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Price: 9 800 IDR Market Closed

Market Cap: Rp12.8T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		Dec-2001	Mar-2002	Jun-2002	Sep-2002	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		(10 209)	0	0	0	(7 120)	(10 137)	(12 105)	(15 185)	(10 327)	(9 989)	(10 269)	(9 624)	(10 305)	(10 392)	(10 369)	(10 332)	(9 842)	(9 562)	(8 368)	(6 557)	(4 915)	(6 385)	(6 671)	(8 540)	(9 801)	(7 540)	(7 730)	(6 744)	(6 018)	(5 992)	(4 971)	(5 533)	(5 885)	(6 638)	(8 062)	(7 637)	(7 660)	(8 325)	(8 985)	(9 735)	(10 558)	(10 302)	(10 393)	(11 352)	(17 228)	(20 205)	(29 581)	(24 715)	(31 267)	(35 196)	(30 720)	(47 196)	(42 951)	(47 300)	(51 588)	(49 430)	(51 222)	(49 602)	(49 308)	(45 938)	(45 345)	(52 198)	(43 873)	(67 952)	(60 688)	(48 283)	(86 477)	(78 783)	(89 811)	(94 114)	(70 517)	(58 600)	(92 824)	(108 784)	(139 551)	(133 339)	0	(108 763)	(141 283)	(153 728)	0	(178 764)	(149 917)	(140 543)	0	0	0	0	(194 394)	(271 677)	(319 433)	(360 434)	(230 497)	(181 276)	(221 939)	(225 491)
Cash Interest Paid		(4 335)	0	0	0	(1 929)	(1 930)	(1 931)	(3 569)	(2 659)	(4 952)	(6 673)	(6 835)	(7 162)	(12 029)	(10 307)	(3 880)	(2 919)	3 373	3 362	(1 272)	(1 219)	(78)	(309)	(707)	(1 418)	(2 576)	(4 273)	(6 845)	(10 222)	(12 535)	(12 140)	(10 890)	(8 900)	(6 613)	(6 947)	(6 263)	(6 335)	(6 858)	(7 223)	(8 689)	(9 784)	(13 891)	(18 009)	(22 108)	(25 880)	(29 516)	(31 966)	(35 547)	(38 528)	(40 618)	(41 669)	(47 133)	(52 431)	(56 871)	(65 202)	(67 791)	(68 883)	(67 828)	(65 041)	(68 799)	(71 799)	(78 686)	(86 655)	(81 872)	(78 262)	(70 490)	(60 408)	(56 444)	(54 069)	(53 399)	(54 306)	(46 585)	(38 621)	(30 658)	(22 088)	(21 945)	(22 110)	(22 111)	(22 059)	(16 675)	(11 041)	(5 592)	(22)	(16)	(34)	(29)	(24)	(26)	(8)	0	(2)	(0)	(0)	0	0	0
Change in Working Capital		713	(70 014)	8 919	(45 174)	0	0	0	0	0	0	0	0	0	0	0	(418)	443	204	443	871	1 576	(3 255)	875	641	5 670	11 386	6 723	6 957	1 376	734	1 041	1 048	41	45	40	2 315	2 311	2 313	129	36	648	744	2 926	355	866	955	1 618	1 571	10 508	12 780	15 317	19 631	14 473	15 682	17 367	15 229	16 683	14 436	15 501	20 542	26 568	38 122	41 309	44 298	45 857	45 896	(142 575)	(228 812)	(311 592)	(401 874)	(332 272)	(333 320)	(376 860)	(382 837)	(395 602)	(417 436)	(424 937)	(446 675)	(432 969)	(429 719)	(402 380)	(384 409)	(371 552)	(359 354)	(386 506)	(389 347)	(424 138)	(421 554)	(410 097)	(259 657)	(160 568)	224 614	(406 248)	(598 596)	(610 079)	(1 023 391)
Cash from Operating Activities		67 106 N/A	(2 372) N/A	76 561 N/A	22 468 -71%	14 511 -35%	86 083 +493%	(507) N/A	160 534 N/A	(27 191) N/A	(28 680) -5%	(30 348) -6%	(160 261) -428%	7 223 N/A	(18 261) N/A	(26 672) -46%	71 142 N/A	5 096 -93%	40 236 +690%	51 099 +27%	(49 763) N/A	13 927 N/A	(4 264) N/A	(16 171) -279%	(32 786) -103%	5 276 N/A	(5 402) N/A	(7 498) -39%	1 621 N/A	(9 780) N/A	43 852 N/A	92 981 +112%	71 063 -24%	99 953 +41%	32 703 -67%	4 397 -87%	92 515 +2 004%	(13 518) N/A	53 688 N/A	50 577 -6%	(80 534) N/A	89 729 N/A	103 045 +15%	101 546 -1%	152 404 +50%	24 461 -84%	115 304 +371%	(5 754) N/A	27 486 N/A	58 656 +113%	(13 816) N/A	(35 213) -155%	72 678 N/A	198 516 +173%	138 035 -30%	319 097 +131%	258 792 -19%	194 843 -25%	321 411 +65%	129 915 -60%	150 049 +15%	167 450 +12%	107 032 -36%	237 047 +121%	317 494 +34%	301 240 -5%	300 041 0%	339 992 +13%	303 130 -11%	245 007 -19%	349 278 +43%	372 815 +7%	359 607 -4%	494 332 +37%	524 173 +6%	620 068 +18%	805 327 +30%	918 246 +14%	832 303 -9%	741 448 -11%	645 472 -13%	624 886 -3%	682 638 +9%	556 391 -18%	621 717 +12%	677 186 +9%	677 435 +0%	840 447 +24%	947 111 +13%	1 040 204 +10%	1 168 485 +12%	1 349 816 +16%	1 349 330 0%	1 028 900 -24%	1 298 896 +26%	987 668 -24%	908 845 -8%
Investing Cash Flow
Capital Expenditures		(75 265)	0	0	0	(32 586)	(33 292)	(33 862)	(34 872)	(23 969)	(23 956)	(24 116)	(23 634)	(15 117)	(16 116)	(17 681)	(17 980)	(5 448)	(4 194)	(4 300)	(3 758)	(3 238)	(3 215)	(2 413)	(3 640)	(52 856)	(67 501)	(68 901)	(56 076)	(37 163)	(25 296)	(30 926)	(44 354)	(16 634)	(14 343)	(12 094)	(24 115)	(26 590)	(32 082)	(66 479)	(26 149)	(296 248)	(372 851)	(342 557)	(371 539)	(143 154)	(149 227)	(159 661)	(157 774)	(190 856)	(156 549)	(97 736)	(157 205)	(232 345)	(215 148)	(328 271)	(298 344)	(195 584)	(210 135)	(141 929)	(238 546)	(154 848)	(140 847)	(168 792)	(32 742)	(25 895)	0	27 556	14 233	(28 158)	(272 487)	(286 988)	(244 956)	(403 265)	(196 533)	(350 673)	(444 953)	(255 934)	(230 206)	(58 234)	(13 729)	(66 192)	(74 502)	(75 215)	(77 100)	(109 111)	(98 539)	(99 936)	(94 712)	(116 083)	(121 188)	(142 394)	(147 723)	(75 392)	(77 776)	(51 665)	(49 422)
Other Items		7 636	6 538	19 226	47 481	7 912	6 850	26 347	9 480	345	1 221	1 524	340	37	(122)	(252)	(66)	(3 357)	(3 018)	(2 829)	(2 869)	0	(132)	(252)	4 794	5 367	5 399	6 744	1 335	(24 315)	(24 028)	(25 444)	(25 298)	678	149	238	270	(629)	(629)	(676)	(708)	884	926	842	842	(43 180)	(62 792)	(7 295)	(41 638)	39 233	0	58 878	33 803	1 880	(11 970)	(64 002)	(14 114)	(48 766)	(71 316)	(192 396)	(158 278)	(186 742)	(148 667)	117 669	69 081	33 171	479	(140 189)	(291 650)	(196 697)	(67 236)	174 634	253 095	221 212	(59 332)	(221 558)	(268 505)	(588 591)	(526 560)	(451 937)	(467 775)	(302 346)	(358 778)	(464 554)	(509 939)	(536 134)	(560 118)	(782 040)	(949 801)	(895 617)	(485 180)	(67 875)	(174 136)	252 588	(132 966)	(339 227)	891 358
Cash from Investing Activities		(67 629) N/A	(68 727) -2%	(56 039) +18%	(27 784) +50%	(24 674) +11%	(26 442) -7%	(7 514) +72%	(25 393) -238%	(23 623) +7%	(22 735) +4%	(22 592) +1%	(23 292) -3%	(15 080) +35%	(16 237) -8%	(17 933) -10%	(18 046) -1%	(8 805) +51%	(7 213) +18%	(7 129) +1%	(6 627) +7%	(3 238) +51%	(3 347) -3%	(2 665) +20%	1 154 N/A	(47 489) N/A	(62 101) -31%	(62 157) 0%	(54 741) +12%	(61 478) -12%	(49 324) +20%	(56 370) -14%	(69 652) -24%	(15 956) +77%	(14 194) +11%	(11 856) +16%	(23 846) -101%	(27 219) -14%	(32 711) -20%	(67 154) -105%	(26 855) +60%	(295 365) -1 000%	(371 926) -26%	(341 717) +8%	(370 699) -8%	(186 333) +50%	(212 019) -14%	(166 955) +21%	(199 411) -19%	(151 624) +24%	(97 746) +36%	(38 859) +60%	(123 403) -218%	(230 465) -87%	(227 118) +1%	(392 273) -73%	(312 458) +20%	(244 350) +22%	(281 451) -15%	(334 325) -19%	(396 824) -19%	(341 590) +14%	(289 514) +15%	(51 122) +82%	36 339 N/A	7 275 -80%	12 699 +75%	(112 635) N/A	(277 418) -146%	(224 855) +19%	(339 724) -51%	(112 355) +67%	8 139 N/A	(182 053) N/A	(255 866) -41%	(572 232) -124%	(713 459) -25%	(844 526) -18%	(756 766) +10%	(510 171) +33%	(481 504) +6%	(368 538) +23%	(433 280) -18%	(539 768) -25%	(587 039) -9%	(645 245) -10%	(658 657) -2%	(881 976) -34%	(1 044 513) -18%	(1 011 700) +3%	(606 368) +40%	(210 269) +65%	(321 860) -53%	177 197 N/A	(210 742) N/A	(390 893) -85%	841 936 N/A
Financing Cash Flow
Net Issuance of Debt		(5 118)	0	0	0	6 056	6 045	3 957	3 652	52 165	53 285	55 284	66 059	23 623	45 530	47 939	(62 348)	(66)	(44 282)	(46 602)	53 215	(21 200)	6 834	13 706	26 964	45 259	78 110	69 310	49 637	68 773	(5 182)	(33 431)	350	(81 457)	(15 524)	9 456	(65 268)	41 368	(18 579)	16 481	104 152	177 171	211 538	209 435	196 726	146 929	110 326	160 732	158 909	94 820	(471 342)	73 781	48 000	88 900	(150 300)	149 131	111 064	35 709	829 627	168 691	231 600	193 839	212 864	(161 263)	(276 667)	(268 812)	(289 272)	(176 663)	(74 553)	(24 800)	0	(270 309)	(311 813)	(287 602)	(277 397)	(29 957)	0	(27 668)	(22 603)	(199 648)	(200 000)	(192 328)	(199 727)	(352)	121	(10 999)	(273)	0	(121)	0	0	0	0	0	0	0	0
Cash Paid for Dividends		0	0	0	0	0	0	0	0	0	0	0	0	(11 135)	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	(100 005)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other		0	(13 888)	(17 615)	4 152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93	327	0	0	0	0	0	0	0	0	0	0	0	26 507	53 007	0	0	16 883	16 883	16 883	16 883	164	588 974	200	200	(58 135)	238 422	(68 468)	(58 468)	14 456	(870 835)	36 520	25 903	(4 714)	(4 796)	(16 481)	(15 864)	5 392	5 718	(985)	(985)	(1 461)	(8 090)	(967)	(16 793)	12 600	12 323	24 252	38 109	(4 202)	1 151	(11 028)	(9 675)	(1 212)	556	(1 048)	(2 623)	9 105	9 704	11 122	12 534	540	(594)	(584)	0	(14 288)	(12 832)	(15 154)	(16 672)
Cash from Financing Activities		(5 118) N/A	(5 209) -2%	(8 936) -72%	12 831 N/A	6 056 -53%	5 255 -13%	4 996 -5%	(500) N/A	52 165 N/A	53 285 +2%	55 284 +4%	66 059 +19%	12 488 -81%	34 395 +175%	36 804 +7%	(73 483) N/A	(66) +100%	(44 282) -66 994%	(46 602) -5%	53 215 N/A	(21 200) N/A	6 834 N/A	13 706 +101%	26 964 +97%	45 259 +68%	78 110 +73%	69 310 -11%	49 730 -28%	69 099 +39%	(4 856) N/A	(33 105) -582%	583 N/A	(81 457) N/A	(15 524) +81%	9 456 N/A	(65 268) N/A	41 368 N/A	(18 579) N/A	16 481 N/A	104 152 +532%	203 678 +96%	264 545 +30%	235 942 -11%	223 233 -5%	163 812 -27%	100 709 -39%	177 615 +76%	175 792 -1%	94 984 -46%	117 632 +24%	73 981 -37%	48 200 -35%	30 765 -36%	88 122 +186%	80 663 -8%	52 596 -35%	50 164 -5%	(41 209) N/A	205 209 N/A	257 502 +25%	189 125 -27%	208 068 +10%	(177 743) N/A	(292 531) -65%	(263 419) +10%	(283 553) -8%	(177 647) +37%	(75 537) +57%	(26 261) +65%	(8 090) +69%	(271 276) -3 253%	(328 606) -21%	(275 003) +16%	(265 074) +4%	(5 705) +98%	(61 896) -985%	(31 871) +49%	(21 452) +33%	(210 676) -882%	(109 670) +48%	(193 540) -76%	(199 171) -3%	(1 400) +99%	(2 502) -79%	(1 895) +24%	9 431 N/A	11 122 +18%	12 413 +12%	540 -96%	(594) N/A	(584) +2%	0 N/A	(14 288) N/A	(12 832) +10%	(15 154) -18%	(16 672) -10%
Change in Cash
Effect of Foreign Exchange Rates		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	14	0	60	0	12	58	63	39	17	60	(20)	105	(8)	(31)	(350)	(923)	(41)	(115)	223	972	100	254	688	938	261	(20)	(1 038)	(1 079)	(656)	(341)	325	694	564	874	1 117	(16)	1 126	1 164	3 168	7 542	4 649	2 721	626	(2 633)	4 723	8 996	8 770	(4 194)	18 814	27 070	14 023	59 614
Net Change in Cash		(5 641) N/A	(76 308) -1 253%	11 586 N/A	7 515 -35%	(4 107) N/A	64 896 N/A	(3 025) N/A	134 641 N/A	1 351 -99%	1 870 +38%	2 344 +25%	(117 494) N/A	4 631 N/A	(103) N/A	(7 801) -7 474%	(20 387) -161%	(3 775) +81%	(11 259) -198%	(2 632) +77%	(3 175) -21%	(10 511) -231%	(777) +93%	(5 130) -560%	(4 668) +9%	3 046 N/A	10 607 +248%	(345) N/A	(3 390) -883%	(2 159) +36%	(10 328) -378%	3 506 N/A	1 994 -43%	2 540 +27%	2 985 +18%	1 997 -33%	3 401 +70%	631 -81%	2 398 +280%	(96) N/A	(3 237) -3 272%	(1 958) +40%	(4 336) -121%	(4 229) +2%	4 938 N/A	1 954 -60%	3 994 +104%	4 966 +24%	3 867 -22%	2 028 -48%	6 128 +202%	(28) N/A	(2 486) -8 779%	(1 168) +53%	(901) +23%	7 467 N/A	(965) N/A	649 N/A	(1 280) N/A	449 N/A	9 804 +2 084%	14 944 +52%	25 471 +70%	8 405 -67%	62 274 +641%	45 196 -27%	29 441 -35%	50 398 +71%	(48 888) N/A	(5 848) +88%	1 445 N/A	(11 853) N/A	38 060 N/A	36 620 -4%	2 892 -92%	42 456 +1 368%	30 667 -28%	42 413 +38%	54 959 +30%	21 719 -60%	54 282 +150%	63 934 +18%	51 351 -20%	18 390 -64%	39 718 +116%	34 695 -13%	30 930 -11%	(29 781) N/A	(87 622) -194%	33 767 N/A	570 519 +1 590%	1 147 733 +101%	1 023 470 -11%	1 210 622 +18%	1 102 393 -9%	595 643 -46%	1 793 722 +201%
Free Cash Flow
Free Cash Flow		(8 159) N/A	(2 372) +71%	76 561 N/A	22 468 -71%	(18 075) N/A	52 791 N/A	(34 369) N/A	125 662 N/A	(51 160) N/A	(52 636) -3%	(54 464) -3%	(183 895) -238%	(7 894) +96%	(34 377) -335%	(44 353) -29%	53 162 N/A	(352) N/A	36 042 N/A	46 799 +30%	(53 521) N/A	10 689 N/A	(7 479) N/A	(18 584) -148%	(36 426) -96%	(47 580) -31%	(72 903) -53%	(76 399) -5%	(54 455) +29%	(46 943) +14%	18 556 N/A	62 055 +234%	26 709 -57%	83 319 +212%	18 360 -78%	(7 697) N/A	68 400 N/A	(40 108) N/A	21 606 N/A	(15 902) N/A	(106 683) -571%	(206 519) -94%	(269 806) -31%	(241 011) +11%	(219 135) +9%	(118 693) +46%	(33 923) +71%	(165 415) -388%	(130 288) +21%	(132 200) -1%	(170 365) -29%	(132 949) +22%	(84 527) +36%	(33 829) +60%	(77 113) -128%	(9 174) +88%	(39 552) -331%	(741) +98%	111 276 N/A	(12 014) N/A	(88 497) -637%	12 602 N/A	(33 815) N/A	68 255 N/A	284 752 +317%	275 345 -3%	300 041 +9%	367 548 +22%	317 363 -14%	216 849 -32%	76 791 -65%	85 827 +12%	114 651 +34%	91 067 -21%	327 639 +260%	269 395 -18%	360 374 +34%	662 311 +84%	602 097 -9%	683 214 +13%	631 743 -8%	558 694 -12%	608 136 +9%	481 176 -21%	544 617 +13%	568 076 +4%	578 895 +2%	740 511 +28%	852 399 +15%	924 120 +8%	1 047 297 +13%	1 207 422 +15%	1 201 607 0%	953 508 -21%	1 221 120 +28%	936 002 -23%	859 423 -8%

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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