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Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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
Operating Cash Flow
Cash Taxes Paid		(1 295 311)	(1 253 694)	(1 284 477)	(1 297 105)	(1 293 535)	(1 394 229)	(1 410 640)	(643 890)	(476 736)	(282 304)	26 555	(509 410)	(578 476)	(719 407)	(1 005 441)	(1 080 481)	(1 132 968)	(983 424)	(930 336)	(982 757)	(1 404 039)	(1 104 213)	(2 481 928)	(2 548 576)	(2 472 073)	(2 867 199)	(1 496 561)	0	(941 786)	(818 728)	(1 040 037)	0	(1 538 098)	(2 043 597)	(1 879 036)	0	0	0	0	(1 051 672)	(1 109 520)
Cash Interest Paid		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	(162 895)	0	(93 659)	(132 726)	(185 935)	(285 722)
Change in Working Capital		(939 291)	(1 105 817)	(784 157)	(718 260)	(704 048)	(696 140)	(655 188)	(701 566)	(667 108)	(408 272)	(421 887)	(508 167)	(732 739)	(998 821)	(974 768)	(976 248)	(968 895)	(1 119 210)	(1 331 227)	(1 127 511)	(1 081 586)	(1 035 336)	(878 358)	(769 562)	(560 692)	(194 066)	110 045	866 676	864 865	1 772 519	1 437 613	638 120	456 265	(617 066)	(622 777)	(677 241)	(701 942)	(634 415)	(660 613)	(604 540)	(792 223)
Cash from Operating Activities		(554 684) N/A	(1 337 156) -141%	(993 701) +26%	(640 782) +36%	(649 249) -1%	44 723 N/A	465 866 +942%	1 290 229 +177%	1 355 131 +5%	1 430 049 +6%	1 837 884 +29%	1 090 381 -41%	356 560 -67%	223 775 -37%	(256 343) N/A	(152 027) +41%	704 305 N/A	(23 877) N/A	(785 270) -3 189%	(1 255 838) -60%	(3 642 233) -190%	(4 529 698) -24%	(3 538 329) +22%	(2 086 557) +41%	644 410 N/A	1 884 668 +192%	4 543 275 +141%	5 408 102 +19%	5 245 104 -3%	7 363 933 +40%	4 819 966 -35%	4 039 395 -16%	5 117 727 +27%	4 137 035 -19%	4 034 307 -2%	2 951 616 -27%	1 295 213 -56%	1 020 202 -21%	494 113 -52%	681 969 +38%	189 262 -72%
Investing Cash Flow
Capital Expenditures		(498 622)	(465 426)	(605 502)	(422 815)	(520 631)	(625 659)	(586 442)	(670 002)	(547 930)	(498 549)	(638 829)	(549 365)	(560 839)	(580 544)	(586 793)	(802 422)	(918 824)	(965 654)	(1 033 111)	(1 254 063)	(1 290 503)	(1 332 973)	(1 417 151)	(1 500 278)	(1 339 189)	(1 465 483)	(1 320 882)	(933 412)	(914 416)	(668 512)	(662 328)	(857 647)	(843 301)	(933 525)	(873 069)	(855 316)	(775 306)	(807 702)	(757 172)	(670 165)	(601 480)
Other Items		8 470	(19 836)	(19 741)	(23 169)	(46 708)	(18 450)	(35 689)	(17 832)	(24 943)	(27 490)	0	1 148	(19 373)	(13 180)	(13 035)	(3 750)	(26 505)	(36 867)	(40 453)	0	0	0	(35 213)	(6 853)	(6 853)	(6 853)	(44 627)	(244 405)	(166 055)	(192 555)	(154 155)	85 031	6 681	29 438	(8 962)	37 956	0	43 051	41 699	18 950	44 345
Cash from Investing Activities		(490 152) N/A	(485 262) +1%	(625 243) -29%	(445 984) +29%	(567 339) -27%	(644 109) -14%	(622 131) +3%	(687 834) -11%	(572 873) +17%	(526 039) +8%	(645 195) -23%	(548 217) +15%	(573 468) -5%	(586 980) -2%	(599 828) -2%	(806 172) -34%	(945 329) -17%	(1 002 521) -6%	(1 073 564) -7%	(1 254 063) -17%	(1 377 438) -10%	(1 409 401) -2%	(1 452 364) -3%	(1 507 131) -4%	(1 346 042) +11%	(1 472 336) -9%	(1 365 509) +7%	(1 177 817) +14%	(1 080 471) +8%	(861 067) +20%	(816 483) +5%	(772 616) +5%	(836 620) -8%	(904 087) -8%	(882 031) +2%	(817 360) +7%	(737 350) +10%	(764 651) -4%	(715 473) +6%	(651 215) +9%	(557 135) +14%
Financing Cash Flow
Net Issuance of Debt		605 928	1 206 717	1 223 333	931 320	1 077 333	605 097	120 527	(344 683)	(280 807)	(592 142)	(843 290)	(349 265)	71 017	509 630	2 159 544	1 958 553	1 395 519	1 834 099	1 273 716	2 420 748	4 790 248	6 062 806	6 411 281	5 405 019	2 031 882	1 015 022	(2 937 651)	(4 382 635)	(3 773 676)	(5 768 116)	(3 282 933)	(1 970 105)	(2 597 883)	(1 881 661)	(2 194 120)	(2 239 769)	(911 987)	(842 731)	35 433	605 402	390 104
Cash Paid for Dividends		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(175 846)	0	0	0	(186 371)	0	0	0	0	0	0	0	0	0	(455 978)	(455 978)	(455 978)	0	0	(312 445)	(312 445)	0
Other		(57 442)	(77 946)	(97 191)	(111 846)	(122 690)	(128 126)	(134 333)	(129 296)	(126 357)	(125 863)	(118 730)	(118 240)	(122 833)	(134 544)	(149 930)	(200 412)	(224 615)	(250 237)	(282 279)	(322 911)	(414 085)	(528 239)	(762 920)	(781 696)	(847 867)	(837 489)	(674 395)	(647 169)	(558 674)	(453 941)	(415 091)	(326 113)	(284 489)	(228 981)	(173 624)	(162 895)	(129 192)	0	0	0	0
Cash from Financing Activities		548 486 N/A	1 344 558 +145%	1 126 142 -16%	819 474 -27%	954 643 +16%	476 971 -50%	(13 806) N/A	(473 979) -3 333%	(407 164) +14%	(718 005) -76%	(962 020) -34%	(467 505) +51%	(51 816) +89%	375 086 N/A	2 009 614 +436%	1 758 141 -13%	1 170 904 -33%	1 583 862 +35%	991 437 -37%	1 921 991 +94%	4 376 163 +128%	5 534 567 +26%	5 648 361 +2%	4 436 952 -21%	997 644 -78%	(8 838) N/A	(3 798 417) -42 878%	(5 029 804) -32%	(4 332 350) +14%	(6 222 057) -44%	(3 698 024) +41%	(2 296 218) +38%	(2 882 372) -26%	(2 566 620) +11%	(2 823 722) -10%	(2 695 747) +5%	(1 497 157) +44%	(907 954) +39%	(291 358) +68%	292 957 N/A	128 204 -56%
Change in Cash
Effect of Foreign Exchange Rates		126 136	128 132	155 221	89	22 632	19 730	26 419	18 275	3 120	(166)	(15 234)	(9 835)	(4 329)	(3 150)	10 379	(1 880)	2 321	12 155	9 569	15 030	5 173	(5 951)	(12 657)	(28 504)	42 510	(10 692)	5 536	7 449	(51 125)	3 139	(12 430)	4 401	1 261	(12 010)	(28 696)	(11 544)	(28 068)	(22 536)	(16 756)	(6 337)	(826)
Net Change in Cash		(370 214) N/A	(349 728) +6%	(337 581) +3%	(267 203) +21%	(239 313) +10%	(102 685) +57%	(143 652) -40%	146 691 N/A	378 214 +158%	185 839 -51%	215 435 +16%	64 824 -70%	(273 053) N/A	8 731 N/A	1 163 822 +13 230%	798 062 -31%	932 201 +17%	569 619 -39%	(857 828) N/A	(572 880) +33%	(638 335) -11%	(410 483) +36%	645 011 N/A	814 760 +26%	338 522 -58%	392 802 +16%	(615 115) N/A	(792 070) -29%	(218 842) +72%	283 948 N/A	293 029 +3%	974 962 +233%	1 399 996 +44%	654 318 -53%	299 858 -54%	(573 035) N/A	(967 362) -69%	(674 939) +30%	(529 474) +22%	317 374 N/A	(240 495) N/A
Free Cash Flow
Free Cash Flow		(1 053 306) N/A	(1 802 582) -71%	(1 599 203) +11%	(1 063 597) +33%	(1 169 880) -10%	(580 936) +50%	(120 576) +79%	620 227 N/A	807 201 +30%	931 500 +15%	1 199 055 +29%	541 016 -55%	(204 279) N/A	(356 769) -75%	(843 136) -136%	(954 449) -13%	(214 519) +78%	(989 531) -361%	(1 818 381) -84%	(2 509 901) -38%	(4 932 736) -97%	(5 862 671) -19%	(4 955 480) +15%	(3 586 835) +28%	(694 779) +81%	419 185 N/A	3 222 393 +669%	4 474 690 +39%	4 330 688 -3%	6 695 421 +55%	4 157 638 -38%	3 181 748 -23%	4 274 426 +34%	3 203 510 -25%	3 161 238 -1%	2 096 300 -34%	519 907 -75%	212 500 -59%	(263 059) N/A	11 804 N/A	(412 218) 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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