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Price: 2 370 IDR -2.07% Market Closed

Market Cap: Rp1.6T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		Dec-2002	Mar-2003	Jun-2003	Sep-2003	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Cash Taxes Paid		(1 331)	(1 201)	(458)	368	(1 249)	(1 813)	(1 685)	(1 991)	(1 190)	(2 045)	(1 558)	(3 212)	(4 703)	(5 063)	(10 255)	(9 092)	(7 383)	(9 376)	(8 116)	(5 149)	(6 409)	(5 725)	(977)	(3 714)	(1 483)	(3 041)	(6 331)	(8 406)	(10 368)	(11 159)	(10 792)	(8 815)	(14 920)	(11 123)	(20 215)	(21 741)	(17 048)	(17 928)	(18 181)	(19 891)	(27 989)	(27 709)	(32 312)	(35 239)	(31 970)	(35 734)	(38 736)	(40 221)	(42 060)	(45 615)	(34 979)	(34 072)	(35 645)	(37 231)	(32 905)	(30 938)	(22 303)	13 136	14 973	11 367	41 344	14 161	(20 563)	(37 971)	(12 236)	(13 342)	(1 624)	18 469	(42 836)	(42 340)	(22 502)	(16 674)	30 932	34 995	43 686	52 604	21 137	21 612	21 939	14 132	8 449	6 710	3 020	3 020	(6 259)	(7 240)	(26 484)	(30 226)	(28 788)	(31 990)	(25 061)	(26 239)
Cash Interest Paid		(6 824)	(7 014)	(5 033)	(2 816)	(6 967)	(5 591)	(7 381)	(14 377)	(10 512)	(9 079)	(7 297)	(301)	(14 786)	(14 791)	(14 788)	(14 792)	(14 766)	(16)	(19)	(24)	0	(27)	(27)	(25)	0	(22)	(236)	(90)	0	(226)	(61)	0	0	(3 687)	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
Change in Working Capital		0	6	889	510	(110)	(226)	6 440	8 991	(260)	(4 793)	(18 294)	(26 158)	(7 670)	(2 975)	2 693	8 684	(7 670)	20	231	(92)	0	(312)	(391)	659	0	767	6 759	5 461	0	5 550	(77)	0	0	0	286	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
Cash from Operating Activities		29 170 N/A	7 817 -73%	32 065 +310%	26 299 -18%	50 595 +92%	60 209 +19%	75 466 +25%	82 727 +10%	37 448 -55%	40 593 +8%	32 298 -20%	18 757 -42%	56 513 +201%	63 796 +13%	50 954 -20%	33 057 -35%	(10 794) N/A	18 197 N/A	28 387 +56%	74 129 +161%	101 640 +37%	110 081 +8%	101 328 -8%	68 032 -33%	132 896 +95%	117 706 -11%	136 536 +16%	152 997 +12%	75 046 -51%	68 390 -9%	60 883 -11%	77 043 +27%	80 692 +5%	105 973 +31%	130 818 +23%	20 268 -85%	(24 533) N/A	18 882 N/A	(7 594) N/A	83 631 N/A	196 941 +135%	165 107 -16%	116 149 -30%	114 909 -1%	(8 902) N/A	63 362 N/A	79 549 +26%	130 274 +64%	165 428 +27%	56 170 -66%	100 131 +78%	70 673 -29%	86 472 +22%	170 018 +97%	153 029 -10%	117 636 -23%	121 214 +3%	93 461 -23%	124 935 +34%	284 693 +128%	134 301 -53%	151 765 +13%	305 732 +101%	115 851 -62%	143 851 +24%	151 900 +6%	(63 984) N/A	(49 691) +22%	69 861 N/A	27 341 -61%	(28 257) N/A	(43 595) -54%	9 972 N/A	(48 519) N/A	21 218 N/A	28 899 +36%	(43 511) N/A	(32 562) +25%	(15 983) +51%	30 445 N/A	81 491 +168%	115 779 +42%	151 264 +31%	194 336 +28%	116 026 -40%	120 935 +4%	102 432 -15%	91 122 -11%	164 525 +81%	153 355 -7%	178 625 +16%	189 068 +6%
Investing Cash Flow
Capital Expenditures		(20 892)	(29 118)	(27 062)	(28 803)	(37 204)	(31 122)	(25 281)	(22 551)	(15 058)	(20 480)	(25 283)	(29 902)	(56 494)	(46 923)	(41 657)	(39 350)	(28 480)	(36 104)	(36 698)	(49 317)	(48 269)	(39 212)	(39 156)	(52 279)	(31 145)	(32 039)	(37 364)	(27 759)	(12 920)	(14 581)	(9 223)	7 000	(18 262)	(25 858)	(25 881)	(22 762)	(130 360)	(120 598)	(118 681)	(118 677)	(4 683)	(3 844)	(5 114)	(4 822)	(11 828)	(11 585)	(10 424)	(51 732)	(97 347)	(99 308)	(100 067)	(61 943)	(55 176)	(53 843)	(58 961)	(58 213)	(16 347)	(17 026)	(11 955)	(56 062)	(56 306)	(58 824)	(54 902)	(9 135)	(18 747)	(16 153)	(20 602)	(20 916)	(10 401)	(8 538)	(7 346)	(5 170)	(2 485)	(2 837)	(2 628)	(2 684)	(3 199)	(2 970)	(4 609)	(8 385)	(10 161)	(13 828)	(13 766)	(11 420)	(9 640)	(6 668)	(5 228)	(7 436)	(12 193)	(22 520)	(23 974)	(26 850)
Other Items		4 592	3 852	4 434	3 333	3 232	2 925	2 190	1 258	1 049	957	1 234	1 480	2 465	2 664	2 896	2 870	1 884	1 690	1 050	1 026	1 295	1 544	1 788	21 918	(49 983)	(49 888)	(50 080)	(70 287)	(30 958)	(31 538)	(31 848)	(32 983)	(4 087)	(5 794)	(2 036)	113 780	466 842	471 218	469 845	408 295	9 937	9 475	8 222	(43 626)	5 919	5 051	5 198	4 945	5 186	4 907	4 622	4 575	3 662	3 649	1 996	1 965	2 827	3 030	6 839	7 557	9 190	9 571	8 776	9 272	8 922	9 375	9 239	8 473	7 794	7 731	8 164	7 968	7 236	7 298	6 669	7 861	8 837	8 424	7 762	6 694	6 776	7 142	7 833	8 089	7 942	7 777	7 575	8 485	9 846	10 480	11 661	11 878
Cash from Investing Activities		(16 300) N/A	(25 267) -55%	(22 629) +10%	(25 470) -13%	(33 972) -33%	(28 197) +17%	(23 090) +18%	(21 292) +8%	(14 008) +34%	(19 522) -39%	(24 049) -23%	(28 423) -18%	(54 029) -90%	(44 259) +18%	(38 761) +12%	(36 479) +6%	(26 596) +27%	(34 414) -29%	(35 648) -4%	(48 291) -35%	(46 973) +3%	(37 667) +20%	(37 367) +1%	(30 360) +19%	(81 128) -167%	(81 927) -1%	(87 444) -7%	(98 046) -12%	(43 878) +55%	(46 119) -5%	(41 071) +11%	(25 983) +37%	(22 349) +14%	(31 652) -42%	(27 917) +12%	91 018 N/A	336 482 +270%	350 620 +4%	351 164 +0%	289 618 -18%	5 253 -98%	5 629 +7%	3 107 -45%	(48 449) N/A	(5 909) +88%	(6 533) -11%	(5 226) +20%	(46 787) -795%	(92 161) -97%	(94 401) -2%	(95 444) -1%	(57 368) +40%	(51 515) +10%	(50 194) +3%	(56 967) -13%	(56 250) +1%	(13 520) +76%	(13 997) -4%	(5 116) +63%	(48 504) -848%	(47 116) +3%	(49 253) -5%	(46 126) +6%	138 N/A	(9 825) N/A	(6 778) +31%	(11 363) -68%	(12 443) -10%	(2 608) +79%	(807) +69%	818 N/A	2 798 +242%	4 750 +70%	4 461 -6%	4 041 -9%	5 177 +28%	5 639 +9%	5 455 -3%	3 153 -42%	(1 692) N/A	(3 385) -100%	(6 686) -98%	(5 933) +11%	(3 331) +44%	(1 698) +49%	1 109 N/A	2 347 +112%	1 049 -55%	(2 346) N/A	(12 040) -413%	(12 313) -2%	(14 972) -22%
Financing Cash Flow
Net Issuance of Debt		(4 828)	0	(18)	(18)	(38 021)	0	(36 456)	(38 353)	2 838	0	1 273	3 170	(114)	(114)	(114)	0	(177)	(231)	132	53	(291)	(276)	(679)	(639)	(955)	(1 451)	(57 482)	(54 042)	(62 299)	3 168	51 666	(35 498)	(22 320)	(93 391)	(95 622)	(21 341)	(26 130)	(64 525)	(54 755)	(45 867)	(44 622)	(155)	(121)	(20 246)	(18 259)	0	(18 192)	(22 866)	(25 393)	0	0	(32 636)	(48 692)	0	0	(33 221)	(49 517)	0	0	(35 733)	(47 556)	0	0	(1 692)	(52 138)	(52 138)	(52 138)	(102 003)	(50 922)	0	(51 057)	(1 103)	(5 928)	(8 223)	(11 343)	(12 048)	(21 606)	(19 934)	(17 304)	(23 611)	(21 827)	(47 591)	(112 004)	(121 811)	(119 910)	(115 336)	(60 693)	(55 576)	(58 307)	(55 470)	(51 985)	(48 839)
Cash Paid for Dividends		0	0	0	0	0	0	0	(828)	(828)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(6 624)	(6 624)	0	0	0	0	0	0	0	0	0	0	0	(30 139)	0	0	0	0	0	0	(30 139)	(30 139)	0	0	0	0	0	0	0	0	0	(105 984)	(105 984)	(105 984)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3)	(3)	(3)	0	(6)	(6)	(6)	0	(2)	(2)	(2)	0	(3)	(3)
Other		0	0	0	0	0	0	0	0	0	0	0	0	0	(5 605)	(11 210)	(16 815)	0	(22 436)	(22 436)	(22 436)	(22 453)	(22 453)	(22 453)	(22 453)	(22 475)	(22 475)	(22 288)	(16 683)	(17 954)	(84 631)	(79 213)	0	(13 584)	0	(19 223)	0	(7 527)	(13 721)	(8 084)	0	(558)	(562)	(560)	(18 752)	(20 720)	0	(20 718)	(18 869)	(16 343)	0	0	(17 329)	0	0	0	(12 881)	(123)	0	0	(8 478)	0	0	0	(3 918)	0	0	0	0	0	(35)	0	0	(617)	0	(681)	(708)	(487)	(495)	(441)	(429)	(3 936)	(4 899)	(5 935)	0	(7 370)	(10 055)	(9 593)	(10 293)	(4 305)	(6 594)	(6 324)	(6 659)
Cash from Financing Activities		(4 828) N/A	0 N/A	(18) N/A	(18) N/A	(38 021) -211 128%	0 N/A	(36 456) N/A	(39 181) -7%	2 010 N/A	0 N/A	445 N/A	3 170 +612%	(114) N/A	(5 719) -4 917%	(11 324) -98%	(16 929) -49%	(177) +99%	(22 667) -12 706%	(22 304) +2%	(22 383) 0%	(22 744) -2%	(22 729) +0%	(23 132) -2%	(29 716) -28%	(30 054) -1%	(30 550) -2%	(86 394) -183%	(70 725) +18%	(80 254) -13%	(81 464) -2%	(27 548) +66%	(42 430) -54%	(35 905) +15%	(34 694) +3%	(42 564) -23%	(34 926) +18%	(63 796) -83%	(102 746) -61%	(87 340) +15%	(83 533) +4%	(45 180) +46%	(159) +100%	(122) +23%	(69 137) -56 570%	(69 118) +0%	0 N/A	(69 050) N/A	(41 735) +40%	(41 736) 0%	0 N/A	0 N/A	(49 964) N/A	(48 692) +3%	0 N/A	(154 676) N/A	(152 087) +2%	(155 624) -2%	0 N/A	(49 640) N/A	(44 210) +11%	(47 556) -8%	0 N/A	0 N/A	(5 611) N/A	(52 138) -829%	(52 138) N/A	(52 138) N/A	(102 003) -96%	(50 922) +50%	(50 957) 0%	(51 057) 0%	(1 103) +98%	(6 545) -494%	(8 805) -35%	(12 025) -37%	(12 755) -6%	(22 093) -73%	(20 429) +8%	(17 748) +13%	(24 043) -35%	(25 766) -7%	(52 493) -104%	(117 945) -125%	(125 720) -7%	(127 286) -1%	(123 380) +3%	(68 270) +45%	(65 871) +4%	(62 614) +5%	(62 065) +1%	(58 312) +6%	(55 500) +5%
Change in Cash
Effect of Foreign Exchange Rates		(871)	(1 062)	(4 211)	514	(521)	(578)	2 747	(504)	(8 562)	(8 856)	(10 158)	(6 499)	(4 105)	(5 267)	(2 450)	(5 609)	4 512	6 150	3 472	3 471	828	75	1 539	966	1 796	(3 052)	9 629	18 017	(1 489)	6 872	(6 534)	(12 062)	(281)	201	(842)	(6 749)	229	(4 141)	(3 493)	(458)	372	519	995	2 901	1 160	(442)	1 845	983	670	5 063	3 969	7 472	1 570	(1 567)	(3 701)	(8 679)	(194)	941	1 226	2 204	45	244	5 096	352	3 658	2 602	(2 679)	1 850	(1 494)	14 287	2 126	5 572	1 148	(11 163)	1 067	(3 423)	777	(1 432)	1 300	4 231	6 814	4 246	3 102	1 998	(456)	2 417	1 854	(566)	1 505	1 423	308	2 531
Net Change in Cash		7 171 N/A	(23 338) N/A	5 207 N/A	1 325 -75%	(21 919) N/A	(6 586) +70%	18 667 N/A	21 750 +17%	16 888 -22%	14 225 -16%	(1 464) N/A	(12 995) -788%	(1 735) +87%	8 551 N/A	(1 581) N/A	(25 960) -1 542%	(33 055) -27%	(32 734) +1%	(26 093) +20%	6 926 N/A	32 751 +373%	49 760 +52%	42 368 -15%	8 922 -79%	23 510 +164%	2 177 -91%	(27 673) N/A	2 243 N/A	(50 575) N/A	(52 321) -3%	(14 270) +73%	(3 432) +76%	22 157 N/A	39 828 +80%	59 495 +49%	69 611 +17%	248 382 +257%	262 615 +6%	252 737 -4%	289 258 +14%	157 386 -46%	171 096 +9%	120 129 -30%	224 -100%	(82 769) N/A	(12 665) +85%	7 118 N/A	42 735 +500%	32 200 -25%	(74 904) N/A	(33 082) +56%	(29 187) +12%	(12 165) +58%	69 564 N/A	(62 315) N/A	(99 380) -59%	(48 124) +52%	(75 218) -56%	71 405 N/A	194 183 +172%	39 674 -80%	55 200 +39%	217 147 +293%	110 729 -49%	85 545 -23%	95 585 +12%	(130 164) N/A	(162 287) -25%	14 836 N/A	(10 137) N/A	(76 370) -653%	(36 328) +52%	9 326 N/A	(64 026) N/A	14 300 N/A	17 897 +25%	(59 189) N/A	(48 968) +17%	(29 279) +40%	8 941 N/A	59 153 +562%	60 846 +3%	30 489 -50%	67 283 +121%	(13 415) N/A	1 082 N/A	38 363 +3 447%	25 735 -33%	101 070 +293%	80 673 -20%	108 308 +34%	121 127 +12%
Free Cash Flow
Free Cash Flow		8 278 N/A	(21 301) N/A	5 003 N/A	(2 504) N/A	13 391 N/A	29 087 +117%	50 185 +73%	60 176 +20%	22 390 -63%	20 113 -10%	7 015 -65%	(11 145) N/A	19 N/A	16 873 +88 705%	9 297 -45%	(6 293) N/A	(39 274) -524%	(17 907) +54%	(8 311) +54%	24 812 N/A	53 371 +115%	70 869 +33%	62 172 -12%	15 753 -75%	101 751 +546%	85 667 -16%	99 172 +16%	125 238 +26%	62 126 -50%	53 809 -13%	51 660 -4%	84 043 +63%	62 430 -26%	80 115 +28%	104 937 +31%	(2 494) N/A	(154 893) -6 111%	(101 716) +34%	(126 275) -24%	(35 046) +72%	192 258 N/A	161 263 -16%	111 035 -31%	110 087 -1%	(20 730) N/A	51 777 N/A	69 125 +34%	78 542 +14%	68 081 -13%	(43 138) N/A	64 N/A	8 730 +13 541%	31 295 +258%	116 175 +271%	94 068 -19%	59 423 -37%	104 867 +76%	76 435 -27%	112 980 +48%	228 631 +102%	77 995 -66%	92 941 +19%	250 830 +170%	106 716 -57%	125 103 +17%	135 747 +9%	(84 586) N/A	(70 607) +17%	59 459 N/A	18 803 -68%	(35 603) N/A	(48 765) -37%	7 487 N/A	(51 356) N/A	18 589 N/A	26 214 +41%	(46 710) N/A	(35 531) +24%	(20 592) +42%	22 059 N/A	71 329 +223%	101 951 +43%	137 499 +35%	182 916 +33%	106 386 -42%	114 267 +7%	97 204 -15%	83 687 -14%	152 332 +82%	130 836 -14%	154 651 +18%	162 218 +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

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