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Price: 1 415 IDR -6.29%

Market Cap: Rp1.8T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		(26 871)	(36 833)	(13 274)	(2 659)	(5 965)	20 037	(26 167)	(33 428)	(18 434)	(36 570)	(19 361)	(38 368)	(38 516)	(50 437)	(62 389)	(38 223)	(113 937)	(116 817)	(136 828)	(140 055)	(69 445)	(87 953)	(67 744)	(67 500)	(66 702)	(41 204)
Change in Working Capital		(12 605)	(15 157)	(14 135)	(14 269)	(13 329)	(13 744)	(15 101)	(13 013)	(13 243)	(13 966)	(17 195)	(18 093)	(18 329)	(90 546)	(135 807)	(138 944)	(143 851)	(3 550)	66 591	63 132	63 864	(26 283)	(79 650)	(80 627)	(79 438)	(63 257)
Cash from Operating Activities		204 548 N/A	229 808 +12%	86 175 -63%	93 939 +9%	53 196 -43%	43 833 -18%	66 257 +51%	38 242 -42%	112 410 +194%	201 448 +79%	281 172 +40%	321 958 +15%	310 157 -4%	309 833 0%	310 197 +0%	321 188 +4%	280 683 -13%	335 767 +20%	315 320 -6%	272 282 -14%	267 626 -2%	177 018 -34%	163 359 -8%	137 847 -16%	175 307 +27%	184 561 +5%
Investing Cash Flow
Capital Expenditures		(93 878)	(95 106)	(14 453)	(12 004)	(10 895)	(9 708)	(2 159)	(480)	(3 164)	(4 835)	(5 046)	(5 238)	(33 661)	(79 087)	(111 474)	(114 369)	(83 807)	(39 688)	(5 705)	(2 698)	(11 070)	(8 448)	(9 732)	(9 562)	(916)	(831)
Other Items		(2 678)	(10 208)	(40 154)	(40 693)	(7 765)	244	1 438	1 542	1 841	2 403	(4 327)	(3 500)	(827)	(47 947)	9 424	(12 348)	10 056	59 801	13 164	37 526	14 823	13 798	25 608	24 720	26 110	27 967
Cash from Investing Activities		(96 556) N/A	(105 313) -9%	(54 608) +48%	(52 697) +3%	(18 660) +65%	(9 464) +49%	(721) +92%	1 062 N/A	(1 323) N/A	(2 431) -84%	(9 374) -286%	(8 738) +7%	(34 487) -295%	(127 034) -268%	(102 049) +20%	(126 717) -24%	(73 751) +42%	20 113 N/A	7 460 -63%	34 828 +367%	3 753 -89%	5 350 +43%	15 876 +197%	15 159 -5%	25 194 +66%	27 136 +8%
Financing Cash Flow
Net Issuance of Common Stock		0	0	32 728	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		21 484	(56 842)	(47 157)	(38 624)	(126 204)	(55 598)	(44 398)	(33 245)	(36 634)	(38 364)	(38 582)	(39 328)	(40 197)	22 553	47 400	47 100	45 200	(83 634)	(134 683)	(124 284)	(112 286)	(36 820)	(271)	(171)	0	0
Cash Paid for Dividends		0	0	0	0	0	(5 140)	(5 140)	0	0	0	(6 516)	0	0	(64 737)	(90 711)	0	(208 590)	(189 163)	(189 163)	0	(136 965)	(136 630)	(129 931)	0	(65 047)	0
Other		(31 487)	(38 487)	(23 709)	(25 184)	(31 294)	(27 173)	(10 989)	(10 272)	(16 892)	(18 823)	(20 077)	(17 820)	(9 573)	(6 449)	(7 636)	(7 311)	(6 966)	(6 396)	(4 723)	(2 951)	(1 423)	(302)	37	(98)	(1)	(803)
Cash from Financing Activities		(10 003) N/A	(95 329) -853%	(38 139) +60%	(31 080) +19%	(124 771) -301%	(55 183) +56%	(60 527) -10%	(48 656) +20%	(58 666) -21%	(57 188) +3%	(65 176) -14%	(63 573) +2%	(56 195) +12%	(48 634) +13%	(50 947) -5%	(50 923) +0%	(170 357) -235%	(279 193) -64%	(328 570) -18%	(316 398) +4%	(250 674) +21%	(173 752) +31%	(130 166) +25%	(130 200) 0%	(65 116) +50%	(26 503) +59%
Change in Cash
Net Change in Cash		97 988 N/A	29 166 -70%	(6 571) N/A	10 162 N/A	(90 234) N/A	(20 814) +77%	5 010 N/A	(9 352) N/A	52 421 N/A	141 829 +171%	206 623 +46%	249 647 +21%	219 474 -12%	134 165 -39%	157 200 +17%	143 548 -9%	36 575 -75%	76 686 +110%	(5 791) N/A	(9 288) -60%	20 705 N/A	8 616 -58%	49 069 +470%	22 806 -54%	135 384 +494%	185 194 +37%
Free Cash Flow
Free Cash Flow		110 670 N/A	134 703 +22%	71 722 -47%	81 935 +14%	42 301 -48%	34 125 -19%	64 099 +88%	37 762 -41%	109 246 +189%	196 614 +80%	276 126 +40%	316 720 +15%	276 496 -13%	230 746 -17%	198 724 -14%	206 819 +4%	196 876 -5%	296 079 +50%	309 615 +5%	269 584 -13%	256 557 -5%	168 570 -34%	153 627 -9%	128 286 -16%	174 390 +36%	183 730 +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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