Watchlist Manager

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Price: 6 000 IDR

Market Cap: Rp10.9T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		(119 400)	(75 823)	(66 694)	(133 833)	(171 481)	(190 147)	(197 741)	(159 449)	(103 242)	(198 008)	(207 678)	(232 167)	(259 695)	(193 458)	(153 726)	(126 633)	(108 317)	(122 532)	(157 122)	(193 309)	(213 073)	(222 433)	(226 161)	(206 048)	(194 051)	(169 324)	(161 256)	(134 245)	(113 159)	(69 787)	(42 932)	(68 274)	(69 354)	(151 756)	(182 853)	(220 854)	(245 413)	(260 122)	(194 920)	(194 450)	(167 845)	(98 860)	(132 390)	(121 138)	(123 524)	(148 271)	(179 484)	(186 973)	(203 925)	(178 010)	(134 913)	(106 301)	(91 941)	(39 532)	(54 368)	(35 897)	(27 962)	(121 897)	(136 077)	(181 327)	(203 253)	(320 317)	(359 682)	(366 300)	(397 718)	(421 272)	(418 567)	(425 436)	(420 114)	(315 253)	(317 374)	(329 027)	(323 357)	(275 064)	(274 536)
Change in Working Capital		(46 155)	(44 485)	(44 485)	(47 770)	(1 615)	(3 285)	(3 285)	0	0	1 991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(873 158)	(1 107 816)	(1 425 719)	(1 705 069)	(1 097 668)	(1 164 536)	(1 189 416)	(1 209 951)	(1 216 637)	(1 175 372)	(1 196 485)	(1 223 040)	(1 255 999)	(1 397 032)	(1 434 650)	(1 467 965)	(1 574 432)	(1 597 946)	(1 611 515)	(1 765 542)	(1 824 321)	(1 957 075)	(2 082 785)	(1 945 681)	(1 962 177)
Cash from Operating Activities		224 763 N/A	256 887 +14%	140 892 -45%	531 402 +277%	751 483 +41%	892 899 +19%	919 596 +3%	634 622 -31%	394 436 -38%	59 249 -85%	184 034 +211%	184 051 +0%	226 673 +23%	389 643 +72%	404 676 +4%	531 985 +31%	756 609 +42%	838 867 +11%	821 360 -2%	718 872 -12%	574 741 -20%	385 539 -33%	396 487 +3%	355 514 -10%	267 087 -25%	322 139 +21%	205 656 -36%	380 927 +85%	503 582 +32%	618 820 +23%	884 992 +43%	881 549 0%	757 104 -14%	644 471 -15%	428 988 -33%	382 581 -11%	455 307 +19%	348 250 -24%	265 225 -24%	548 338 +107%	571 823 +4%	627 161 +10%	956 254 +52%	810 464 -15%	787 845 -3%	750 859 -5%	466 952 -38%	416 237 -11%	496 998 +19%	452 616 -9%	851 225 +88%	872 223 +2%	1 031 305 +18%	1 326 355 +29%	1 050 865 -21%	683 541 -35%	972 935 +42%	1 061 886 +9%	1 355 832 +28%	1 774 117 +31%	1 546 348 -13%	1 376 052 -11%	1 151 116 -16%	1 253 955 +9%	1 342 894 +7%	1 267 637 -6%	1 665 452 +31%	1 422 899 -15%	1 319 965 -7%	1 213 333 -8%	733 109 -40%	1 255 772 +71%	1 243 582 -1%	1 850 511 +49%	1 966 193 +6%
Investing Cash Flow
Capital Expenditures		(49 912)	(71 023)	(106 531)	(146 028)	(159 216)	(188 790)	(212 372)	(308 789)	(341 943)	(349 378)	(276 168)	(265 530)	(238 715)	(316 453)	(241 894)	(365 106)	(419 969)	(397 749)	(673 342)	(691 687)	(797 350)	(756 087)	(789 444)	(721 869)	(620 437)	(625 807)	(505 622)	(443 006)	(498 798)	(549 435)	(652 984)	(827 314)	(828 189)	(894 842)	(870 360)	(771 009)	(727 770)	(661 737)	(586 080)	(465 662)	(431 106)	(355 589)	(374 467)	(462 158)	(482 513)	(562 992)	(760 196)	(819 407)	(886 811)	(910 312)	(817 344)	(732 817)	(682 298)	(620 460)	(463 493)	(389 215)	(348 127)	(315 977)	(310 293)	(325 057)	(328 432)	(343 780)	(402 983)	(407 156)	(435 076)	(468 900)	(495 697)	(556 253)	(578 350)	(566 865)	(523 783)	(456 589)	(431 880)	(399 505)	(399 353)
Other Items		(847)	1 066	7 115	18 822	22 764	32 444	61 022	68 300	(39 986)	66 088	(42 895)	(114 374)	(20 051)	(113 921)	(236 481)	(31 673)	(23 792)	(56 456)	130 601	(32 920)	(18 222)	(39 378)	(43 270)	(38 671)	(62 843)	(24 712)	(46 859)	(169 039)	(176 799)	(244 583)	(268 566)	(228 086)	(267 850)	(269 260)	(275 780)	(331 982)	(317 739)	(368 064)	(352 511)	(228 972)	(243 502)	(215 139)	(188 277)	(155 367)	(168 942)	(151 620)	(49 866)	67 643	158 289	225 496	166 891	(21 786)	(72 690)	(72 003)	(119 242)	6 214	23 282	56 495	115 853	(22 875)	(70 218)	(136 097)	(68 166)	(199)	39 991	33 942	(5 121)	16 870	59 631	107 854	6 583	(57 636)	(83 377)	(120 828)	86 580
Cash from Investing Activities		(50 757) N/A	(69 956) -38%	(99 414) -42%	(127 206) -28%	(136 453) -7%	(156 346) -15%	(151 351) +3%	(240 489) -59%	(381 929) -59%	(283 290) +26%	(319 062) -13%	(379 904) -19%	(258 766) +32%	(430 374) -66%	(478 376) -11%	(396 779) +17%	(443 762) -12%	(454 205) -2%	(542 741) -19%	(724 607) -34%	(815 570) -13%	(795 465) +2%	(832 714) -5%	(760 540) +9%	(683 281) +10%	(650 520) +5%	(552 481) +15%	(612 045) -11%	(675 597) -10%	(794 017) -18%	(921 550) -16%	(1 055 400) -15%	(1 096 038) -4%	(1 164 102) -6%	(1 146 140) +2%	(1 102 991) +4%	(1 045 510) +5%	(1 029 801) +2%	(938 591) +9%	(694 633) +26%	(674 607) +3%	(570 726) +15%	(562 743) +1%	(617 526) -10%	(651 456) -5%	(714 614) -10%	(810 062) -13%	(751 764) +7%	(728 522) +3%	(684 815) +6%	(650 453) +5%	(754 603) -16%	(754 988) 0%	(692 463) +8%	(582 735) +16%	(383 001) +34%	(324 845) +15%	(259 482) +20%	(194 440) +25%	(347 932) -79%	(398 650) -15%	(479 877) -20%	(471 149) +2%	(407 355) +14%	(395 085) +3%	(434 958) -10%	(500 818) -15%	(539 383) -8%	(518 719) +4%	(459 011) +12%	(517 200) -13%	(514 225) +1%	(515 257) 0%	(520 333) -1%	(312 773) +40%
Financing Cash Flow
Net Issuance of Common Stock		0	1 079 559	1 079 559	0	0	0	0	(78 574)	0	21 175	21 175	99 749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(55 816)	(101 044)	(111 732)	(111 732)	(55 916)	(10 688)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(179)	(179)
Net Issuance of Debt		(65 465)	(24 965)	(558 623)	(927 828)	(1 012 683)	(1 024 683)	(379 763)	0	(450)	49 008	(2 000)	27 000	21 200	(4 508)	43 750	122 000	50 500	64 500	93 000	68 458	156 677	184 126	397 350	508 919	475 587	496 422	452 564	360 488	389 818	388 089	251 508	395 114	536 301	823 624	950 508	1 086 908	1 022 383	1 102 499	1 160 279	465 162	159 834	(103 252)	(441 004)	(197 549)	23 674	256 944	535 513	619 094	599 352	384 872	176 897	148 934	286 636	(94 040)	(28 005)	161 716	(258 943)	(210 000)	(443 692)	(830 086)	(537 483)	(460 130)	(294 696)	(110 774)	(508 739)	(289 148)	(390 266)	(269 077)	(116 797)	92 479	267 360	28 449	(122 548)	(222 515)	(358 357)
Cash Paid for Dividends		0	0	0	0	0	(238 140)	(277 830)	(277 830)	0	0	(170 100)	(170 100)	0	0	(85 050)	(85 050)	0	0	(208 499)	(204 120)	0	0	(164 159)	(164 997)	0	0	(81 509)	(85 050)	0	0	(28 350)	(28 350)	0	0	(68 040)	(68 040)	0	0	(45 466)	(45 466)	0	0	(45 466)	(45 466)	0	(172 770)	0	(127 304)	0	127 304	0	0	0	0	0	0	0	0	0	0	0	(245 514)	(245 514)	(409 190)	0	0	(523 763)	(360 087)	0	(580 140)	(220 053)	(220 053)	0	(600 120)	(600 120)
Other		(63 798)	(104 364)	(269 294)	918 083	27 234	81 885	249 354	146 261	(16 598)	(131 595)	(133 992)	(16 158)	(19 623)	95 833	96 638	(29 922)	(27 105)	(29 722)	(35 518)	(39 643)	(42 483)	(45 432)	(51 013)	(60 907)	(72 690)	(89 182)	(110 006)	(109 971)	(121 053)	(130 685)	(139 007)	(161 070)	(172 242)	(192 556)	(209 985)	322 173	289 737	249 536	220 429	(79 964)	(87 834)	(72 210)	(61 369)	(342 481)	(331 132)	(337 591)	(348 150)	(356 884)	(376 327)	(386 227)	(394 156)	(403 063)	(399 384)	(394 050)	(391 086)	(380 197)	(375 846)	(373 108)	(367 763)	(349 443)	(337 877)	(322 740)	(298 246)	(287 616)	(283 679)	(266 194)	(256 982)	(253 788)	(245 055)	(246 821)	(248 693)	(245 408)	(248 154)	(240 359)	(229 005)
Cash from Financing Activities		(129 263) N/A	950 229 N/A	251 643 -74%	(9 745) N/A	94 111 N/A	(1 180 936) N/A	(408 239) +65%	(210 144) +49%	(373 453) -78%	(101 104) +73%	(284 918) -182%	(59 509) +79%	(68 774) -16%	(78 774) -15%	55 338 N/A	7 028 -87%	(61 655) N/A	(50 272) +18%	(151 017) -200%	(175 305) -16%	(89 925) +49%	(65 426) +27%	182 177 N/A	283 015 +55%	237 899 -16%	242 243 +2%	261 050 +8%	165 467 -37%	183 715 +11%	172 354 -6%	84 151 -51%	205 694 +144%	335 709 +63%	602 717 +80%	672 482 +12%	1 285 225 +91%	1 143 036 -11%	1 172 264 +3%	1 223 511 +4%	283 816 -77%	15 846 -94%	(220 927) N/A	(547 838) -148%	(585 495) -7%	(352 922) +40%	(253 416) +28%	60 060 N/A	134 907 +125%	95 721 -29%	(1 355) N/A	(217 260) -15 937%	(254 129) -17%	(112 747) +56%	(488 089) -333%	(419 091) +14%	(218 481) +48%	(634 789) -191%	(583 108) +8%	(811 455) -39%	(1 179 529) -45%	(875 360) +26%	(1 028 384) -17%	(838 456) +18%	(807 580) +4%	(1 201 608) -49%	(719 018) +40%	(1 171 011) -63%	(882 952) +25%	(721 939) +18%	(734 482) -2%	(201 386) +73%	(437 012) -117%	(590 755) -35%	(1 063 173) -80%	(1 187 661) -12%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2 720)	(5 296)	0	178	(2 172)	1 444	253	1 395	1 304	458	1 743	338	94	(44)	(77)	34	271	164	120	115	(56)	(16)	(49)	(67)	(32)	(23)	8	21	67	189	271	255	87	(85)	(149)	(31)	86	172	173	11	52	13	(31)	10	(12)	31	57	111	75	37	45	(44)	(1)	5	(55)	103	157	88	149
Net Change in Cash		44 743 N/A	1 137 160 +2 442%	293 121 -74%	394 451 +35%	709 141 +80%	(444 383) N/A	360 006 N/A	183 989 -49%	(360 946) N/A	(325 145) +10%	(419 946) -29%	(255 362) +39%	(100 867) +61%	(119 505) -18%	(18 362) +85%	142 234 N/A	248 472 +75%	329 094 +32%	127 602 -61%	(180 862) N/A	(332 926) -84%	(473 908) -42%	(253 797) +46%	(120 616) +52%	(176 991) -47%	(85 680) +52%	(84 032) +2%	(65 313) +22%	11 794 N/A	(2 887) N/A	47 516 N/A	31 876 -33%	(2 954) N/A	83 250 N/A	(44 550) N/A	564 930 N/A	552 777 -2%	490 697 -11%	550 096 +12%	137 453 -75%	(86 970) N/A	(164 515) -89%	(154 319) +6%	(392 536) -154%	(216 466) +45%	(216 982) 0%	(282 781) -30%	(200 365) +29%	(135 716) +32%	(233 639) -72%	(16 637) +93%	(136 539) -721%	163 656 N/A	145 974 -11%	49 211 -66%	82 070 +67%	13 353 -84%	219 309 +1 542%	349 906 +60%	246 666 -30%	272 326 +10%	(132 178) N/A	(158 432) -20%	39 131 N/A	(253 724) N/A	113 698 N/A	(6 332) N/A	520 N/A	79 306 +15 151%	19 845 -75%	14 468 -27%	304 638 +2 006%	137 727 -55%	267 093 +94%	465 908 +74%
Free Cash Flow
Free Cash Flow		174 851 N/A	185 864 +6%	34 361 -82%	385 374 +1 022%	592 267 +54%	704 109 +19%	707 224 +0%	325 833 -54%	52 493 -84%	(290 129) N/A	(92 134) +68%	(81 479) +12%	(12 042) +85%	73 190 N/A	162 782 +122%	166 879 +3%	336 640 +102%	441 118 +31%	148 018 -66%	27 185 -82%	(222 609) N/A	(370 548) -66%	(392 957) -6%	(366 355) +7%	(353 350) +4%	(303 668) +14%	(299 966) +1%	(62 079) +79%	4 784 N/A	69 385 +1 350%	232 008 +234%	54 235 -77%	(71 085) N/A	(250 371) -252%	(441 372) -76%	(388 428) +12%	(272 463) +30%	(313 487) -15%	(320 855) -2%	82 676 N/A	140 717 +70%	271 572 +93%	581 787 +114%	348 306 -40%	305 332 -12%	187 867 -38%	(293 244) N/A	(403 170) -37%	(389 813) +3%	(457 695) -17%	33 881 N/A	139 406 +311%	349 007 +150%	705 895 +102%	587 372 -17%	294 326 -50%	624 808 +112%	745 909 +19%	1 045 539 +40%	1 449 060 +39%	1 217 916 -16%	1 032 272 -15%	748 133 -28%	846 799 +13%	907 818 +7%	798 737 -12%	1 169 755 +46%	866 646 -26%	741 615 -14%	646 468 -13%	209 326 -68%	799 183 +282%	811 702 +2%	1 451 006 +79%	1 566 840 +8%

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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