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Price: 50 IDR Market Closed

Market Cap: Rp22.1B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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
Operating Cash Flow
Cash Taxes Paid		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Interest Paid		0	(186)	(17)	(17)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(39)	(39)	(39)	0	(331)	(331)	(331)	0	0	0	0	0	0	0
Change in Working Capital		781	781	781	781	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Operating Activities		(5 113) N/A	(7 113) -39%	(1 697) +76%	(2 415) -42%	(2 780) -15%	(4 230) -52%	(6 209) -47%	(6 285) -1%	(6 980) -11%	(6 085) +13%	(5 595) +8%	(5 076) +9%	(2 620) +48%	(2 902) -11%	(4 008) -38%	(5 120) -28%	(11 039) -116%	(10 493) +5%	(10 093) +4%	(12 221) -21%	(8 425) +31%	(1 779) +79%	3 624 N/A	12 266 +238%	12 930 +5%	5 579 -57%	5 618 +1%	644 -89%	1 579 +145%	2 221 +41%	61 -97%	377 +520%	1 222 +224%	1 233 +1%	24 -98%	39 +59%	(314) N/A	(49) +84%	(7 982) -16 234%	(7 544) +5%	(8 228) -9%
Investing Cash Flow
Capital Expenditures		0	262	(17)	(18)	0	0	(6)	0	0	0	(38)	0	0	(38)	(3)	0	(3)	0	(280)	0	0	(280)	(1 897)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Items		1 317	726	709	720	(46)	1 101	1 199	1 200	1 201	52	608	606	605	604	117	117	117	117	236	236	236	1 064	1 199	1 478	1 478	650	0	(279)	(279)	(279)	0	0	0	0	(45 396)	(45 396)	(45 396)	(45 396)	0	0	0
Cash from Investing Activities		1 314 N/A	1 242 -6%	692 -44%	957 +38%	(63) N/A	1 101 N/A	1 193 +8%	1 194 +0%	1 195 +0%	46 -96%	569 +1 145%	568 0%	566 0%	566 0%	113 -80%	114 +1%	114 N/A	114 N/A	(44) N/A	(45) -1%	(45) N/A	784 N/A	(698) N/A	(419) +40%	(419) N/A	(1 247) -198%	0 N/A	(279) N/A	(279) N/A	(279) N/A	0 N/A	0 N/A	0 N/A	0 N/A	(45 396) N/A	(45 396) +0%	(45 396) N/A	(45 396) N/A	0 N/A	0 N/A	0 N/A
Financing Cash Flow
Net Issuance of Debt		2 588	2 695	0	87	(367)	(140)	5 801	6 827	5 837	0	4 189	4 217	5 379	5 976	5 722	0	10 634	10 308	27 388	28 506	23 897	16 898	(5 282)	(11 175)	(11 370)	(3 874)	(22 360)	(17 097)	(17 974)	(18 478)	0	(488)	(910)	(1 173)	45 396	45 396	45 396	45 396	7 877	7 877	8 593
Other		0	0	0	1 403	3 150	3 519	0	0	3 697	4 105	0	0	0	0	0	508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20	20	20	0	0	0
Cash from Financing Activities		2 588 N/A	2 695 +4%	0 N/A	1 490 N/A	2 783 +87%	3 379 +21%	5 801 +72%	5 424 -6%	6 015 +11%	6 423 +7%	4 189 -35%	4 217 +1%	2 050 -51%	1 870 -9%	5 722 +206%	5 211 -9%	10 634 +104%	10 308 -3%	27 388 +166%	27 999 +2%	23 897 -15%	16 898 -29%	(5 282) N/A	(11 175) -112%	(11 370) -2%	(3 874) +66%	(22 360) -477%	(17 097) +24%	(17 974) -5%	(18 478) -3%	0 N/A	(488) N/A	(910) -86%	(1 173) -29%	45 416 N/A	45 416 0%	45 416 N/A	45 416 N/A	7 877 -83%	7 877 N/A	8 593 +9%
Change in Cash
Net Change in Cash		(1 210) N/A	(3 177) -163%	(1 005) +68%	31 N/A	(61) N/A	250 N/A	785 +214%	334 -57%	231 -31%	385 +66%	(837) N/A	(292) +65%	(4) +99%	(466) -13 211%	1 827 N/A	205 -89%	(292) N/A	(71) +76%	17 251 N/A	15 734 -9%	15 428 -2%	15 903 +3%	(2 355) N/A	672 N/A	1 141 +70%	458 -60%	(16 742) N/A	(16 731) +0%	(16 674) +0%	(16 536) +1%	61 N/A	(111) N/A	313 N/A	60 -81%	44 -26%	59 +33%	(294) N/A	(29) +90%	(105) -262%	333 N/A	366 +10%
Free Cash Flow
Free Cash Flow		(5 113) N/A	(6 851) -34%	(1 714) +75%	(2 433) -42%	(2 780) -14%	(4 230) -52%	(6 215) -47%	(6 285) -1%	(6 980) -11%	(6 085) +13%	(5 633) +7%	(5 076) +10%	(2 620) +48%	(2 940) -12%	(4 011) -36%	(5 120) -28%	(11 042) -116%	(10 493) +5%	(10 374) +1%	(12 221) -18%	(8 425) +31%	(2 059) +76%	1 728 N/A	12 266 +610%	12 930 +5%	5 579 -57%	5 618 +1%	644 -89%	1 579 +145%	2 221 +41%	61 -97%	377 +520%	1 222 +224%	1 233 +1%	24 -98%	39 +59%	(314) N/A	(49) +84%	(7 982) -16 234%	(7 544) +5%	(8 228) -9%

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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