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Price: 4 970 IDR 1.64% Market Closed

Market Cap: Rp4.6T

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		(24 661)	(20 064)	(23 406)	(23 585)	(20 738)	(40 165)	(36 880)	(33 896)	(29 664)	(7 503)	(11 102)	(12 316)	(14 665)	(19 661)	(11 418)	(17 114)	(18 634)	(24 646)	(20 126)	(18 726)	(24 788)	(24 010)	(34 017)	(27 011)	(51 448)	(40 790)	(40 790)	(40 790)	(10 975)	(7 710)	(7 710)	(17 885)	(30 083)	(40 090)	(63 726)	(37 044)	(27 657)	(20 905)	(19 579)	(42 866)	(38 862)	(39 641)	(39 019)	(35 711)	(45 867)	(49 504)	(58 420)	(73 145)	(132 374)	(158 087)	(158 839)	(160 705)	(77 018)	(67 319)	(65 915)	(73 136)	(72 155)	(40 450)	6 255	17 225	(14 780)	(37 699)	(88 882)	(88 907)	(89 528)	(94 500)	(110 218)	(122 642)	(121 864)	(114 542)	(84 346)	(72 444)	0	(177 151)	(237 229)	(247 747)	0	(189 588)	(128 765)	(122 738)	0	0	0	0	(127 950)	(157 343)	(205 586)	(174 735)	(66 549)	(53 314)	(13 838)	(59 985)
Change in Working Capital		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	38 707	45 825	27 438	0	20 912	16 865	16 066	17 128	9 589	7 844	5 412	4 800	0	2 240	(103)	282	282	(628)	426	44	44	44	1 817	2 063	2 327	2 589	1 054	1 137	1 004	1 085	1 022	690	795	1 168	2 910	0	2 674	1 958	1 283	0	1 794	2 009	(2 167)	(2 070)	(2 545)	(2 521)	(1 272)	(1 832)	(1 910)	(2 261)	0	0	0	0	0	0	0	0
Cash from Operating Activities		(13 985) N/A	(2 573) +82%	(14 026) -445%	(21 540) -54%	(75 217) -249%	(59 985) +20%	4 155 N/A	146 -96%	60 165 +41 109%	82 526 +37%	(75 646) N/A	(86 542) -14%	(80 985) +6%	(128 080) -58%	(49 959) +61%	(41 998) +16%	(61 131) -46%	(105 240) -72%	(153 190) -46%	(112 874) +26%	(93 592) +17%	(33 277) +64%	(23 225) +30%	(192 017) -727%	(41 668) +78%	26 512 N/A	41 751 +57%	162 150 +288%	153 590 -5%	83 875 -45%	140 111 +67%	103 236 -26%	21 194 -79%	(9 007) N/A	(95 436) -960%	(15 661) +84%	(62 540) -299%	55 335 N/A	29 355 -47%	121 782 +315%	55 601 -54%	66 464 +20%	82 883 +25%	39 855 -52%	97 352 +144%	233 829 +140%	279 799 +20%	408 129 +46%	177 708 -56%	110 231 -38%	90 340 -18%	(31 169) N/A	194 861 N/A	261 939 +34%	207 892 -21%	336 590 +62%	402 979 +20%	603 323 +50%	461 777 -23%	800 972 +73%	634 622 -21%	258 030 -59%	(26 824) N/A	(303 728) -1 032%	37 888 N/A	424 214 +1 020%	1 261 454 +197%	1 061 098 -16%	1 071 859 +1%	935 906 -13%	567 575 -39%	1 021 456 +80%	801 752 -22%	564 357 -30%	336 197 -40%	145 809 -57%	71 134 -51%	368 405 +418%	607 848 +65%	561 723 -8%	654 723 +17%	514 211 -21%	691 691 +35%	1 147 066 +66%	624 616 -46%	93 485 -85%	154 735 +66%	(680 389) N/A	199 029 N/A	182 807 -8%	48 779 -73%	441 077 +804%
Investing Cash Flow
Capital Expenditures		(25 881)	(28 075)	(24 000)	(27 136)	(28 400)	(27 235)	(38 878)	(42 643)	(39 013)	(37 233)	(28 375)	(24 675)	(28 158)	(39 981)	(35 688)	(35 367)	(17 369)	(7 083)	(11 677)	(10 192)	(27 680)	(29 664)	(37 797)	(45 356)	(55 083)	(60 326)	(53 562)	(48 203)	(33 001)	(28 213)	(29 765)	(31 370)	(42 184)	(34 722)	(51 851)	(59 867)	(52 687)	(56 964)	(49 784)	(35 945)	(44 443)	(50 621)	(38 284)	(62 618)	(25 726)	(15 430)	(11 799)	14 030	(13 595)	(13 020)	(14 418)	(12 668)	(23 469)	(31 890)	(28 844)	(28 968)	(15 255)	(11 199)	(11 409)	(13 534)	(11 521)	(16 094)	(15 796)	(13 496)	(14 439)	(21 011)	(26 741)	(30 619)	(19 469)	(22 530)	(12 228)	(16 014)	(13 248)	(13 689)	(17 327)	(10 905)	(34 328)	(31 384)	(34 549)	(80 111)	(138 314)	(240 298)	(262 143)	(300 696)	(223 720)	(143 131)	(123 234)	(59 307)	(69 085)	(63 246)	(72 552)	(74 914)
Other Items		13 368	13 027	12 258	158 600	152 103	151 867	150 152	1 125	7 331	7 977	7 201	7 359	(9 047)	(8 367)	9 326	(2 166)	39 616	39 584	27 855	48 838	17 237	19 648	95 172	118 253	101 553	127 279	52 506	24 595	18 883	25 391	41 163	44 185	57 641	21 062	4 568	(3 467)	15 452	15 899	15 344	10 856	3 879	8 510	24 290	28 506	31 880	24 864	1 881	10 404	17 153	20 860	25 443	19 603	3 595	2 089	3 666	2 959	440	(448)	(9 511)	(25 907)	1 554	6 658	13 939	29 725	7 559	12 990	(48 325)	(45 800)	(44 990)	(35 645)	29 930	32 476	(29 264)	(27 809)	(283 265)	(530 922)	(400 243)	(847 861)	(397 628)	290 513	(58 328)	318 486	(36 119)	(587 209)	313 668	357 131	501 644	639 056	(68 550)	(67 313)	108 610	(65 260)
Cash from Investing Activities		(12 513) N/A	(15 048) -20%	(11 742) +22%	131 465 N/A	123 703 -6%	124 632 +1%	111 273 -11%	(41 518) N/A	(31 683) +24%	(29 257) +8%	(21 174) +28%	(17 318) +18%	(37 205) -115%	(48 348) -30%	(26 362) +45%	(37 532) -42%	22 247 N/A	32 501 +46%	16 177 -50%	38 646 +139%	(10 443) N/A	(10 016) +4%	57 377 N/A	72 898 +27%	46 470 -36%	66 953 +44%	(1 057) N/A	(23 609) -2 134%	(14 118) +40%	(2 822) +80%	11 398 N/A	12 815 +12%	15 457 +21%	(13 660) N/A	(47 283) -246%	(63 334) -34%	(37 235) +41%	(41 065) -10%	(34 440) +16%	(25 089) +27%	(40 564) -62%	(42 111) -4%	(13 994) +67%	(34 112) -144%	6 153 N/A	9 433 +53%	(9 919) N/A	24 433 N/A	3 558 -85%	7 840 +120%	11 025 +41%	6 935 -37%	(19 874) N/A	(29 801) -50%	(25 177) +16%	(26 009) -3%	(14 815) +43%	(11 647) +21%	(20 921) -80%	(39 442) -89%	(9 966) +75%	(9 436) +5%	(1 857) +80%	16 230 N/A	(6 880) N/A	(8 020) -17%	(75 066) -836%	(76 419) -2%	(64 459) +16%	(58 175) +10%	17 702 N/A	16 462 -7%	(42 512) N/A	(41 499) +2%	(300 592) -624%	(541 827) -80%	(434 571) +20%	(879 245) -102%	(432 177) +51%	210 402 N/A	(196 642) N/A	78 188 N/A	(298 262) N/A	(887 905) -198%	89 948 N/A	214 000 +138%	378 411 +77%	579 749 +53%	(137 635) N/A	(130 559) +5%	36 058 N/A	(140 174) N/A
Financing Cash Flow
Net Issuance of Debt		35 807	32 264	31 467	(21 247)	(11 627)	(34 985)	(36 153)	12 557	14 468	(2 910)	77 118	127 327	109 719	169 933	103 887	95 630	83 268	117 077	187 615	118 514	153 810	86 534	14 209	163 998	44 617	(34 543)	33 573	(45 552)	(55 292)	(25 011)	(83 402)	(54 009)	61 825	134 377	265 405	197 103	220 783	113 062	114 058	33 332	94 089	92 591	52 414	159 789	12 010	(51 997)	8 218	(283 985)	(51 417)	(27 406)	(4 250)	160 980	3 890	(101 649)	33 000	(155 267)	(231 250)	(353 661)	(297 100)	(557 793)	(424 000)	51 765	282 220	622 129	347 000	(176 500)	(797 500)	(537 500)	(408 000)	0	0	(60 000)	(56 085)	(31 085)	(31 085)	(31 085)	(26 792)	(26 792)	0	0	(28 304)	(36 914)	(50 355)	(4 445)	32 035	49 315	58 593	29 392	9 908	(9 063)	(28 819)	(65 613)
Cash Paid for Dividends		(8 770)	(8 770)	(304)	(30 142)	(30 143)	0	(65 131)	(34 996)	(34 995)	0	(7)	(13 120)	(13 238)	(13 238)	(13 238)	(8 866)	(8 751)	(8 751)	(24 825)	(16 077)	(16 074)	0	(25 718)	(25 718)	(25 718)	0	(36 740)	(36 740)	(36 740)	0	(35 821)	(35 821)	(35 821)	0	(46 237)	(46 237)	(46 843)	0	(58 930)	(58 930)	(58 324)	0	(67 050)	(67 050)	(67 050)	0	(69 346)	(69 346)	(69 346)	0	(86 798)	(86 798)	(86 798)	0	(97 819)	(97 819)	(97 819)	0	(105 627)	(105 627)	(105 627)	0	(146 959)	0	(146 959)	0	(40 414)	(219 520)	(219 520)	0	(293 918)	(261 770)	(261 770)	0	(298 510)	(330 657)	(330 657)	0	(303 103)	(270 955)	(270 955)	0	(298 510)	(298 510)	(326 065)	0	(314 125)	(314 125)	(286 575)	0	(275 553)	(275 553)
Other		24	(492)	(411)	85	1 755	3 396	3 405	2 616	1 577	(4 080)	(648)	(3 856)	(9 432)	(10 039)	(21 222)	(24 367)	(27 639)	(27 760)	(25 869)	(24 540)	(31 963)	(22 818)	(18 794)	(18 035)	(27 312)	(39 877)	(32 388)	(56 423)	(31 661)	(27 026)	(36 678)	(10 052)	(15 295)	(31 859)	(48 718)	(61 009)	(57 226)	(69 622)	(67 080)	(70 358)	(69 897)	(75 851)	(68 863)	(70 344)	(69 884)	(72 128)	(82 003)	(84 505)	(93 773)	(92 054)	(90 346)	(92 246)	(102 089)	(103 131)	(102 190)	(95 363)	(78 498)	(66 845)	(54 812)	(43 219)	(38 980)	(35 685)	(36 476)	(47 597)	(40 258)	(42 485)	(42 000)	(26 765)	(14 633)	(11 250)	(5 776)	(4 955)	(5 020)	(4 553)	(4 215)	(4 787)	(4 970)	(5 036)	(5 127)	(5 845)	95 264	123 324	147 396	146 715	44 999	14 019	(13 318)	(16 074)	(17 406)	(17 865)	(17 996)	(17 484)
Cash from Financing Activities		27 061 N/A	23 000 -15%	30 752 +34%	(51 303) N/A	(40 015) +22%	(61 731) -54%	(97 879) -59%	(19 823) +80%	(18 950) +4%	(41 985) -122%	76 463 N/A	110 350 +44%	87 049 -21%	146 656 +68%	69 427 -53%	62 398 -10%	46 878 -25%	80 566 +72%	136 920 +70%	77 897 -43%	105 774 +36%	47 643 -55%	(30 302) N/A	120 246 N/A	(8 413) N/A	(100 137) -1 090%	(35 554) +64%	(138 715) -290%	(123 692) +11%	(88 778) +28%	(155 900) -76%	(99 881) +36%	10 709 N/A	66 697 +523%	170 450 +156%	89 857 -47%	116 714 +30%	(3 402) N/A	(11 952) -251%	(95 955) -703%	(34 133) +64%	(41 585) -22%	(83 500) -101%	22 392 N/A	(124 924) N/A	(191 175) -53%	(143 131) +25%	(437 835) -206%	(214 537) +51%	(188 807) +12%	(181 394) +4%	(18 065) +90%	(184 997) -924%	(291 578) -58%	(167 010) +43%	(348 450) -109%	(407 568) -17%	(518 326) -27%	(457 539) +12%	(706 639) -54%	(568 606) +20%	(89 546) +84%	98 785 N/A	427 574 +333%	159 783 -63%	(365 943) N/A	(1 026 872) -181%	(783 784) +24%	(642 152) +18%	(230 769) +64%	(299 694) -30%	(326 726) -9%	(322 875) +1%	(297 408) +8%	(333 811) -12%	(366 530) -10%	(362 420) +1%	(362 486) 0%	(335 022) +8%	(303 593) +9%	(203 996) +33%	(184 545) +10%	(201 468) -9%	(156 241) +22%	(249 031) -59%	(262 731) -6%	(268 850) -2%	(300 806) -12%	(294 073) +2%	(313 503) -7%	(322 368) -3%	(358 650) -11%
Change in Cash
Net Change in Cash		563 N/A	5 379 +855%	4 984 -7%	58 622 +1 076%	8 471 -86%	2 916 -66%	17 549 +502%	(61 195) N/A	9 532 N/A	11 284 +18%	(20 357) N/A	6 490 N/A	(31 141) N/A	(29 772) +4%	(6 894) +77%	(17 132) -149%	7 994 N/A	7 827 -2%	(93) N/A	3 669 N/A	1 739 -53%	4 350 +150%	3 850 -11%	1 127 -71%	(3 611) N/A	(6 672) -85%	5 140 N/A	(174) N/A	15 780 N/A	(7 725) N/A	(4 391) +43%	16 170 N/A	47 360 +193%	44 030 -7%	27 731 -37%	10 862 -61%	16 939 +56%	10 868 -36%	(17 037) N/A	738 N/A	(19 096) N/A	(17 232) +10%	(14 611) +15%	28 135 N/A	(21 419) N/A	52 087 N/A	126 749 +143%	(5 273) N/A	(33 271) -531%	(70 736) -113%	(80 029) -13%	(42 299) +47%	(10 010) +76%	(59 440) -494%	15 705 N/A	(37 869) N/A	(19 403) +49%	73 350 N/A	(16 683) N/A	54 891 N/A	56 050 +2%	159 048 +184%	70 104 -56%	140 076 +100%	190 790 +36%	50 251 -74%	159 515 +217%	200 895 +26%	365 248 +82%	646 962 +77%	285 583 -56%	711 192 +149%	436 365 -39%	225 450 -48%	(298 205) N/A	(762 547) -156%	(725 857) +5%	(873 326) -20%	(159 351) +82%	468 533 N/A	254 085 -46%	407 854 +61%	191 961 -53%	102 920 -46%	465 533 +352%	44 754 -90%	264 295 +491%	(401 447) N/A	(232 679) +42%	(261 255) -12%	(237 531) +9%	(57 747) +76%
Free Cash Flow
Free Cash Flow		(39 866) N/A	(30 648) +23%	(38 026) -24%	(48 676) -28%	(103 617) -113%	(87 220) +16%	(34 723) +60%	(42 497) -22%	21 152 N/A	45 293 +114%	(104 021) N/A	(111 217) -7%	(109 143) +2%	(168 061) -54%	(85 647) +49%	(77 365) +10%	(78 500) -1%	(112 323) -43%	(164 867) -47%	(123 066) +25%	(121 272) +1%	(62 941) +48%	(61 022) +3%	(237 373) -289%	(96 751) +59%	(33 814) +65%	(11 811) +65%	113 947 N/A	120 589 +6%	55 662 -54%	110 346 +98%	71 866 -35%	(20 990) N/A	(43 729) -108%	(147 287) -237%	(75 528) +49%	(115 227) -53%	(1 629) +99%	(20 429) -1 154%	85 837 N/A	11 158 -87%	15 843 +42%	44 599 +182%	(22 763) N/A	71 626 N/A	218 399 +205%	268 000 +23%	422 159 +58%	164 112 -61%	97 211 -41%	75 922 -22%	(43 837) N/A	171 392 N/A	230 049 +34%	179 048 -22%	307 622 +72%	387 724 +26%	592 124 +53%	450 368 -24%	787 438 +75%	623 102 -21%	241 936 -61%	(42 620) N/A	(317 224) -644%	23 449 N/A	403 204 +1 620%	1 234 713 +206%	1 030 479 -17%	1 052 390 +2%	913 377 -13%	555 347 -39%	1 005 442 +81%	788 504 -22%	550 668 -30%	318 870 -42%	134 904 -58%	36 806 -73%	337 021 +816%	573 299 +70%	481 612 -16%	516 409 +7%	273 913 -47%	429 548 +57%	846 370 +97%	400 896 -53%	(49 646) N/A	31 501 N/A	(739 696) N/A	129 944 N/A	119 561 -8%	(23 773) N/A	366 163 N/A

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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