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Price: 4 570 IDR 2.7% Market Closed

Market Cap: Rp34T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		Jun-2002	Sep-2002	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		(208 543)	(243 089)	(98 039)	(126 111)	(164 727)	(168 225)	(231 040)	(257 634)	(228 792)	(262 505)	(296 297)	(343 575)	(396 750)	(437 476)	(432 623)	(379 388)	(374 937)	(346 544)	(346 729)	(419 850)	(431 297)	(512 748)	(585 851)	(1 161 675)	(1 518 207)	(1 855 682)	(2 109 489)	(1 627 204)	(1 627 147)	(1 307 221)	(832 344)	(768 739)	(549 720)	(670 085)	(1 048 792)	(1 119 424)	(1 316 970)	(1 389 563)	(1 446 697)	(1 447 091)	(1 445 288)	(1 537 092)	(716 339)	(613 849)	(551 965)	(360 211)	(1 205 553)	(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)	(1 610 462)	(1 939 509)	(1 139 997)	(1 256 599)	(1 288 098)	(1 277 766)
Cash Interest Paid		(43 598)	(50 154)	(28 529)	(30 084)	(30 942)	(30 318)	(23 045)	(22 119)	(18 581)	(15 511)	(19 327)	(17 128)	(20 608)	(22 254)	(25 058)	(33 285)	(39 831)	(50 249)	(53 476)	(58 567)	(61 447)	(50 738)	(43 400)	(21 273)	(10 449)	(33 670)	0	(3 125)	0	0	0	22 216	0	0	0	33 962	0	0	0	10 278	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	0	0	0	0	0	0	(162 895)	0	(93 659)	(132 726)	(185 935)	(285 722)	(201 301)	(213 680)	(192 047)	(297 077)	(132 977)	(101 360)
Change in Working Capital		21 403	23 999	9 576	(12 909)	(14 330)	(8 280)	(20 464)	(26 841)	(32 988)	(47 976)	(30 173)	(31 404)	(31 235)	(33 380)	(22 985)	(23 878)	(25 787)	(23 326)	(27 778)	(28 551)	(29 577)	(26 976)	(25 007)	(10 306)	(7 927)	(7 567)	(17 369)	(50 785)	(36 382)	(45 063)	(79 251)	(62 558)	(79 903)	(222 022)	(28 298)	(194 615)	(198 114)	(529 187)	(533 716)	(539 035)	(789 207)	(658 869)	(569 774)	(457 803)	(406 568)	(497 500)	(780 275)	(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)	(714 779)	(664 708)	(578 766)	(530 596)	(989 980)	(1 040 080)
Cash from Operating Activities		168 980 N/A	137 099 -19%	(4 397) N/A	4 126 N/A	18 262 +343%	203 049 +1 012%	207 811 +2%	359 422 +73%	255 840 -29%	(68 570) N/A	64 261 N/A	(156 896) N/A	(22 234) +86%	181 384 N/A	152 304 -16%	194 146 +27%	22 908 -88%	126 076 +450%	(193 167) N/A	(269 889) -40%	381 078 N/A	1 392 984 +266%	2 405 781 +73%	2 233 576 -7%	1 484 277 -34%	31 617 -98%	(133 146) N/A	556 977 N/A	1 145 655 +106%	1 623 873 +42%	1 472 820 -9%	1 559 631 +6%	1 457 133 -7%	1 262 200 -13%	783 764 -38%	665 935 -15%	615 070 -8%	238 765 -61%	64 341 -73%	171 627 +167%	61 803 -64%	416 183 +573%	1 454 476 +249%	1 204 471 -17%	1 141 395 -5%	652 029 -43%	(761 537) N/A	(554 684) +27%	(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%	983 973 +420%	2 043 013 +108%	2 499 553 +22%	3 021 642 +21%	2 078 826 -31%	287 716 -86%
Investing Cash Flow
Capital Expenditures		(178 760)	(178 842)	(65 918)	(53 849)	(47 291)	(55 425)	(51 736)	(58 203)	(55 698)	(76 603)	(125 456)	(164 468)	(149 755)	(137 224)	(224 467)	(196 892)	(222 980)	(264 569)	(116 978)	(124 731)	(141 980)	(87 881)	(104 987)	(107 332)	(275 583)	(417 690)	(575 676)	(771 157)	(606 635)	(635 649)	(631 024)	(503 856)	(633 690)	(498 304)	(293 292)	(332 286)	(175 240)	(274 963)	(416 623)	(369 079)	(486 163)	(417 910)	(561 610)	(592 746)	(575 011)	(491 127)	(453 297)	(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)	(409 784)	(359 970)	(312 099)	(303 855)	(291 927)	(310 456)
Other Items		(5 619)	(5 798)	1 515	(9 357)	(6 196)	(824)	(14 499)	(6 507)	16 756	24 136	54 307	49 296	21 051	5 585	20 423	33 098	35 423	53 055	32 480	19 939	20 920	5 568	1 303	4 310	(31 729)	(31 116)	(35 378)	(35 661)	(35 278)	(30 000)	(30 000)	(30 000)	(18 733)	(15 000)	(15 000)	(18 131)	5 914	(3 097)	(3 937)	(3 975)	(3 800)	755	(26 927)	(27 255)	(31 207)	(32 998)	(1 292)	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	42 993	5 966	(116 456)	(141 851)	(141 851)	0
Cash from Investing Activities		(184 379) N/A	(184 640) 0%	(64 403) +65%	(63 206) +2%	(53 487) +15%	(56 249) -5%	(66 235) -18%	(64 710) +2%	(38 942) +40%	(52 467) -35%	(71 149) -36%	(115 172) -62%	(128 704) -12%	(131 639) -2%	(204 044) -55%	(163 794) +20%	(187 557) -15%	(211 514) -13%	(84 498) +60%	(104 792) -24%	(121 060) -16%	(82 313) +32%	(103 684) -26%	(103 022) +1%	(307 312) -198%	(448 806) -46%	(611 054) -36%	(806 818) -32%	(641 913) +20%	(665 649) -4%	(661 024) +1%	(533 856) +19%	(652 423) -22%	(513 304) +21%	(308 292) +40%	(350 417) -14%	(169 326) +52%	(278 060) -64%	(420 560) -51%	(373 054) +11%	(489 963) -31%	(417 155) +15%	(588 537) -41%	(620 001) -5%	(606 218) +2%	(524 125) +14%	(454 589) +13%	(490 152) -8%	(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%	(366 791) +34%	(354 004) +3%	(428 555) -21%	(445 706) -4%	(433 778) +3%	(413 928) +5%
Financing Cash Flow
Net Issuance of Debt		41 695	85 411	66 771	41 020	65 104	(164 803)	(74 170)	(148 335)	(159 629)	223 361	106 327	245 153	225 126	58 660	272 781	116 011	257 185	118 740	184 025	416 797	90 568	(516 956)	(692 376)	(831 736)	(16 124)	931 105	365 700	499 719	(215 202)	(497 830)	(1 382)	(263 482)	(322 579)	(274 905)	44 681	(144 403)	(78 520)	267 671	196 647	119 170	484 648	277 747	(380 070)	(13 475)	(112 475)	114 257	1 091 189	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	276 288	(767 484)	(1 594 337)	(1 847 703)	(1 683 932)	147 420
Cash Paid for Dividends		(65 222)	(65 466)	(12 776)	0	(29 640)	(29 396)	(29 158)	0	(60 743)	(59 507)	(60 795)	(60 795)	(51 093)	(80 843)	(82 502)	(82 502)	(80 162)	(54 175)	(50 737)	(50 737)	(106 562)	(104 042)	(104 055)	(104 055)	(7)	(892 219)	(892 220)	(892 230)	(1 328 496)	(640 374)	(670 531)	(670 521)	0	0	(156 871)	0	0	0	0	0	(439 656)	(439 656)	(448 366)	0	(224 497)	0	0	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	0	0	0	0	0	(474 597)
Other		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	(49 989)	(49 989)	(86 264)	(99 512)	(55 799)	(60 654)	(28 695)	(18 887)	(15 028)	(14 884)	(17 483)	(17 599)	(22 422)	(25 075)	(24 334)	(30 303)	(30 305)	(24 641)	(25 577)	(23 802)	(38 821)	(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	0	0	0	0	0	0
Cash from Financing Activities		(23 527) N/A	19 945 N/A	53 995 +171%	28 244 -48%	35 464 +26%	(194 199) N/A	(103 328) +47%	(177 493) -72%	(220 372) -24%	163 854 N/A	45 532 -72%	184 358 +305%	174 033 -6%	(22 183) N/A	190 279 N/A	33 509 -82%	177 023 +428%	64 565 -64%	133 288 +106%	366 060 +175%	(15 994) N/A	(620 998) -3 783%	(796 431) -28%	(979 191) -23%	(59 531) +94%	(4 514) +92%	(576 509) -12 672%	(442 500) +23%	(1 629 962) -268%	(1 237 716) +24%	(727 712) +41%	(994 657) -37%	(585 529) +41%	(323 950) +45%	(127 218) +61%	(159 287) -25%	(96 003) +40%	250 072 N/A	174 225 -30%	94 095 -46%	20 658 -78%	(192 212) N/A	(858 741) -347%	(486 482) +43%	(362 549) +25%	81 745 N/A	1 052 368 +1 187%	548 486 -48%	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%	(36 157) N/A	(767 484) -2 023%	(1 594 337) -108%	(1 847 703) -16%	(1 683 932) +9%	(327 177) +81%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	0	0	0	(1 794)	0	0	2 988	(6 227)	1 310	3 778	(1 678)	(2 257)	(11 542)	(10 958)	50 335	50 543	47 370	54 691	47 138	78 059	37 315	26 526	(42 723)	(86 612)	(32 497)	(32 170)	(5 985)	3 989	(6 318)	(2 418)	457	4 901	(3 414)	(2 735)	3 629	2 979	15 897	(10 851)	141 252	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)	(4 019)	31 350	(15 008)	(16 057)	3 570	(32 566)
Net Change in Cash		(38 926) N/A	(27 596) +29%	(14 805) +46%	(30 836) -108%	239 N/A	(47 399) N/A	38 248 N/A	117 219 +206%	(3 474) N/A	42 817 N/A	38 644 -10%	(89 504) N/A	23 095 N/A	27 562 +19%	141 527 +413%	57 634 -59%	13 684 -76%	(17 095) N/A	(146 055) -754%	(10 878) +93%	232 482 N/A	678 715 +192%	1 556 001 +129%	1 201 906 -23%	1 164 804 -3%	(367 012) N/A	(1 273 571) -247%	(614 282) +52%	(1 088 905) -77%	(252 966) +77%	41 361 N/A	(55 494) N/A	186 684 N/A	392 776 +110%	342 269 -13%	160 220 -53%	343 423 +114%	208 359 -39%	(181 537) N/A	(102 431) +44%	(410 916) -301%	(195 919) +52%	10 827 N/A	100 967 +833%	188 525 +87%	198 798 +5%	(22 506) N/A	(370 214) -1 545%	(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	577 006 N/A	952 875 +65%	461 653 -52%	712 176 +54%	(35 314) N/A	(485 955) -1 276%
Free Cash Flow
Free Cash Flow		(9 780) N/A	(41 743) -327%	(70 315) -68%	(49 723) +29%	(29 029) +42%	147 624 N/A	156 075 +6%	301 219 +93%	200 142 -34%	(145 173) N/A	(61 195) +58%	(321 364) -425%	(171 989) +46%	44 160 N/A	(72 163) N/A	(2 746) +96%	(200 072) -7 186%	(138 493) +31%	(310 145) -124%	(394 620) -27%	239 098 N/A	1 305 103 +446%	2 300 794 +76%	2 126 244 -8%	1 208 694 -43%	(386 073) N/A	(708 822) -84%	(214 180) +70%	539 020 N/A	988 224 +83%	841 796 -15%	1 055 775 +25%	823 443 -22%	763 896 -7%	490 472 -36%	333 649 -32%	439 830 +32%	(36 198) N/A	(352 282) -873%	(197 452) +44%	(424 360) -115%	(1 727) +100%	892 866 N/A	611 725 -31%	566 384 -7%	160 902 -72%	(1 214 834) N/A	(1 053 306) +13%	(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	574 189 N/A	1 683 043 +193%	2 187 454 +30%	2 717 787 +24%	1 786 899 -34%	(22 740) 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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