Watchlist Manager

Watchlist

Price: 1 720 IDR -4.44%

Market Cap: Rp39T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		(6 315)	(11 639)	(26 149)	(27 357)	(52 225)	(49 917)	(43 121)	(43 906)	(39 632)	(48 423)	(56 873)	(59 213)	(89 064)	(105 370)	(102 023)	(114 177)	(96 560)	(99 501)	(136 405)	(215 081)	(154 597)	(146 366)	(131 293)	(58 010)	(135 592)	(164 797)	(195 148)	(193 681)	(245 401)	(221 605)	(182 501)	(168 033)	(144 760)	(170 399)	(190 563)	(216 512)	(254 948)	(250 295)	(272 610)	(301 101)	(303 092)	(437 658)	(497 775)	(813 726)	(940 711)	(1 007 217)	(895 501)	(833 870)	(719 528)	(687 894)	(432 279)	(422 582)	(515 873)	(554 967)	(985 422)	(780 771)	(728 309)	(740 766)	(818 498)	(690 026)	(752 053)	(726 940)
Change in Working Capital		(109 788)	54 185	14 304	(49 783)	54 625	26 002	(44 128)	(186 645)	(280 832)	(218 534)	16 197	177 042	221 501	2 994	(102 120)	(103 016)	(98 736)	(109 439)	(113 180)	(138 418)	(153 744)	(158 598)	(239 777)	(250 496)	(272 860)	(258 670)	(196 897)	(240 671)	(222 265)	(219 170)	(240 448)	(243 019)	(232 443)	(248 472)	(220 463)	(182 686)	(209 952)	(208 558)	(235 029)	(238 726)	(229 768)	(223 952)	(185 436)	(197 989)	(205 829)	(242 794)	(268 567)	(270 136)	(275 069)	(271 365)	(284 379)	(275 898)	(313 569)	(316 137)	(320 064)	(347 046)	(319 012)	(314 807)	(341 258)	(319 051)	(329 440)	(316 194)
Cash from Operating Activities		213 711 N/A	457 250 +114%	355 965 -22%	386 772 +9%	553 830 +43%	587 263 +6%	570 086 -3%	549 705 -4%	454 548 -17%	840 285 +85%	1 276 752 +52%	1 556 591 +22%	2 091 899 +34%	1 781 081 -15%	1 586 003 -11%	1 736 616 +9%	1 835 597 +6%	2 332 178 +27%	2 552 732 +9%	2 740 185 +7%	2 997 223 +9%	2 266 162 -24%	2 218 480 -2%	2 170 349 -2%	2 705 185 +25%	3 443 614 +27%	3 773 978 +10%	3 799 374 +1%	3 601 509 -5%	3 142 652 -13%	3 185 893 +1%	4 303 240 +35%	3 359 802 -22%	3 451 453 +3%	3 239 952 -6%	2 972 570 -8%	3 640 934 +22%	3 876 062 +6%	3 691 417 -5%	4 195 192 +14%	3 500 431 -17%	3 854 835 +10%	3 786 457 -2%	3 558 222 -6%	4 433 983 +25%	4 055 842 -9%	4 465 282 +10%	4 228 027 -5%	4 306 782 +2%	4 311 352 +0%	4 809 339 +12%	4 476 232 -7%	4 191 515 -6%	4 668 387 +11%	4 381 589 -6%	4 863 859 +11%	4 808 224 -1%	4 960 807 +3%	5 129 477 +3%	4 906 898 -4%	5 085 309 +4%	5 398 581 +6%
Investing Cash Flow
Capital Expenditures		(109 850)	(140 315)	(127 953)	(167 154)	(128 747)	(177 842)	(236 591)	(225 102)	(257 887)	(428 097)	(491 773)	(548 924)	(555 593)	(418 749)	(435 320)	(461 945)	(538 315)	(544 309)	(864 846)	(876 581)	(889 320)	(877 188)	(156 640)	(469 626)	(406 726)	(402 311)	(68 418)	(381 012)	(337 718)	(325 424)	(1 579 626)	(2 261 528)	(2 618 848)	(3 092 855)	(1 458 245)	(1 652 239)	(1 884 763)	(1 701 452)	(1 688 650)	(2 180 812)	(1 994 397)	(1 590 676)	(1 354 824)	(1 494 327)	(5 275 318)	(4 975 905)	(5 949 527)	(5 716 359)	(2 395 323)	(3 466 985)	(3 337 509)	(3 412 813)	(3 071 018)	(2 996 440)	(2 695 231)	(2 527 932)	(2 673 219)	(2 762 986)	(2 507 477)	(2 425 135)	(2 140 267)	(2 047 225)
Other Items		(783 893)	(1 008 963)	(687 579)	(903 709)	(1 090 298)	(1 180 986)	(1 247 723)	(1 269 855)	(1 027 894)	(4 594 233)	(5 080 580)	(5 236 483)	(5 419 882)	(1 792 710)	(1 474 523)	(2 082 078)	(1 857 548)	(1 850 762)	(1 498 335)	(917 503)	(777 223)	(682 979)	(1 434 541)	(743 510)	(1 341 503)	(1 331 218)	(1 296 914)	(962 561)	(910 386)	(1 120 397)	(210 744)	0	565 753	888 918	(746 614)	(370 956)	(350 164)	(401 504)	(350 835)	(372 945)	(220 670)	(624 391)	(697 063)	(660 629)	(832 969)	(1 213 131)	(1 226 717)	(1 226 381)	(1 052 953)	(686 671)	(565 573)	(566 227)	(568 023)	(69 083)	(50 507)	(145 299)	(56 295)	(60 261)	(17 894)	74 601	(13 216)	(173 699)
Cash from Investing Activities		(893 743) N/A	(1 149 278) -29%	(815 532) +29%	(1 070 863) -31%	(1 219 045) -14%	(1 358 828) -11%	(1 484 314) -9%	(1 494 957) -1%	(1 285 781) +14%	(5 022 330) -291%	(5 572 353) -11%	(5 785 407) -4%	(5 975 475) -3%	(2 211 459) +63%	(1 909 843) +14%	(2 544 023) -33%	(2 395 863) +6%	(2 395 071) +0%	(2 363 181) +1%	(1 794 084) +24%	(1 666 543) +7%	(1 560 167) +6%	(1 591 181) -2%	(1 213 136) +24%	(1 748 229) -44%	(1 733 529) +1%	(1 365 332) +21%	(1 343 573) +2%	(1 248 104) +7%	(1 445 821) -16%	(1 790 370) -24%	(2 096 860) -17%	(2 053 095) +2%	(2 203 937) -7%	(2 204 859) 0%	(2 023 195) +8%	(2 234 927) -10%	(2 102 956) +6%	(2 039 485) +3%	(2 553 757) -25%	(2 215 067) +13%	(2 215 067) N/A	(2 051 887) +7%	(2 154 956) -5%	(6 108 287) -183%	(6 189 036) -1%	(7 176 244) -16%	(6 942 740) +3%	(3 448 276) +50%	(4 153 656) -20%	(3 903 082) +6%	(3 979 040) -2%	(3 639 041) +9%	(3 065 523) +16%	(2 745 738) +10%	(2 673 231) +3%	(2 729 514) -2%	(2 823 247) -3%	(2 525 371) +11%	(2 350 534) +7%	(2 153 483) +8%	(2 220 924) -3%
Financing Cash Flow
Net Issuance of Common Stock		328 785	328 785	1 344 186	0	1 118 886	1 118 886	0	0	0	0	0	(50 000)	(250 000)	(480 962)	(681 475)	(876 305)	(1 247 645)	(1 102 992)	(1 153 234)	(988 971)	(556 165)	(970 534)	(951 025)	(973 492)	(898 501)	(738 702)	(918 784)	(863 431)	(799 917)	(459 038)	(56 290)	(28 300)	(432 700)	(464 447)	(522 756)	(539 218)	(141 525)	(77 198)	(9 109)	27 044	33 780	1 200	0	0	0	0	0	0	3 281 114	3 281 114	2 516 788	3 310 685	(23 246)	(7 497)	756 737	(37 160)	(30 245)	(277 162)	(511 047)	(613 025)	(592 584)	(361 416)
Net Issuance of Debt		561 738	755 071	499 823	458 875	305 563	436 129	746 654	670 761	4 400 760	4 909 518	5 061 705	5 367 960	3 028 441	2 481 783	2 124 649	2 828 544	2 659 671	1 751 729	3 282 089	2 369 229	465 785	2 115 771	782 598	840 120	1 456 352	1 119 218	849 690	769 575	1 219 859	1 175 124	1 301 603	1 076 283	1 291 398	1 014 488	1 022 652	679 563	941 074	550 929	933 590	724 187	934 592	772 083	635 953	5 352 225	3 959 294	4 496 614	4 685 075	(240 583)	(2 929 550)	(2 135 740)	(1 785 429)	(1 843 228)	1 550 452	1 040 373	537 351	1 028 685	886 275	1 123 101	1 918 633	469 107	292 526	(227 585)
Cash Paid for Dividends		0	0	0	0	(113 917)	(113 917)	(114 068)	0	(151)	(151)	0	0	0	0	(287 792)	0	(575 579)	(575 579)	(287 792)	0	0	0	0	0	(262 000)	(592 000)	(592 000)	0	(995 000)	(665 000)	(665 000)	0	(750 000)	0	(760 910)	0	140 803	(600 000)	(600 000)	0	(596 473)	(605 670)	(605 670)	0	(692 194)	(698 915)	(692 194)	0	(715 030)	(854 530)	(835 504)	0	(120 474)	(774 254)	(1 315 744)	0	(1 365 914)	(1 249 537)	(1 243 682)	(1 291 633)	(1 241 463)	(1 140 755)
Other		(192 557)	(250 550)	(385 433)	(409 814)	(402 547)	(408 770)	(266 260)	(280 760)	(376 188)	(563 583)	(674 429)	(755 484)	(940 297)	(822 592)	(955 781)	(934 729)	(1 242 663)	(1 087 378)	(1 837 275)	(1 945 177)	(1 621 132)	(1 966 283)	(1 080 797)	(1 252 304)	(1 320 877)	(1 477 068)	(1 673 707)	(1 809 422)	(1 846 563)	(1 950 938)	(1 935 427)	(1 893 180)	(915 883)	(963 664)	(968 179)	(1 023 342)	(1 985 939)	(1 599 499)	(1 664 181)	(1 273 615)	(1 196 249)	(1 582 581)	(1 346 851)	(1 805 411)	(1 466 602)	(1 386 329)	(1 604 492)	(735 495)	(674 416)	(595 005)	(488 409)	(1 270 297)	(1 766 472)	(1 772 817)	(1 772 492)	(1 767 821)	(1 719 604)	(1 945 387)	(2 092 988)	(1 274 806)	(1 365 597)	(1 212 947)
Cash from Financing Activities		697 966 N/A	833 306 +19%	1 458 576 +75%	1 393 247 -4%	907 985 -35%	1 032 328 +14%	366 326 -65%	275 933 -25%	4 024 421 +1 358%	4 345 784 +8%	4 387 276 +1%	4 562 476 +4%	1 838 144 -60%	1 178 229 -36%	199 601 -83%	729 718 +266%	(406 216) N/A	(1 014 220) -150%	3 793 N/A	(852 706) N/A	(1 711 512) -101%	(821 046) +52%	(1 249 224) -52%	(1 385 676) -11%	(1 025 026) +26%	(1 688 552) -65%	(2 334 801) -38%	(2 495 278) -7%	(2 421 621) +3%	(1 899 852) +22%	(1 355 114) +29%	(1 510 197) -11%	(807 185) +47%	(1 174 000) -45%	(1 229 193) -5%	(1 643 907) -34%	(1 806 497) -10%	(1 726 301) +4%	(1 339 700) +22%	(1 122 384) +16%	(824 350) +27%	(1 414 968) -72%	(1 316 568) +7%	2 941 144 N/A	1 800 498 -39%	2 411 370 +34%	2 388 389 -1%	(1 668 272) N/A	(1 037 882) +38%	(304 161) +71%	(592 554) -95%	(638 344) -8%	(359 740) +44%	(1 514 195) -321%	(1 794 148) -18%	(2 092 040) -17%	(2 229 488) -7%	(2 348 985) -5%	(1 929 084) +18%	(2 710 357) -40%	(2 907 118) -7%	(2 942 703) -1%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	0	0	0	0	0	233 655	273 457	206 607	244 314	(14 222)	(146 800)	(65 701)	(110 958)	(105 870)	17 480	(3 464)	2 847	20 292	(4 634)	323	1 531	6 494	1 693	5 046	10 106	11 567	7 242	3 387	(3 484)	(6 855)	(7 576)	44 194	4 560	16 228	4 097	(33 027)	6 430	(10 964)	4 357	(6 760)	3 300	14 750	23 558	6 911	(1 957)	3 093	(7 232)	11 660	17 080	(4 774)	6 033	8 041	(1 170)	15 020
Net Change in Cash		17 934 N/A	141 278 +688%	999 009 +607%	709 156 -29%	242 770 -66%	260 763 +7%	(547 902) N/A	(669 319) -22%	3 193 188 N/A	163 739 -95%	91 675 -44%	333 660 +264%	(2 045 432) N/A	981 506 N/A	149 218 -85%	128 918 -14%	(722 168) N/A	(1 091 335) -51%	46 544 N/A	27 694 -40%	(491 790) N/A	(220 921) +55%	(604 445) -174%	(431 927) +29%	(65 223) +85%	41 825 N/A	69 211 +65%	(39 154) N/A	(66 685) -70%	(196 527) -195%	42 102 N/A	701 229 +1 566%	509 628 -27%	85 083 -83%	(186 858) N/A	(691 145) -270%	(403 974) +42%	39 950 N/A	304 656 +663%	563 245 +85%	465 574 -17%	241 028 -48%	422 099 +75%	4 311 383 +921%	132 624 -97%	267 212 +101%	(318 216) N/A	(4 389 745) -1 279%	(176 076) +96%	(131 715) +25%	337 261 N/A	(134 241) N/A	190 777 N/A	91 762 -52%	(165 529) N/A	110 248 N/A	(133 698) N/A	(216 199) -62%	681 055 N/A	(145 952) N/A	23 538 N/A	249 974 +962%
Free Cash Flow
Free Cash Flow		103 861 N/A	316 935 +205%	228 012 -28%	219 618 -4%	425 083 +94%	409 421 -4%	333 495 -19%	324 603 -3%	196 661 -39%	412 188 +110%	784 979 +90%	1 007 667 +28%	1 536 306 +52%	1 362 332 -11%	1 150 683 -16%	1 274 671 +11%	1 297 282 +2%	1 787 869 +38%	1 687 886 -6%	1 863 604 +10%	2 107 903 +13%	1 388 974 -34%	2 061 840 +48%	1 700 723 -18%	2 298 459 +35%	3 041 303 +32%	3 705 560 +22%	3 418 362 -8%	3 263 791 -5%	2 817 228 -14%	1 606 267 -43%	2 041 712 +27%	740 954 -64%	358 598 -52%	1 781 707 +397%	1 320 331 -26%	1 756 171 +33%	2 174 610 +24%	2 002 767 -8%	2 014 380 +1%	1 506 034 -25%	2 264 159 +50%	2 431 633 +7%	2 063 895 -15%	(841 335) N/A	(920 063) -9%	(1 484 245) -61%	(1 488 332) 0%	1 911 459 N/A	844 367 -56%	1 471 830 +74%	1 063 419 -28%	1 120 497 +5%	1 671 947 +49%	1 686 358 +1%	2 335 927 +39%	2 135 005 -9%	2 197 821 +3%	2 622 000 +19%	2 481 763 -5%	2 945 042 +19%	3 351 356 +14%

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 318,100+ 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.