Watchlist Manager

Watchlist

Price: 700 IDR -0.71% Market Closed

Market Cap: Rp3.3T

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	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		(14)	0	(122)	(1 705)	(4)	0	1 192	2 298	(28)	0	(28)	(26)	(30)	0	(83)	(115)	(109)	0	(36)	(4)	(2)	0	(133)	(183)	(184)	0	(102)	(53)	(124)	(7 875)	(7 844)	(7 882)	(13 296)	(13 297)	(13 432)	(13 412)	(20 955)	(20 957)	(21 042)	(26 065)	(26 262)	(26 045)	(41 636)	(14 962)	(16 408)	(14 877)	(15 380)	(24 616)	(27 235)	(33 490)	(21 638)	(18 813)	(19 223)	(15 571)	(14 461)	(11 329)	(12 742)	(11 152)	(10 739)	(11 490)	(15 181)	(24 486)	(31 029)	(10 493)	(12 425)	(15 887)	(19 503)	0	(16 342)	(18 923)	(21 021)	0	(5 908)	6 228	16 226	0	0	0	0	(8 995)	(13 260)	(13 767)	(18 221)	(6 907)	(8 744)	(15 889)	(10 883)
Cash Interest Paid		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3 680)	(5 092)	(5 092)	(2 944)	(3 133)	(3 011)	(3 085)	(2 725)	(2 630)	(2 628)	(3 122)	(3 197)	(3 696)	(5 047)	(5 278)	(9 636)	(11 636)	(10 766)	(12 151)	(12 160)	(13 784)	(20 038)	(19 981)	(20 796)	(48 923)	(37 776)	(31 966)	(36 171)	(12 416)	(24 920)	(29 577)	0	(27 846)	(25 192)	(24 131)	0	0	(5 518)	(20 748)	0	0	0	(19 347)	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		(323)	(714)	17 784	12 274	(61)	(384)	(21 023)	(18 797)	(1 246)	(374)	795	(1 136)	(363)	(1 296)	(2 145)	(2 337)	(2 390)	(24 085)	(23 815)	(23 729)	(48 085)	(56 202)	(67 368)	(84 875)	(46 832)	(53 536)	(68 826)	(77 414)	(99 166)	0	(52 724)	(144 855)	(206 595)	(254 665)	(343 796)	(324 758)	(253 714)	(255 332)	(220 115)	(308 472)	(316 185)	(378 167)	(470 817)	(387 453)	(353 384)	(369 675)	(285 104)	(285 897)	(338 026)	(176 357)	(157 987)	5 644	81 105	0	40 267	4 156	(764)	(5 845)	2 614	(1 422)	(1 069)	(238)	(16 589)	2 323	2 490	768	461	(15 735)	(14 115)	(10 519)	(7 195)	(6 679)	(4 946)	(2 017)	(851)	(19 064)	7 265	11 004	12 311	(11 881)	(12 558)	(8 345)	(15 491)	18 751	0	0	0
Cash from Operating Activities		(129) N/A	7 404 N/A	47 097 +536%	55 769 +18%	64 740 +16%	84 873 +31%	82 789 -2%	64 309 -22%	71 521 +11%	57 154 -20%	32 128 -44%	39 364 +23%	23 661 -40%	23 431 -1%	27 488 +17%	26 468 -4%	48 787 +84%	13 131 -73%	19 310 +47%	30 766 +59%	12 478 -59%	19 741 +58%	531 -97%	(7 388) N/A	33 649 N/A	38 993 +16%	40 368 +4%	32 776 -19%	36 794 +12%	32 975 -10%	53 941 +64%	47 549 -12%	6 767 -86%	8 155 +21%	(26 012) N/A	(51 096) -96%	(37 035) +28%	(2 288) +94%	51 610 N/A	106 418 +106%	61 524 -42%	(27 208) N/A	(75 383) -177%	(148 050) -96%	(179 129) -21%	(223 628) -25%	(183 094) +18%	(103 208) +44%	(142 362) -38%	(48 716) +66%	(29 145) +40%	(46 841) -61%	13 944 N/A	7 050 -49%	9 358 +33%	15 842 +69%	18 293 +15%	28 643 +57%	38 585 +35%	(4 813) N/A	21 929 N/A	18 401 -16%	(9 850) N/A	17 781 N/A	2 346 -87%	4 461 +90%	31 208 +600%	85 603 +174%	122 257 +43%	183 140 +50%	204 869 +12%	230 501 +13%	216 497 -6%	167 965 -22%	155 383 -7%	42 370 -73%	59 725 +41%	46 033 -23%	(5 704) N/A	4 899 N/A	(12 561) N/A	18 853 N/A	(16 381) N/A	(69 680) -325%	(106 491) -53%	(146 946) -38%	(136 516) +7%
Investing Cash Flow
Capital Expenditures		(1 314)	(1 314)	(1 289)	(1 393)	(5 929)	(9 694)	(10 345)	(10 480)	(4 752)	(1 843)	(1 577)	(2 182)	(2 871)	(6 269)	(7 153)	(6 661)	(5 183)	(1 784)	(1 185)	(2 192)	(7 213)	(7 600)	(7 780)	(7 184)	(10 045)	(9 971)	(9 644)	(16 051)	(10 365)	(11 176)	(18 185)	(11 474)	(11 952)	(10 741)	(7 184)	(8 429)	(5 805)	(6 359)	(2 994)	(41 570)	(56 402)	(83 444)	(115 628)	(89 816)	(79 802)	(56 107)	(26 948)	(11 694)	(9 670)	(7 679)	(5 385)	(8 783)	(8 772)	(7 995)	(8 692)	(9 830)	(8 637)	(11 600)	(16 714)	(17 862)	(17 251)	(17 315)	(12 552)	(6 331)	(6 116)	(2 531)	(1 027)	(2 993)	(3 056)	(2 752)	(1 609)	(1 918)	(1 006)	(1 036)	(2 866)	(1 961)	(2 995)	(3 594)	(9 195)	(3 615)	(5 499)	(4 992)	680	(7 156)	(8 561)	(9 740)	(12 533)
Other Items		(6 869)	(7 904)	(14 983)	(13 874)	(33 417)	(46 815)	(64 754)	(68 687)	(52 429)	(43 398)	(24 941)	(30 650)	(18 944)	(23 392)	(17 043)	(12 356)	29 686	54 127	43 745	36 080	6 204	15 250	27 364	40 521	36 296	37 925	37 164	40 680	9 555	5 923	5 140	(13 465)	7 950	9 944	13 144	25 213	10 218	11 962	7 594	14 962	16 138	24 298	23 161	13 106	16 704	42 573	1 421	(1 022)	24 078	(39 807)	3 908	(267)	(32 234)	(2 847)	(4 278)	3	0	(160)	(2 280)	22 509	21 667	16 375	16 784	(8 441)	(8 239)	(2 832)	(1 403)	(984)	(345)	(306)	(18)	(29)	0	0	0	(2 928)	0	0	0	(939)	0	(836)	0	(4 029)	3 419	10 362	18 369
Cash from Investing Activities		(8 183) N/A	(9 218) -13%	(16 272) -77%	(15 266) +6%	(39 346) -158%	(56 510) -44%	(75 099) -33%	(79 167) -5%	(57 181) +28%	(45 240) +21%	(26 518) +41%	(32 831) -24%	(21 815) +34%	(29 661) -36%	(24 195) +18%	(19 018) +21%	24 503 N/A	52 343 +114%	42 559 -19%	33 887 -20%	(1 009) N/A	7 650 N/A	19 584 +156%	33 338 +70%	26 251 -21%	27 954 +6%	27 520 -2%	24 629 -11%	(810) N/A	(5 253) -549%	(13 045) -148%	(24 939) -91%	(4 002) +84%	(797) +80%	5 960 N/A	16 784 +182%	4 412 -74%	5 602 +27%	4 599 -18%	(26 608) N/A	(40 264) -51%	(59 146) -47%	(92 467) -56%	(76 709) +17%	(63 097) +18%	(13 533) +79%	(25 527) -89%	(12 716) +50%	14 408 N/A	(47 486) N/A	(1 476) +97%	(9 050) -513%	(41 005) -353%	(10 842) +74%	(12 970) -20%	(9 827) +24%	(9 405) +4%	(11 759) -25%	(18 994) -62%	4 646 N/A	4 415 -5%	(940) N/A	4 232 N/A	(14 772) N/A	(14 355) +3%	(5 362) +63%	(2 430) +55%	(3 977) -64%	(3 401) +14%	(3 058) +10%	(1 628) +47%	(1 948) -20%	(1 035) +47%	(1 066) -3%	(2 895) -172%	(4 889) -69%	(5 923) -21%	(6 522) -10%	(12 123) -86%	(4 554) +62%	(6 438) -41%	(5 828) +9%	(259) +96%	(11 185) -4 223%	(5 245) +53%	519 N/A	5 836 +1 024%
Financing Cash Flow
Net Issuance of Common Stock		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	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	25 000	0	0	0
Net Issuance of Debt		(2 000)	(4 651)	(15 356)	(40 280)	(14 807)	(12 156)	(3 551)	9 711	(18 012)	0	(15 912)	(4 250)	(8 804)	0	(8 879)	(8 879)	(4 770)	0	(12 603)	(12 603)	(21 265)	0	(20 698)	(20 698)	(7 005)	0	(9 745)	(9 745)	(25 425)	(24 932)	(24 325)	(23 680)	38 854	49 191	67 020	49 854	41 444	20 454	19 647	26 196	14 527	52 828	124 653	121 607	146 218	108 842	63 455	45 477	50 744	36 462	284	(15 960)	(27 320)	(13 765)	(22 200)	(19 236)	(5 133)	(6 120)	4 693	5 232	(18 685)	(19 927)	3 207	9 464	17 942	6 807	(38 387)	(51 084)	(78 934)	(77 584)	(62 950)	(73 934)	(40 858)	(30 053)	(24 174)	18 082	9 433	7 864	40 707	31 658	29 305	41 000	21 216	10 192	746	(18 613)	(9 683)
Other		0	0	0	0	0	0	0	0	0	0	0	0	262	514	(2 278)	(2 278)	342	(2 886)	(2 363)	(2 363)	(243)	94	2 363	2 363	(16 272)	(28 050)	(27 712)	(26 508)	(2 108)	9 459	8 706	56 409	(20 719)	(21 854)	(14 262)	(13 801)	9 849	11 224	2 585	810	743	0	16 373	20 193	0	0	18 525	17 450	0	19 538	9 350	2 745	5 765	0	0	4 505	0	0	4 505	0	0	0	0	0	0	5 778	0	(565)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2 120)	(3 481)	(4 494)
Cash from Financing Activities		(2 000) N/A	(4 651) -133%	(15 356) -230%	(40 280) -162%	(14 807) +63%	(12 156) +18%	(3 551) +71%	9 711 N/A	(18 012) N/A	0 N/A	(16 171) N/A	(4 509) +72%	(8 542) -89%	(8 290) +3%	(11 157) -35%	(11 157) N/A	(4 428) +60%	(5 116) -16%	(12 426) -143%	(12 426) N/A	(21 509) -73%	(17 735) +18%	(18 335) -3%	(18 335) N/A	(23 277) -27%	(35 827) -54%	(37 457) -5%	(36 253) +3%	(27 533) +24%	(15 473) +44%	(15 618) -1%	32 729 N/A	18 135 -45%	27 337 +51%	52 757 +93%	36 053 -32%	51 294 +42%	31 679 -38%	22 233 -30%	27 007 +21%	15 271 -43%	55 034 +260%	141 027 +156%	141 799 +1%	166 410 +17%	129 034 -22%	81 979 -36%	62 927 -23%	68 194 +8%	56 000 -18%	9 633 -83%	(13 215) N/A	(21 555) -63%	(13 108) +39%	(23 854) -82%	(14 731) +38%	(3 648) +75%	(1 615) +56%	9 198 N/A	5 232 -43%	(18 685) N/A	(19 927) -7%	3 207 N/A	9 464 +195%	17 942 +90%	12 584 -30%	(38 387) N/A	(51 649) -35%	(79 498) -54%	(83 927) -6%	(63 514) +24%	(73 934) -16%	(40 858) +45%	(30 053) +26%	(24 174) +20%	18 082 N/A	9 433 -48%	7 864 -17%	40 707 +418%	31 658 -22%	29 305 -7%	41 000 +40%	21 216 -48%	35 192 +66%	23 626 -33%	2 905 -88%	10 823 +273%
Change in Cash
Net Change in Cash		(10 312) N/A	(6 465) +37%	15 469 N/A	223 -99%	10 587 +4 648%	16 207 +53%	4 139 -74%	(5 147) N/A	(3 672) +29%	(6 357) -73%	(10 561) -66%	2 024 N/A	(6 696) N/A	(14 520) -117%	(7 864) +46%	(3 707) +53%	68 862 N/A	60 358 -12%	49 443 -18%	52 227 +6%	(10 040) N/A	9 656 N/A	1 780 -82%	7 615 +328%	36 623 +381%	31 120 -15%	30 431 -2%	21 152 -30%	8 451 -60%	12 249 +45%	25 278 +106%	55 339 +119%	20 900 -62%	34 695 +66%	32 705 -6%	1 741 -95%	18 671 +972%	34 993 +87%	78 442 +124%	106 817 +36%	36 531 -66%	(31 320) N/A	(26 823) +14%	(82 961) -209%	(75 816) +9%	(108 127) -43%	(126 642) -17%	(52 997) +58%	(59 760) -13%	(40 202) +33%	(20 988) +48%	(69 106) -229%	(48 616) +30%	(16 900) +65%	(27 466) -63%	(8 715) +68%	5 240 N/A	15 269 +191%	28 788 +89%	5 065 -82%	7 660 +51%	(2 466) N/A	(2 411) +2%	12 473 N/A	5 933 -52%	11 683 +97%	(9 609) N/A	29 977 N/A	39 358 +31%	96 155 +144%	139 727 +45%	154 619 +11%	174 604 +13%	136 847 -22%	128 314 -6%	55 563 -57%	63 236 +14%	47 375 -25%	22 880 -52%	32 003 +40%	10 306 -68%	54 024 +424%	4 576 -92%	(45 673) N/A	(88 110) -93%	(143 521) -63%	(119 856) +16%
Free Cash Flow
Free Cash Flow		(1 443) N/A	6 090 N/A	45 808 +652%	54 376 +19%	58 811 +8%	75 179 +28%	72 444 -4%	53 829 -26%	66 769 +24%	55 311 -17%	30 551 -45%	37 182 +22%	20 790 -44%	17 162 -17%	20 335 +18%	19 807 -3%	43 604 +120%	11 347 -74%	18 125 +60%	28 574 +58%	5 265 -82%	12 141 +131%	(7 249) N/A	(14 572) -101%	23 604 N/A	29 022 +23%	30 724 +6%	16 725 -46%	26 429 +58%	21 799 -18%	35 756 +64%	36 075 +1%	(5 185) N/A	(2 586) +50%	(33 196) -1 184%	(59 525) -79%	(42 840) +28%	(8 647) +80%	48 616 N/A	64 848 +33%	5 122 -92%	(110 652) N/A	(191 011) -73%	(237 866) -25%	(258 931) -9%	(279 735) -8%	(210 042) +25%	(114 901) +45%	(152 032) -32%	(56 395) +63%	(34 530) +39%	(55 624) -61%	5 172 N/A	(945) N/A	666 N/A	6 012 +803%	9 656 +61%	17 043 +77%	21 870 +28%	(22 676) N/A	4 678 N/A	1 086 -77%	(22 402) N/A	11 451 N/A	(3 771) N/A	1 930 N/A	30 181 +1 463%	82 611 +174%	119 202 +44%	180 388 +51%	203 259 +13%	228 582 +12%	215 492 -6%	166 929 -23%	152 517 -9%	40 410 -74%	56 731 +40%	42 439 -25%	(14 899) N/A	1 284 N/A	(18 060) N/A	13 860 N/A	(15 700) N/A	(76 836) -389%	(115 052) -50%	(156 686) -36%	(149 049) +5%

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

Join more than 320,500+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Get AI-powered insights for any company or topic.

Open AI Assistant

Stock Screener

Discover stocks

Stock Comparison

Smarter decisions through side-by-side analysis

Intrinsic Value Calculator

Discover the true worth of your stocks

DCF Value Calculator

Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.