%	591 129 -60%	(90 768) N/A	(254 846) -181%	(38 310) +85%	1 415 261 N/A	2 475 878 +75%	(814 936) N/A	(310 893) +62%	(2 462 997) -692%	(1 531 911) +38%	3 111 045 N/A

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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