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Price: 2 730 IDR 4.2% Market Closed

Market Cap: Rp35.5T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		Dec-2012	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		(33 150)	(24 847)	(27 314)	(33 343)	(39 976)	(24 751)	(22 196)	(22 229)	(19 899)	(22 650)	(55 229)	(53 186)	(79 540)	(81 510)	(71 834)	(78 560)	(75 773)	(93 330)	(89 428)	(94 414)	(118 769)	(118 822)	(122 576)	(133 052)	(143 582)	(151 475)	(177 011)	(195 462)	(185 495)	(176 984)	(143 312)	(139 040)	(225 637)	(174 720)	(367 834)	(391 185)	(413 635)	(474 822)	(317 860)	(352 191)	(341 607)	(388 183)	(415 638)	(425 070)	(438 104)	(416 240)	(378 888)	(344 467)	(450 677)	(442 789)
Change in Working Capital		(295 980)	(294 337)	(415 262)	(536 874)	(672 891)	(410 990)	(536 826)	(585 105)	(613 722)	(1 063 197)	(741 852)	(784 737)	(852 108)	(853 376)	(919 443)	(906 908)	(942 202)	(950 260)	(885 722)	(1 263 673)	(1 483 014)	(1 803 767)	(2 318 659)	(2 307 383)	(2 473 983)	(2 546 382)	(2 615 129)	(2 590 753)	(2 609 044)	(2 627 436)	(2 407 126)	(2 159 133)	(2 157 953)	(1 687 395)	(1 791 769)	(1 989 964)	(1 820 701)	(6 159 914)	(2 128 598)	(2 082 523)	(2 835 825)	807 208	(2 550 476)	(3 164 935)	(2 788 248)	(2 893 175)	(3 784 056)	(4 146 579)	(4 151 109)	(4 202 913)
Cash from Operating Activities		203 007 N/A	165 288 -19%	189 450 +15%	234 392 +24%	308 570 +32%	347 838 +13%	283 680 -18%	308 786 +9%	298 242 -3%	227 356 -24%	263 450 +16%	327 853 +24%	350 582 +7%	351 465 +0%	239 866 -32%	424 715 +77%	274 364 -35%	350 380 +28%	225 781 -36%	(17 458) N/A	98 974 N/A	56 889 -43%	203 640 +258%	285 853 +40%	273 533 -4%	318 568 +16%	651 507 +105%	910 331 +40%	894 949 -2%	1 167 887 +30%	1 336 602 +14%	1 541 751 +15%	1 360 346 -12%	1 114 209 -18%	2 033 133 +82%	1 632 039 -20%	2 150 574 +32%	2 457 123 +14%	1 688 273 -31%	1 837 397 +9%	1 658 092 -10%	1 889 954 +14%	2 098 469 +11%	2 119 991 +1%	2 461 128 +16%	2 417 264 -2%	2 330 197 -4%	2 338 842 +0%	2 203 704 -6%	2 314 468 +5%
Investing Cash Flow
Capital Expenditures		(522 895)	(443 665)	(598 128)	(692 611)	(770 367)	(598 796)	(382 362)	(399 564)	(389 309)	(361 174)	(352 032)	(350 720)	(377 167)	(396 925)	(404 067)	(478 846)	(602 936)	(821 286)	(2 861 728)	(2 869 339)	(2 948 512)	(2 783 232)	(819 308)	(807 205)	(599 646)	(519 791)	(513 811)	(456 528)	(416 735)	(397 356)	(363 949)	(363 483)	(428 491)	(460 238)	(624 635)	(670 953)	(1 018 498)	(1 447 586)	(1 183 237)	(1 192 043)	(1 354 610)	(995 445)	(1 427 861)	(1 781 452)	(1 629 582)	(1 681 465)	(1 637 381)	(1 518 410)	(1 558 979)	(1 751 010)
Other Items		8 234	704	(162 462)	0	(162 402)	(174 548)	(128 210)	(128 105)	(134 248)	(122 804)	(8 304)	(8 409)	(3 568)	(4 642)	(163 705)	(339 705)	(353 418)	(331 973)	(216 053)	(69 626)	(131 023)	(145 076)	(125 026)	(98 826)	(34 626)	(37 781)	(15 344)	(11 544)	186	79 290	82 279	92 511	115 934	16 058	46 260	52 155	29 946	90 748	(635 796)	(648 260)	(653 581)	(695 240)	838	(1 113)	3 744	2 762	3 299	1 174	4 459	2 003
Cash from Investing Activities		(514 661) N/A	(442 961) +14%	(760 590) -72%	(855 073) -12%	(932 769) -9%	(773 344) +17%	(510 572) +34%	(527 669) -3%	(523 557) +1%	(483 978) +8%	(360 336) +26%	(359 129) +0%	(380 735) -6%	(401 567) -5%	(567 773) -41%	(818 552) -44%	(956 355) -17%	(1 153 260) -21%	(3 077 781) -167%	(2 938 965) +5%	(3 079 535) -5%	(2 928 308) +5%	(944 334) +68%	(906 031) +4%	(634 272) +30%	(557 572) +12%	(529 155) +5%	(468 072) +12%	(416 549) +11%	(318 066) +24%	(281 670) +11%	(270 972) +4%	(312 557) -15%	(444 180) -42%	(578 375) -30%	(618 798) -7%	(988 552) -60%	(1 356 838) -37%	(1 819 033) -34%	(1 840 303) -1%	(2 008 191) -9%	(1 690 685) +16%	(1 427 023) +16%	(1 782 565) -25%	(1 625 838) +9%	(1 678 703) -3%	(1 634 082) +3%	(1 517 236) +7%	(1 554 520) -2%	(1 749 007) -13%
Financing Cash Flow
Net Issuance of Common Stock		0	1 374 282	1 404 900	0	0	30 618	0	0	0	0	0	0	0	0	1 300 613	0	0	0	3 088 955	0	0	3 088 955	0	0	0	0	0	0	0	(5 164)	(50 034)	0	0	(44 870)	0	0	0	0	0	0	0	(15 886)	(25 047)	(48 773)	(48 773)	(32 887)	(23 726)	0	0	0
Net Issuance of Debt		(7 567)	(10 214)	(11 145)	(14 117)	(17 391)	(12 816)	(81 382)	(81 739)	(81 852)	(81 636)	(13 802)	(14 096)	(14 689)	(16 966)	(34 658)	(65 138)	(53 466)	(43 445)	(41 041)	(18 304)	(40 437)	(58 174)	27 171	(9 294)	51 691	44 773	(23 929)	(87 049)	(152 693)	(307 791)	(412 131)	(593 174)	(377 447)	(143 932)	(223 433)	(204 041)	(487 080)	(610 221)	(502 974)	(336 566)	(64 995)	(130 954)	(280 578)	(221 886)	(338 623)	(537 176)	(616 600)	(702 541)	(915 003)	(728 376)
Cash Paid for Dividends		0	0	0	0	0	0	0	0	0	0	(6 012)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(224 591)	(209 696)	(224 591)	0	(249 903)	(264 798)	(249 903)	0	(255 258)	(255 258)	(255 259)	0	(259 646)	(259 646)	(259 645)	0	0	0
Other		328 017	(279 670)	(490 031)	(498 472)	(509 351)	(168 459)	73 867	78 808	89 687	117 445	(3 445)	55	(2 672)	(2 636)	(357 985)	(359 520)	(356 877)	(356 836)	(7 893)	(7 724)	(7 805)	(6 351)	(1 531)	0	0	(1 531)	0	0	0	0	0	0	0	0	0	5 618	3 366	4 730	12 760	13 476	17 062	15 697	30 352	29 149	30 601	36 087	56 280	60 690	57 519	52 034
Cash from Financing Activities		320 450 N/A	1 084 398 +238%	903 724 -17%	892 311 -1%	878 158 -2%	(150 657) N/A	(7 515) +95%	(2 931) +61%	7 835 N/A	35 809 +357%	(23 259) N/A	(20 053) +14%	(23 373) -17%	(25 614) -10%	907 969 N/A	875 954 -4%	890 269 +2%	900 331 +1%	3 040 021 +238%	3 062 927 +1%	3 040 713 -1%	3 022 899 -1%	25 640 -99%	(9 459) N/A	51 691 N/A	44 773 -13%	(23 929) N/A	(87 049) -264%	(152 693) -75%	(312 955) -105%	(462 165) -48%	(643 208) -39%	(652 072) -1%	(398 498) +39%	(448 024) -12%	(423 014) +6%	(733 617) -73%	(870 289) -19%	(740 117) +15%	(572 993) +23%	(303 191) +47%	(386 401) -27%	(530 532) -37%	(496 769) +6%	(616 441) -24%	(793 622) -29%	(843 691) -6%	(901 496) -7%	(857 484) +5%	(676 342) +21%
Change in Cash
Effect of Foreign Exchange Rates		13 324	13 923	14 145	8 182	11 822	(3 033)	(1 072)	12 744	133	1 918	35	(7 828)	1 743	1 706	526	530	99	878	1 680	2 459	2 199	2 533	836	(115)	(174)	(1 342)	(281)	2 994	643	2 598	702	(1 494)	902	(1 269)	249	(512)	555	2 323	1 937	1 083	(881)	(870)	(250)	1 005	2 676	(274)	988	1 365	210	2 323
Net Change in Cash		22 120 N/A	820 648 +3 610%	346 729 -58%	279 812 -19%	265 781 -5%	(579 196) N/A	(235 479) +59%	(209 070) +11%	(217 347) -4%	(218 895) -1%	(120 111) +45%	(59 157) +51%	(51 783) +12%	(74 010) -43%	580 589 N/A	482 647 -17%	208 377 -57%	98 329 -53%	189 701 +93%	108 963 -43%	62 351 -43%	154 013 +147%	(714 218) N/A	(629 752) +12%	(309 222) +51%	(195 573) +37%	98 142 N/A	358 204 +265%	326 350 -9%	539 464 +65%	593 469 +10%	626 077 +5%	396 619 -37%	270 262 -32%	1 006 983 +273%	589 715 -41%	428 960 -27%	232 319 -46%	(868 940) N/A	(574 816) +34%	(654 171) -14%	(188 002) +71%	140 664 N/A	(158 338) N/A	221 525 N/A	(55 335) N/A	(146 588) -165%	(78 525) +46%	(208 090) -165%	(108 558) +48%
Free Cash Flow
Free Cash Flow		(319 888) N/A	(278 377) +13%	(408 678) -47%	(458 219) -12%	(461 797) -1%	(250 958) +46%	(98 682) +61%	(90 778) +8%	(91 067) 0%	(133 818) -47%	(88 582) +34%	(22 867) +74%	(26 585) -16%	(45 460) -71%	(164 201) -261%	(54 131) +67%	(328 572) -507%	(470 906) -43%	(2 635 947) -460%	(2 886 797) -10%	(2 849 538) +1%	(2 726 343) +4%	(615 668) +77%	(521 352) +15%	(326 113) +37%	(201 223) +38%	137 696 N/A	453 803 +230%	478 214 +5%	770 531 +61%	972 653 +26%	1 178 268 +21%	931 855 -21%	653 971 -30%	1 408 498 +115%	961 086 -32%	1 132 076 +18%	1 009 537 -11%	505 036 -50%	645 354 +28%	303 482 -53%	894 509 +195%	670 608 -25%	338 539 -50%	831 546 +146%	735 799 -12%	692 816 -6%	820 432 +18%	644 725 -21%	563 458 -13%

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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