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Price: 43 850 IDR Market Closed

Market Cap: Rp49.9T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		(5 723)	(12 062)	(12 070)	(11 372)	(13 180)	(10 442)	(12 080)	(15 201)	(13 803)	(14 793)	(12 290)	(23 705)	(27 905)	(26 211)	(34 777)	(32 362)	(32 184)	(37 885)	(37 050)	(27 328)	(38 089)	(10 696)	(1 450)	(1 032)	8 004	(12 215)	9 955	1 727	(25 041)	(25 253)	(55 559)	(13 031)	(7 225)	2 455	(2 322)	(369)	9 496	(526)	8 016	(33 855)	(14 873)	(35 899)	(86 415)	(54 476)	(163 502)	(215 201)	(178 108)	(84 286)	(96 717)	(74 944)	(60 376)	(227 232)	(237 599)	(193 763)	(244 179)	(224 062)	(200 570)	(343 106)	(309 794)
Change in Working Capital		3 013	6 198	7 925	10 542	11 514	10 538	9 944	9 879	8 419	7 739	8 813	(22 553)	(18 668)	(18 215)	(18 276)	14 416	22 245	43 085	47 372	8 252	(28 299)	(79 628)	(100 348)	(92 928)	(81 508)	(73 183)	(83 964)	(78 623)	(90 277)	(94 824)	(73 836)	(104 430)	(91 650)	(94 437)	(120 678)	(111 323)	(132 251)	(132 159)	(104 193)	(120 632)	(121 673)	(147 012)	(149 179)	(137 867)	(136 230)	(102 920)	(105 694)	(69 808)	(52 891)	(58 270)	(64 955)	(64 895)	(65 962)	(63 813)	(68 925)	(71 234)	(67 664)	(59 962)	(59 933)
Cash from Operating Activities		123 073 N/A	258 608 +110%	266 423 +3%	272 163 +2%	323 918 +19%	167 794 -48%	169 913 +1%	108 320 -36%	177 964 +64%	137 463 -23%	34 174 -75%	185 673 +443%	65 791 -65%	265 651 +304%	753 897 +184%	666 227 -12%	595 041 -11%	829 694 +39%	790 594 -5%	967 413 +22%	1 660 965 +72%	1 686 367 +2%	1 468 062 -13%	1 417 682 -3%	1 923 030 +36%	1 929 542 +0%	2 058 978 +7%	2 084 673 +1%	1 651 258 -21%	1 706 294 +3%	1 583 055 -7%	1 637 052 +3%	1 876 912 +15%	1 788 706 -5%	1 692 557 -5%	1 876 969 +11%	1 765 309 -6%	1 453 123 -18%	1 647 198 +13%	1 502 448 -9%	1 269 142 -16%	1 708 058 +35%	1 465 699 -14%	1 567 305 +7%	1 572 610 +0%	1 638 154 +4%	1 781 852 +9%	1 608 359 -10%	1 860 035 +16%	1 452 444 -22%	1 602 197 +10%	1 639 238 +2%	1 652 356 +1%	1 675 891 +1%	1 577 405 -6%	1 425 170 -10%	1 030 098 -28%	1 458 513 +42%	1 418 921 -3%
Investing Cash Flow
Capital Expenditures		(24 610)	(30 303)	(39 201)	(38 550)	(45 784)	(101 076)	(153 592)	(155 638)	(188 643)	(227 375)	(210 636)	(358 469)	(395 316)	(355 516)	(358 071)	(403 972)	(355 809)	(350 204)	(449 304)	(351 066)	(396 550)	(448 079)	(345 303)	(293 380)	(342 809)	(427 478)	(487 510)	(712 993)	(731 178)	(641 967)	(608 099)	(374 824)	(277 573)	(279 944)	(332 784)	(534 308)	(672 991)	(711 114)	(596 524)	(414 341)	(331 013)	(295 877)	(325 960)	(394 795)	(372 794)	(348 983)	(396 271)	(315 111)	(316 956)	(291 308)	(262 592)	(246 134)	(204 488)	(179 831)	(150 749)	(133 695)	(259 658)	(387 789)	(575 892)
Other Items		(153 414)	(169 791)	(172 532)	(405 281)	(532 422)	(474 274)	(696 984)	(400 206)	(1 128 720)	(1 479 929)	(1 291 292)	(1 394 781)	(690 903)	(450 342)	(553 456)	0	(5 852 145)	(5 826 321)	(5 707 122)	(312 853)	(243 140)	(212 252)	(258 680)	(283 935)	(318 359)	(362 820)	(293 071)	0	0	0	0	0	0	0	0	0	1	0	0	0	(1)	0	159	460 160	1 296 144	1 805 926	1 806 504	1 347 748	511 813	2 763	2 025	781	0	32	1 095	1 350	1 478	2 091	1 028
Cash from Investing Activities		(178 024) N/A	(200 093) -12%	(211 733) -6%	(443 831) -110%	(578 206) -30%	(575 351) +0%	(850 576) -48%	(555 844) +35%	(1 317 363) -137%	(1 707 304) -30%	(1 501 928) +12%	(1 753 250) -17%	(1 086 219) +38%	(805 858) +26%	(911 527) -13%	(6 294 400) -591%	(6 207 954) +1%	(6 176 526) +1%	(6 156 426) +0%	(663 919) +89%	(639 690) +4%	(660 330) -3%	(603 983) +9%	(577 315) +4%	(661 168) -15%	(790 298) -20%	(780 581) +1%	(712 993) +9%	(644 391) +10%	(498 554) +23%	(424 626) +15%	(374 824) +12%	(277 573) +26%	(279 944) -1%	(332 784) -19%	(534 308) -61%	(672 990) -26%	(711 114) -6%	(596 524) +16%	(414 341) +31%	(331 015) +20%	(295 877) +11%	(325 800) -10%	65 365 N/A	923 351 +1 313%	1 456 943 +58%	1 410 233 -3%	1 032 637 -27%	194 857 -81%	(288 545) N/A	(260 567) +10%	(245 353) +6%	(203 756) +17%	(179 799) +12%	(149 654) +17%	(132 345) +12%	(258 180) -95%	(385 698) -49%	(574 864) -49%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	340 000	0	0	984 095	648 000	932 514	932 545	288 495	284 590	328	390	352	0	2 393 620	2 393 527	2 393 691	1 931 188	(462 329)	0	(462 500)	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
Net Issuance of Debt		330 022	330 022	285 145	330 572	108 127	81 460	70 660	(61 179)	1 004 458	1 031 125	1 787 530	1 836 130	875 922	806 239	(9 049)	6 906 903	4 493 426	4 174 229	4 243 912	(2 248 064)	25 173	374 425	409 958	85 982	(4 095)	(271 043)	(306 576)	(406 576)	(518 564)	(240 020)	(437 623)	(652 027)	(905 010)	(847 384)	(737 592)	(323 188)	(66 085)	104 320	(269 188)	(518 629)	(784 264)	(1 120 500)	(605 865)	(961 808)	(2 343 302)	(2 954 194)	(3 359 649)	(3 049 309)	(1 905 336)	(1 233 221)	(1 103 359)	(1 161 622)	(1 302 645)	(1 325 180)	(1 293 178)	(1 154 472)	(659 950)	(956 876)	(747 131)
Other		(84 303)	(105 763)	(109 861)	(137 039)	(226 714)	(238 670)	(257 641)	(255 125)	(273 372)	(273 106)	(281 506)	(291 179)	(221 468)	(286 849)	(326 212)	(486 964)	(569 845)	(870 802)	(1 081 882)	(1 072 118)	(1 187 464)	(960 183)	(979 376)	(973 885)	(964 764)	(940 989)	(887 959)	(869 813)	(1 075 442)	(868 692)	(812 621)	(733 256)	(442 070)	(719 435)	(699 661)	(805 560)	(782 134)	(749 601)	(716 265)	(692 860)	(681 162)	(662 129)	(491 021)	(313 839)	(228 792)	(110 112)	(133 913)	(185 019)	(207 382)	(213 715)	(242 104)	(229 370)	(168 073)	(143 284)	(131 764)	(125 333)	(114 922)	(109 988)	(92 789)
Cash from Financing Activities		245 719 N/A	224 259 -9%	175 285 -22%	533 533 +204%	221 413 -59%	182 790 -17%	797 113 +336%	331 696 -58%	1 663 600 +402%	1 690 565 +2%	1 794 519 +6%	1 829 541 +2%	654 782 -64%	519 779 -21%	(334 908) N/A	6 420 293 N/A	6 317 199 -2%	5 696 952 -10%	5 555 719 -2%	(1 388 994) N/A	(1 624 619) -17%	(1 048 086) +35%	(1 031 918) +2%	(887 903) +14%	(968 859) -9%	(1 212 032) -25%	(1 194 535) +1%	(1 276 389) -7%	(1 594 006) -25%	(1 108 712) +30%	(1 250 244) -13%	(1 385 283) -11%	(1 347 080) +3%	(1 566 819) -16%	(1 437 253) +8%	(1 128 748) +21%	(848 219) +25%	(645 281) +24%	(985 453) -53%	(1 211 489) -23%	(1 465 426) -21%	(1 782 629) -22%	(1 096 886) +38%	(1 275 647) -16%	(2 572 094) -102%	(3 064 306) -19%	(3 493 562) -14%	(3 234 328) +7%	(2 112 718) +35%	(1 446 936) +32%	(1 345 463) +7%	(1 390 992) -3%	(1 470 718) -6%	(1 468 464) +0%	(1 424 942) +3%	(1 279 805) +10%	(774 872) +39%	(1 066 864) -38%	(839 920) +21%
Change in Cash
Effect of Foreign Exchange Rates		(1 066)	(1 210)	(236)	618	963	2 653	1 578	652	929	(539)	608	(65)	673	2 009	685	1 542	(28 427)	(5 591)	(364)	(4 063)	25 216	357	(4 628)	3 207	2 665	3 467	4 421	(138)	(18 494)	(11 104)	(9 600)	(10 049)	7 522	276	(1 605)	576	(8 685)	443	(36)	(976)	10 337	996	(348)	(784)	669	549	2 459	2 278	4	0	1	(1)	(3 087)	(3 085)	(2)	(1)	3 087	3 084	1
Net Change in Cash		189 702 N/A	281 564 +48%	229 739 -18%	362 483 +58%	(31 912) N/A	(222 114) -596%	118 028 N/A	(115 176) N/A	525 130 N/A	120 185 -77%	327 373 +172%	261 899 -20%	(364 973) N/A	(18 419) +95%	(491 853) -2 570%	793 662 N/A	675 859 -15%	344 529 -49%	189 523 -45%	(1 089 563) N/A	(578 128) +47%	(21 692) +96%	(172 467) -695%	(44 329) +74%	295 668 N/A	(69 321) N/A	88 283 N/A	95 153 +8%	(605 633) N/A	87 924 N/A	(101 415) N/A	(133 104) -31%	259 781 N/A	(57 781) N/A	(79 085) -37%	214 489 N/A	235 415 +10%	97 171 -59%	65 185 -33%	(124 358) N/A	(516 962) -316%	(369 452) +29%	42 665 N/A	356 239 +735%	(75 464) N/A	31 340 N/A	(299 018) N/A	(591 054) -98%	(57 822) +90%	(283 037) -389%	(3 832) +99%	2 892 N/A	(25 205) N/A	24 543 N/A	2 807 -89%	13 019 +364%	133 -99%	9 035 +6 693%	4 138 -54%
Free Cash Flow
Free Cash Flow		98 463 N/A	228 305 +132%	227 222 0%	233 613 +3%	278 134 +19%	66 718 -76%	16 321 -76%	(47 318) N/A	(10 679) +77%	(89 912) -742%	(176 462) -96%	(172 796) +2%	(329 525) -91%	(89 865) +73%	395 826 N/A	262 255 -34%	239 232 -9%	479 490 +100%	341 290 -29%	616 347 +81%	1 264 415 +105%	1 238 288 -2%	1 122 759 -9%	1 124 302 +0%	1 580 221 +41%	1 502 064 -5%	1 571 468 +5%	1 371 680 -13%	920 080 -33%	1 064 327 +16%	974 956 -8%	1 262 228 +29%	1 599 339 +27%	1 508 762 -6%	1 359 773 -10%	1 342 661 -1%	1 092 318 -19%	742 009 -32%	1 050 674 +42%	1 088 107 +4%	938 129 -14%	1 412 181 +51%	1 139 739 -19%	1 172 510 +3%	1 199 816 +2%	1 289 171 +7%	1 385 581 +7%	1 293 248 -7%	1 543 079 +19%	1 161 136 -25%	1 339 605 +15%	1 393 104 +4%	1 447 868 +4%	1 496 060 +3%	1 426 656 -5%	1 291 475 -9%	770 440 -40%	1 070 724 +39%	843 029 -21%

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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