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Price: 775 IDR -2.52% Market Closed

Market Cap: Rp867.5B

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	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Cash Taxes Paid		(13 424)	(9 669)	(12 058)	(12 556)	(4 805)	(5 088)	(5 986)	(5 947)	(10 122)	(9 198)	(6 861)	(5 185)	(6 861)	(7 588)	(6 311)	(5 427)	(465)	(1 813)	1 152	2 048	(2 483)	(1 299)	(5 477)	(1 219)	(4 616)	(3 616)	(1 159)	(5 347)	(11 468)	(9 148)	(9 696)	(11 312)	(6 052)	(5 405)	(5 152)	(5 572)	(14 128)	(15 460)	(15 738)	(12 052)	(7 311)	(7 027)	(7 811)	(13 758)	(9 521)	(9 471)	(15 571)	(6 264)	(38 610)	(36 368)	(30 182)	(35 911)	(23 608)	(25 394)	(25 035)	(25 703)	(9 396)	(13 594)	(13 971)	(12 216)	(3 703)	(3 618)	(3 894)	(5 688)	(1 753)	1 989	1 948	260	0	193	1 054	1 516	0	(4 847)	(5 967)	(5 887)	0	0	0	0	103	(266)	2 624	(3 319)	(3 444)	(1 968)	(3 925)
Cash Interest Paid		(2 076)	(1 449)	(1 407)	(1 379)	(643)	(514)	(1 708)	(3 705)	0	(3 904)	(8 576)	(6 176)	(8 458)	(11 015)	(9 547)	(12 238)	(10 254)	(11 653)	(10 840)	(12 427)	(29)	(1 473)	(2 504)	(5 900)	(393)	4 882	9 861	17 355	(2 117)	(2 298)	(2 177)	(2 692)	(4 206)	(4 541)	(4 844)	(4 658)	(1 593)	0	(335)	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
Change in Working Capital		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	151	0	0	157	36	82	82	107	59	6 044	6 077	6 121	287	(46 848)	(46 817)	(47 845)	(38 408)	(48 139)	(59 328)	(70 277)	(28 457)	(28 899)	(28 672)	(30 242)	(32 601)	(33 855)	(35 048)	(34 768)	(57 572)	(58 209)	(58 932)	(57 765)	(69 767)	(70 641)	(73 848)	(78 807)	(50 981)	(52 895)	(54 459)	(50 614)	(51 749)	(53 967)	(40 280)	(32 284)	(32 894)	(20 227)	(21 578)	(23 224)	(28 998)	(31 039)	(34 091)	(36 562)	(29 409)	(30 002)	(29 875)	(31 126)	(50 968)	(61 506)	(64 647)	(61 612)	(80 354)	(69 546)	(80 621)
Cash from Operating Activities		32 536 N/A	35 181 +8%	36 971 +5%	41 162 +11%	(2 938) N/A	(6 833) -133%	(1 965) +71%	(10 022) -410%	(3 171) +68%	(2 414) +24%	(6 597) -173%	(3 532) +46%	(302) +91%	(1 825) -504%	992 N/A	3 875 +291%	26 457 +583%	39 778 +50%	10 340 -74%	39 162 +279%	15 934 -59%	(3 364) N/A	12 737 N/A	21 927 +72%	41 093 +87%	24 929 -39%	14 751 -41%	(27 022) N/A	(106 804) -295%	(118 559) -11%	(97 754) +18%	(77 509) +21%	69 396 N/A	25 911 -63%	30 605 +18%	10 255 -66%	32 683 +219%	4 364 -87%	4 540 +4%	11 437 +152%	55 340 +384%	44 729 -19%	47 345 +6%	53 057 +12%	38 022 -28%	47 577 +25%	41 211 -13%	35 225 -15%	(8 522) N/A	(8 733) -2%	(538) +94%	(232) +57%	57 N/A	(5 895) N/A	(19 604) -233%	(19 794) -1%	49 534 N/A	33 701 -32%	61 643 +83%	59 755 -3%	11 337 -81%	30 745 +171%	8 247 -73%	5 689 -31%	4 771 -16%	10 689 +124%	1 897 -82%	(721) N/A	(2 925) -306%	(3 412) -17%	6 077 N/A	6 175 +2%	9 640 +56%	1 828 -81%	(4 078) N/A	(9 021) -121%	7 376 N/A	2 893 -61%	18 896 +553%	31 168 +65%	6 153 -80%	17 357 +182%	24 341 +40%	40 368 +66%	32 554 -19%	16 536 -49%	(14 080) N/A
Investing Cash Flow
Capital Expenditures		(6 041)	(7 862)	(4 309)	(4 971)	(1 031)	998	(1 105)	1 094	(744)	(730)	1 311	(841)	(1 076)	(1 428)	(1 858)	(2 125)	(32 590)	(32 033)	(46 610)	(68 429)	(43 078)	(51 977)	(52 511)	(34 190)	(84 552)	(75 896)	(68 189)	(64 397)	(23 158)	(153 937)	(145 940)	(157 541)	(58 433)	(8 164)	(22 663)	(38 530)	(67 767)	(67 921)	(71 584)	(44 116)	(48 746)	(53 989)	(47 132)	(57 444)	(43 274)	(40 672)	(38 166)	(36 047)	(34 089)	(34 540)	(35 127)	(35 946)	(35 479)	(34 353)	(37 812)	(40 607)	(60 168)	0	(40 968)	(33 690)	(7 091)	(10 955)	(12 064)	(8 426)	(6 643)	(3 129)	68	(350)	(2 056)	(1 870)	(2 689)	(3 736)	(4 732)	(5 432)	(5 656)	(6 007)	(14 440)	(16 407)	(16 574)	(15 605)	(15 541)	(22 032)	(21 341)	(51 052)	0	0	(46 982)
Other Items		0	208	197	197	0	(7)	197	412	3 765	3 818	3 660	3 445	92	267	232	232	250	18	18	18	25 029	37 713	38 727	25 877	23 560	40 014	58 676	71 526	141 897	271 855	252 179	248 413	0	(3 766)	(3 766)	0	0	0	(100 000)	(100 000)	(100 000)	(100 000)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100 000	125 660	0	125 660	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8 596	2 882	0
Cash from Investing Activities		(6 041) N/A	(7 654) -27%	(4 111) +46%	(4 773) -16%	(1 031) +78%	794 N/A	(1 105) N/A	1 308 N/A	3 021 +131%	3 088 +2%	4 971 +61%	2 604 -48%	(984) N/A	(1 161) -18%	(1 627) -40%	(1 894) -16%	(32 340) -1 607%	(32 015) +1%	(46 592) -46%	(68 410) -47%	(18 048) +74%	(14 265) +21%	(13 784) +3%	(8 313) +40%	(60 992) -634%	(35 882) +41%	(9 513) +73%	7 129 N/A	118 740 +1 566%	117 920 -1%	106 240 -10%	90 873 -14%	(58 433) N/A	(11 930) +80%	(26 429) -122%	(38 530) -46%	(67 767) -76%	(67 921) 0%	(171 584) -153%	(144 116) +16%	(148 746) -3%	(153 989) -4%	(47 132) +69%	(57 444) -22%	(43 274) +25%	(40 672) +6%	(38 166) +6%	(36 047) +6%	(34 089) +5%	(34 540) -1%	(35 127) -2%	(35 946) -2%	(35 479) +1%	(34 353) +3%	(37 812) -10%	(40 607) -7%	39 832 N/A	73 961 +86%	59 032 -20%	66 310 +12%	(7 091) N/A	(36 615) -416%	(12 064) +67%	(8 426) +30%	(6 643) +21%	(3 129) +53%	68 N/A	(350) N/A	(2 056) -487%	(1 870) +9%	(2 689) -44%	(3 736) -39%	(4 732) -27%	(5 432) -15%	(5 656) -4%	(6 007) -6%	(14 440) -140%	(16 407) -14%	(16 574) -1%	(15 605) +6%	(15 541) +0%	(22 032) -42%	(21 341) +3%	(51 052) -139%	(42 455) +17%	(37 610) +11%	(46 982) -25%
Financing Cash Flow
Net Issuance of Debt		(32 025)	0	0	0	(4 720)	0	0	(9 402)	(1 043)	(2 603)	(2 603)	3 935	(1 665)	(431)	2 387	531	23 288	23 065	29 404	42 829	18 622	23 303	27 665	8 705	14 544	8 004	2 223	7 758	14 568	9 057	1 319	(3 153)	(15 527)	11 126	23 325	90 926	86 476	69 109	167 454	89 264	100 151	103 758	(5 090)	10 372	(10 695)	(9 798)	(4 957)	(3 312)	41 045	42 726	37 070	40 268	23 783	10 660	19 695	21 794	(84 907)	(161 391)	(168 044)	(176 313)	1 931	10 671	5 752	5 950	(7 054)	(8 864)	(6 300)	(4 181)	(2 238)	(1 273)	(3 419)	(3 078)	(2 861)	2 982	10 512	13 468	15 218	14 006	(4 422)	(15 565)	1 601	3 141	(410)	8 024	6 392	21 244	57 609
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	(7 399)	(7 500)	(7 500)	(7 500)	0	101	101	101	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
Other		5 007	8 635	3 520	5 967	10 191	6 797	6 851	0	(3 473)	(2 596)	(5 061)	(6 490)	0	335	2 137	3 566	(4 493)	0	20 321	(7 681)	(18 030)	(18 030)	(26 777)	(31 958)	(2 577)	(7 233)	(17 968)	15 215	(26 419)	(6 919)	(12 251)	(13 536)	12 654	(23 623)	(19 783)	(31 244)	(34 545)	(9 577)	(16 562)	3 487	0	7 658	10 673	269	0	(2 279)	(2 006)	1 757	0	1 918	1 809	1 028	8 666	37 976	38 105	38 224	0	49 545	49 142	49 087	0	666	795	834	0	0	(1 876)	(1 860)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities		(27 018) N/A	(23 390) +13%	(28 505) -22%	(26 058) +9%	5 471 N/A	2 077 -62%	2 131 +3%	1 460 -31%	(4 515) N/A	(2 600) +42%	(5 066) -95%	(2 554) +50%	(1 665) +35%	(97) +94%	4 524 N/A	4 097 -9%	18 795 +359%	18 572 -1%	49 724 +168%	35 148 -29%	591 -98%	5 272 +792%	888 -83%	(23 254) N/A	11 968 N/A	772 -94%	(15 744) N/A	22 974 N/A	(11 851) N/A	2 138 N/A	(10 932) N/A	(16 689) -53%	(2 873) +83%	(12 497) -335%	3 542 N/A	59 682 +1 585%	51 931 -13%	77 769 +50%	169 130 +117%	110 989 -34%	92 752 -16%	100 431 +8%	(5 404) N/A	(346) +94%	(10 695) -2 991%	(12 246) -15%	(7 132) +42%	(1 723) +76%	41 045 N/A	42 886 +4%	37 123 -13%	39 539 +7%	32 448 -18%	48 636 +50%	57 798 +19%	60 017 +4%	(84 907) N/A	(111 845) -32%	(118 901) -6%	(127 226) -7%	1 931 N/A	11 337 +487%	6 548 -42%	6 784 +4%	(7 054) N/A	(10 851) -54%	(8 176) +25%	(6 042) +26%	(2 238) +63%	(1 273) +43%	(3 419) -169%	(3 078) +10%	(2 861) +7%	2 982 N/A	10 512 +253%	13 468 +28%	15 218 +13%	14 006 -8%	(4 422) N/A	(15 565) -252%	1 601 N/A	3 141 +96%	(410) N/A	8 024 N/A	6 392 -20%	21 244 +232%	57 609 +171%
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	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	(599)	(612)	(612)	(612)	(23)	(10)	(10)	51	141	141	132	(22)	(171)	503	512	(69)	(25)	(677)	(677)	(65)	0	(23)	(23)	40	225	0	182	225	(14)	0	0	(740)	0	0	0
Net Change in Cash		(523) N/A	4 137 N/A	4 355 +5%	10 331 +137%	1 502 -85%	(3 962) N/A	(939) +76%	(7 254) -673%	(4 665) +36%	(1 926) +59%	(6 692) -247%	(3 482) +48%	(2 951) +15%	(3 083) -4%	3 889 N/A	6 078 +56%	12 912 +112%	26 335 +104%	13 472 -49%	5 900 -56%	(1 523) N/A	(12 357) -711%	(159) +99%	(9 640) -5 963%	(7 931) +18%	(10 181) -28%	(10 506) -3%	3 081 N/A	85 -97%	1 499 +1 664%	(2 446) N/A	(3 325) -36%	8 090 N/A	1 484 -82%	7 718 +420%	31 407 +307%	16 847 -46%	14 212 -16%	2 086 -85%	(21 690) N/A	(654) +97%	(8 829) -1 250%	(5 191) +41%	(4 733) +9%	(15 947) -237%	(5 341) +67%	(4 087) +23%	(2 545) +38%	(1 566) +38%	(387) +75%	1 458 N/A	3 361 +131%	(3 573) N/A	7 776 N/A	(230) N/A	(996) -333%	4 435 N/A	(4 193) N/A	1 764 N/A	(1 110) N/A	6 319 N/A	5 609 -11%	2 863 -49%	4 026 +41%	(9 097) N/A	(2 788) +69%	(5 698) -104%	(7 182) -26%	(7 245) -1%	(7 231) +0%	(708) +90%	(704) +1%	2 047 N/A	(645) N/A	755 N/A	(1 520) N/A	8 379 N/A	492 -94%	(1 918) N/A	222 N/A	(7 801) N/A	(1 533) +80%	2 590 N/A	(3 399) N/A	(3 510) -3%	169 N/A	(3 453) N/A
Free Cash Flow
Free Cash Flow		26 495 N/A	27 319 +3%	32 662 +20%	36 191 +11%	(3 969) N/A	(5 835) -47%	(3 070) +47%	(8 928) -191%	(3 915) +56%	(3 144) +20%	(5 286) -68%	(4 373) +17%	(1 378) +68%	(3 253) -136%	(866) +73%	1 750 N/A	(6 133) N/A	7 745 N/A	(36 270) N/A	(29 267) +19%	(27 144) +7%	(55 341) -104%	(39 774) +28%	(12 263) +69%	(43 459) -254%	(50 967) -17%	(53 438) -5%	(91 419) -71%	(129 962) -42%	(272 496) -110%	(243 694) +11%	(235 050) +4%	10 963 N/A	17 747 +62%	7 942 -55%	(28 275) N/A	(35 084) -24%	(63 557) -81%	(67 044) -5%	(32 679) +51%	6 594 N/A	(9 260) N/A	213 N/A	(4 387) N/A	(5 252) -20%	6 905 N/A	3 045 -56%	(822) N/A	(42 611) -5 084%	(43 273) -2%	(35 665) +18%	(36 178) -1%	(35 422) +2%	(40 248) -14%	(57 416) -43%	(60 401) -5%	(10 634) +82%	33 701 N/A	20 675 -39%	26 065 +26%	4 247 -84%	19 790 +366%	(3 818) N/A	(2 737) +28%	(1 872) +32%	7 560 N/A	1 965 -74%	(1 071) N/A	(4 981) -365%	(5 281) -6%	3 387 N/A	2 439 -28%	4 908 +101%	(3 604) N/A	(9 734) -170%	(15 028) -54%	(7 064) +53%	(13 514) -91%	2 322 N/A	15 563 +570%	(9 387) N/A	(4 674) +50%	3 000 N/A	(10 683) N/A	32 554 N/A	16 536 -49%	(61 062) 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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