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Price: 13 125 IDR -2.05% Market Closed

Market Cap: Rp83.6T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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	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		(8 320)	(9 972)	(11 760)	(10 627)	(10 328)	(9 930)	(7 404)	(6 447)	(4 116)	(8 081)	(17 096)	(13 878)	(28 230)	(30 010)	(22 358)	(27 186)	(29 241)	(28 520)	(39 284)	(41 262)	(41 659)	(54 922)	(55 655)	(63 843)	(64 932)	(69 223)	(74 858)	(79 286)	(76 238)	(70 452)	(86 969)	(61 582)	(93 484)	(84 204)	(91 527)	(106 429)	(121 926)	(139 024)	(333 221)	(327 924)	(330 487)	(319 883)	(100 749)	(112 771)	(71 855)	(88 559)	(78 543)	(75 841)	(120 856)	(103 965)	(231 206)	(242 835)	(269 133)	(275 277)	(262 901)	(266 872)	(229 700)	(213 325)	(112 958)	(84 402)	(86 759)	(81 845)	(96 955)	(107 525)	(106 916)	(107 673)	(110 740)	(112 601)	(134 997)	(137 107)	(159 762)	(186 697)	(184 503)	(456 731)	(550 394)	(373 406)	(374 188)	(45 666)	16 533	(167 522)	(144 208)	(263 245)	(220 558)
Cash Interest 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	0	0	0	0	(302 363)	0	0	(1 128 878)	(1 422 273)	(1 727 472)	(2 035 026)	(1 173 347)	(1 086 146)	(995 284)	(906 327)	(899 425)	(933 656)	(1 019 289)	(1 124 072)	(1 145 745)	(1 176 911)	(1 149 022)	(1 092 850)	(1 112 703)	(1 130 844)	(1 097 877)	(1 015 833)	(901 921)	(802 392)	(741 425)	(778 106)	(778 691)	(803 322)	(1 034 080)	(886 657)	(973 782)	(1 057 516)	(1 141 191)	(1 182 049)	(1 195 223)	(1 187 041)	(1 158 402)
Change in Working Capital		(52 424)	(69 137)	(71 090)	(27 077)	46 760	(149 201)	(276 049)	(532 585)	(538 639)	(902 190)	(1 462 997)	(2 179 736)	(3 361 522)	(3 377 725)	(3 074 863)	(2 228 498)	(657 781)	(197 901)	1 387 781	2 302 001	258 045	1 068 825	(1 632 076)	(1 463 281)	(1 614 305)	(2 658 727)	(1 462 484)	(4 078 107)	(2 693 154)	(2 421 535)	(4 956 022)	(3 490 853)	(4 956 418)	(4 336 773)	(1 736 666)	(2 088 070)	1 789 735	1 643 077	3 958 063	4 388 130	2 096 091	1 656 205	564 554	2 477 463	2 583 880	4 418 272	(352 696)	(2 562 090)	2 066 994	(303 981)	4 986 246	5 496 137	360 720	911 481	(169 770)	(554 843)	377 858	978 625	2 533 821	(3 191 085)	(4 307 453)	(1 179 162)	(5 729 677)	1 429 360	3 913 723	6 073 729	7 630 585	7 799 096	11 033 280	2 404 225	9 115 379	(5 494 292)	(3 244 848)	(7 620 764)	(3 804 738)	8 241 459	8 341 967	8 661 615	4 405 995	6 469 627	(1 716 242)	1 925 036	5 463 609
Cash from Operating Activities		143 641 N/A	91 512 -36%	94 429 +3%	67 749 -28%	85 850 +27%	(108 866) N/A	(77 873) +28%	(36 219) +53%	323 984 N/A	472 815 +46%	523 770 +11%	518 665 -1%	(185 595) N/A	103 909 N/A	(164 926) N/A	(182 601) -11%	(152 007) +17%	482 486 N/A	1 886 288 +291%	2 467 166 +31%	920 622 -63%	1 574 864 +71%	(694 756) N/A	415 730 N/A	1 140 195 +174%	81 953 -93%	1 268 402 +1 448%	(738 476) N/A	269 981 N/A	497 975 +84%	(1 285 386) N/A	(197 372) +85%	(2 981 211) -1 410%	(3 792 112) -27%	(2 396 473) +37%	(4 591 856) -92%	(2 208 244) +52%	(1 415 034) +36%	1 145 706 N/A	2 337 234 +104%	2 752 275 +18%	2 760 337 +0%	1 369 559 -50%	3 368 403 +146%	1 270 073 -62%	2 062 507 +62%	62 879 -97%	(1 342 976) N/A	817 260 N/A	(1 527 856) N/A	546 779 N/A	(31 028) N/A	(1 081 760) -3 386%	(449 942) +58%	(1 427 955) -217%	(1 728 042) -21%	(751 267) +57%	(168 356) +78%	1 401 574 N/A	(4 399 559) N/A	(5 539 957) -26%	(2 437 918) +56%	(6 975 654) -186%	228 985 N/A	2 694 104 +1 077%	4 835 212 +79%	6 421 968 +33%	6 670 662 +4%	9 996 362 +50%	1 464 726 -85%	8 214 192 +461%	(6 459 095) N/A	(4 208 042) +35%	(8 880 817) -111%	(5 389 212) +39%	6 981 396 N/A	6 993 997 +0%	7 558 433 +8%	3 281 337 -57%	5 120 056 +56%	(3 055 673) N/A	474 750 N/A	4 084 649 +760%
Investing Cash Flow
Capital Expenditures		(58 320)	(71 480)	(74 712)	(71 269)	(53 730)	(51 573)	(71 283)	(67 576)	(82 766)	(101 905)	(106 921)	(151 395)	(156 930)	(240 844)	(247 807)	(238 272)	(206 541)	(195 969)	(197 529)	(195 187)	(178 091)	(166 258)	(171 347)	(169 018)	(175 125)	(266 986)	(342 602)	(386 241)	(475 882)	(674 552)	(867 009)	(744 140)	(765 623)	(634 169)	(437 923)	(634 273)	(771 534)	(723 749)	(782 166)	(787 566)	(609 330)	(644 588)	(587 598)	(556 527)	(577 711)	(501 461)	(481 961)	(638 982)	(469 675)	(538 636)	(607 941)	(394 807)	(380 013)	(300 914)	(213 151)	(280 300)	(384 774)	(435 441)	(429 895)	(381 352)	(368 943)	(395 440)	(496 519)	(469 749)	(669 389)	(650 276)	(576 616)	(593 193)	(383 424)	(423 072)	(365 774)	(378 776)	(329 358)	(381 067)	(453 889)	(384 392)	(356 767)	(323 365)	(382 063)	(418 480)	(440 818)	(492 525)	(437 376)
Other Items		(18 843)	(3 358)	(43 314)	(39 074)	25 176	15 727	28 357	(520)	(117 977)	(120 437)	(39 080)	52 077	(72 357)	(89 649)	151 762	(15 225)	(35 169)	(112 645)	(397 670)	(153 708)	(53 072)	135 667	16 581	(111 337)	(214 501)	(128 742)	(47 296)	4 181	(18 691)	10 070	79 158	30 659	6 657	1 231 701	1 246 276	1 075 678	1 075 808	(150 715)	(182 237)	68 122	(168 533)	(158 782)	(128 937)	(214 466)	(70 545)	(555 908)	(523 279)	(525 001)	(422 722)	49 789	130 023	186 199	1 087 036	1 091 612	980 712	689 757	(252 226)	(342 619)	(416 173)	3 588 735	3 555 200	3 706 179	3 776 028	(16 974)	63 509	3 345	8 568	108 747	60 829	76 912	33 783	89 243	85 495	498 428	510 750	455 675	971 372	171 967	251 356	55 409	(482 646)	(74 797)	(155 322)
Cash from Investing Activities		(77 163) N/A	(74 838) +3%	(118 026) -58%	(110 343) +7%	(28 554) +74%	(35 846) -26%	(42 926) -20%	(68 096) -59%	(200 743) -195%	(222 342) -11%	(146 001) +34%	(99 318) +32%	(229 287) -131%	(330 493) -44%	(96 045) +71%	(253 497) -164%	(241 710) +5%	(308 614) -28%	(595 199) -93%	(348 895) +41%	(231 163) +34%	(30 591) +87%	(154 766) -406%	(280 355) -81%	(389 626) -39%	(395 728) -2%	(389 898) +1%	(382 060) +2%	(494 573) -29%	(664 482) -34%	(787 851) -19%	(713 481) +9%	(758 966) -6%	597 532 N/A	808 353 +35%	441 405 -45%	304 274 -31%	(874 464) N/A	(964 403) -10%	(719 444) +25%	(777 863) -8%	(803 370) -3%	(716 535) +11%	(770 993) -8%	(648 256) +16%	(1 057 369) -63%	(1 005 240) +5%	(1 163 983) -16%	(892 397) +23%	(488 847) +45%	(477 918) +2%	(208 608) +56%	707 023 N/A	790 698 +12%	767 561 -3%	409 457 -47%	(637 000) N/A	(778 060) -22%	(846 068) -9%	3 207 383 N/A	3 186 257 -1%	3 310 739 +4%	3 279 509 -1%	(486 723) N/A	(605 880) -24%	(646 931) -7%	(568 048) +12%	(484 446) +15%	(322 595) +33%	(346 160) -7%	(331 991) +4%	(289 533) +13%	(243 863) +16%	117 361 N/A	56 861 -52%	71 283 +25%	614 605 +762%	(151 398) N/A	(130 707) +14%	(363 071) -178%	(923 464) -154%	(567 322) +39%	(592 698) -4%
Financing Cash Flow
Net Issuance of Common Stock		56 665	56 592	39 700	124 185	124 157	218 444	233 337	109 422	149 420	55 055	115 850	174 905	341 529	341 479	265 908	303 355	96 731	96 944	98 168	185 148	195 678	195 564	194 611	26 582	21 656	21 607	21 232	5 834	4 371	0	5 877	5 839	1 698	0	57	937	937	0	897	0	0	0	0	0	599 700	0	0	649 760	49 967	0	0	(93)	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
Net Issuance of Debt		(40 940)	(50 705)	(38 725)	(32 645)	83 900	(9 700)	(11 700)	(107)	(95 600)	(1 611)	(2 414)	3 521	116 650	211 176	232 662	244 588	198 585	45 443	59 233	81 877	46 102	137 558	219 407	168 420	163 358	247 430	443 026	399 919	419 766	273 192	90 366	156 549	1 065 662	1 002 872	1 038 652	1 059 856	144 192	192 534	76 669	(26 145)	(141 624)	(113 485)	(13 479)	188 141	219 536	332 590	303 187	219 799	754 108	1 551 685	1 941 606	2 492 499	1 861 301	1 126 032	785 861	416 637	384 489	611 979	1 024 494	1 379 127	53 154	(213 460)	(683 728)	(1 261 235)	(128 112)	(140 778)	638 331	477 267	470 006	1 095 582	291 850	4 747 566	(1 055 648)	(886 680)	(708 127)	588 597	(1 096 000)	(559 005)	(343 851)	989 557	993 478	1 191 317	1 438 440
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	(12 314)	(6 195)	0	0	(6 270)	(6 236)	0	0	(6 237)	(6 237)	0	0	(6 238)	(6 238)	0	0	(6 238)	(6 238)	0	0	(6 358)	(6 358)	0	0	(6 368)	(6 368)	0	0	0	(6 368)	0	0	0	(190 000)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other		(34 564)	(34 364)	(34 364)	(933)	(1 822)	(2 429)	(2 429)	(889)	9 721	10 128	(115 237)	9 721	(1 712)	(11 624)	122 649	(11 055)	231 423	143 990	126 609	(55 948)	42 707	(224 433)	(228 610)	(54 131)	(79 327)	174 790	7 437 563	7 490 023	7 181 327	7 173 452	(175 106)	(124 160)	(57 867)	(90 958)	117 534	(30 040)	(189 400)	(190 744)	(359 094)	(348 630)	24 854	41 230	39 523	55 323	(218 937)	(228 458)	(256 133)	(282 962)	(249 161)	(304 132)	(366 093)	(414 906)	(490 697)	(533 496)	(1 066 291)	(379 116)	28 393	(390 460)	92 181	(650 302)	463 288	331 348	88 801	326 094	30 953	708 693	432 768	384 184	(1 062 539)	(1 416 192)	(1 042 407)	(2 232 803)	3 328 276	2 937 970	975 558	(3 126 679)	(2 080 710)	(1 486 192)	(732 342)	(2 229 163)	(2 095 278)	(2 589 424)	(1 909 629)
Cash from Financing Activities		(18 839) N/A	(28 477) -51%	(33 389) -17%	90 607 N/A	206 235 +128%	206 315 +0%	219 208 +6%	108 426 -51%	63 541 -41%	63 572 +0%	(1 801) N/A	188 147 N/A	456 467 +143%	541 031 +19%	621 219 +15%	536 888 -14%	526 739 -2%	286 377 -46%	284 010 -1%	211 077 -26%	284 487 +35%	108 689 -62%	185 408 +71%	140 871 -24%	105 687 -25%	437 674 +314%	7 895 668 +1 704%	7 883 462 0%	7 599 269 -4%	7 444 770 -2%	(85 058) N/A	31 958 N/A	1 003 257 +3 039%	907 376 -10%	1 150 007 +27%	1 024 516 -11%	(50 508) N/A	(3 510) +93%	(287 765) -8 098%	(381 013) -32%	(123 008) +68%	(78 493) +36%	19 806 N/A	237 226 +1 098%	594 061 +150%	697 594 +17%	640 516 -8%	580 239 -9%	548 556 -5%	1 291 162 +135%	1 619 122 +25%	2 071 132 +28%	1 364 236 -34%	586 168 -57%	(286 798) N/A	31 153 N/A	406 514 +1 205%	215 151 -47%	1 110 307 +416%	728 825 -34%	326 442 -55%	(72 112) N/A	(784 927) -988%	(1 125 141) -43%	(97 159) +91%	567 915 N/A	1 071 099 +89%	861 451 -20%	(592 533) N/A	(320 610) +46%	(750 557) -134%	2 514 763 N/A	2 272 628 -10%	2 051 290 -10%	267 431 -87%	(2 538 082) N/A	(3 176 710) -25%	(2 045 197) +36%	(1 076 193) +47%	(1 239 606) -15%	(1 101 800) +11%	(1 398 107) -27%	(471 189) +66%
Change in Cash
Effect of Foreign Exchange Rates		1 198	1 585	765	4 594	2 339	(2 495)	(2 570)	(7 112)	(15 356)	(9 238)	(11 036)	(8 730)	2 958	(1 288)	357	1 474	14 828	35 640	(2 662)	(21 204)	(44 443)	(86 112)	(33 744)	(82 096)	(30 901)	(38 547)	(40 359)	28 033	3 272	38 835	27 156	50 976	35 488	35 467	50 308	109 719	156 836	55 899	116 501	51 484	16 294	173 948	90 768	144 716	80 498	(21 771)	(19 743)	(106 145)	(26 714)	1 259	6 509	29 871	930	36 042	80 115	81 143	59 811	28 577	(22 171)	(32 618)	(29 570)	137 442	10 323	45 550	58 090	(152 168)	(22 991)	(92 053)	(96 408)	(15 909)	117 751	322 562	621 335	491 822	494 599	328 932	332 742	335 339	327 148	332 081	332 161	328 153	335 601
Net Change in Cash		48 837 N/A	(10 218) N/A	(56 221) -450%	52 607 N/A	265 870 +405%	59 108 -78%	95 839 +62%	(3 001) N/A	171 426 N/A	304 807 +78%	364 932 +20%	598 764 +64%	44 543 -93%	313 159 +603%	360 605 +15%	102 264 -72%	147 850 +45%	495 889 +235%	1 572 437 +217%	2 308 144 +47%	929 503 -60%	1 566 850 +69%	(697 858) N/A	194 150 N/A	825 355 +325%	85 352 -90%	8 733 813 +10 133%	6 790 959 -22%	7 377 949 +9%	7 317 098 -1%	(2 131 139) N/A	(827 919) +61%	(2 701 432) -226%	(2 251 737) +17%	(387 805) +83%	(3 016 216) -678%	(1 797 642) +40%	(2 237 109) -24%	10 039 N/A	1 288 261 +12 733%	1 867 698 +45%	2 052 422 +10%	763 598 -63%	2 979 352 +290%	1 296 376 -56%	1 680 961 +30%	(321 588) N/A	(2 032 865) -532%	446 705 N/A	(724 282) N/A	1 694 492 N/A	1 861 367 +10%	990 429 -47%	962 966 -3%	(867 077) N/A	(1 206 289) -39%	(921 942) +24%	(702 688) +24%	1 643 642 N/A	(495 969) N/A	(2 056 828) -315%	938 151 N/A	(4 470 749) N/A	(1 337 329) +70%	2 049 155 N/A	4 604 028 +125%	6 902 028 +50%	6 955 614 +1%	8 984 826 +29%	782 047 -91%	7 249 395 +827%	(3 911 303) N/A	(1 557 942) +60%	(6 220 344) -299%	(4 570 321) +27%	4 843 529 N/A	4 764 634 -2%	5 697 177 +20%	2 401 585 -58%	3 849 460 +60%	(4 748 776) N/A	(1 162 526) +76%	3 356 363 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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