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Price: 590 IDR -7.81% Market Closed

Market Cap: Rp4.2T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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	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		(12 291)	(12 349)	(12 489)	(12 552)	(10 595)	(14 708)	(15 786)	(16 712)	(39 382)	(38 829)	(69 630)	(70 696)	(36 846)	(50 435)	(24 053)	(32 940)	(39 588)	(54 887)	(67 226)	(49 126)	(44 700)	(20 187)	2 083	(8 015)	(5 691)	2 981	16 894	(3 468)	(5 202)	10 716	(3 175)	19 458	(1 895)	(2 069)	(9 779)	(10 002)	(9 822)	(10 255)	(13 691)	(14 816)	(13 751)	(17 383)	(11 635)	(12 671)	(12 200)	(13 117)	(13 530)	(2 991)	(8 305)	(8 159)	(3 830)	(8 273)	(15 422)	(12 749)	(26 115)	(22 341)	(15 198)	(12 003)	(14 989)	(25 199)	(24 994)	(39 284)	(27 722)	(30 841)	(28 773)	(27 505)	(59 724)	(30 266)	(32 766)	(26 281)	3 487	(23 511)	(21 748)	(26 113)	(25 305)	(31 307)	(31 350)	(32 912)	(40 453)	(40 536)	(47 717)	(54 784)	(55 798)	(62 531)	(66 929)	(99 164)	(110 784)
Cash Interest Paid		0	0	0	0	0	0	0	0	0	0	0	0	(153)	0	0	0	153	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	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
Change in Working Capital		(114 768)	(78 680)	(136 906)	(439 004)	(391 918)	(170 600)	(202 015)	121 959	271 483	(4 593)	(18 970)	107 224	(63 633)	223 926	52 628	462	(128 416)	(326 183)	39 273	(28 708)	(210 473)	(109 850)	(168 762)	(194 717)	13 759	121 984	(19 698)	213 104	473	(63 964)	34 344	(154 074)	29 806	1 063	6 521	(14 879)	498	291	3 581	26 080	39 262	(179 895)	(175 580)	(361 605)	(586 880)	(133 867)	(87 141)	(543 985)	(396 414)	(694 033)	(743 694)	(543 585)	(542 634)	(451 123)	(610 661)	(263 006)	(321 296)	(528 895)	(488 428)	(521 562)	(176 615)	(96 912)	(234 504)	(27 577)	(127 912)	(267 139)	(139 759)	(217 538)	(393 378)	(151 307)	(33 791)	(167 032)	(360 140)	(423 174)	(743 727)	(634 555)	(722 976)	(769 719)	(552 022)	(787 253)	(743 550)	(748 471)	(588 320)	(786 440)	(1 127 916)	(1 332 374)	(2 256 123)
Cash from Operating Activities		(69 154) N/A	(102) +100%	(52 887) -51 750%	(371 460) -602%	(319 148) +14%	(258 389) +19%	(269 403) -4%	64 037 N/A	423 989 +562%	158 256 -63%	74 624 -53%	210 170 +182%	(127 596) N/A	34 957 N/A	71 599 +105%	21 025 -71%	(266 130) N/A	(231 374) +13%	(86 005) +63%	678 N/A	522 920 +77 027%	492 676 -6%	501 817 +2%	275 803 -45%	(115 867) N/A	137 157 N/A	215 092 +57%	322 537 +50%	210 451 -35%	457 098 +117%	(95 983) N/A	(111 080) -16%	175 609 N/A	(474 273) N/A	(102 651) +78%	(151 780) -48%	(174 356) -15%	(123 681) +29%	(85 900) +31%	(236 015) -175%	(291 865) -24%	(175 730) +40%	(198 250) -13%	(140 289) +29%	(23 967) +83%	(59 691) -149%	(120 648) -102%	(150 672) -25%	(38 577) +74%	(39 108) -1%	(21 425) +45%	195 537 N/A	274 160 +40%	155 568 -43%	88 593 -43%	(36 711) N/A	(256 147) -598%	(327 884) -28%	(257 909) +21%	(237 615) +8%	196 361 N/A	243 509 +24%	94 195 -61%	183 073 +94%	64 099 -65%	(52 637) N/A	134 831 N/A	167 480 +24%	106 586 -36%	359 736 +238%	406 149 +13%	167 972 -59%	(71 625) N/A	7 201 N/A	(224 611) N/A	(37 347) +83%	(182 686) -389%	(326 253) -79%	(201 352) +38%	(422 071) -110%	(388 456) +8%	(441 590) -14%	(193 261) +56%	(354 047) -83%	(256 495) +28%	(537 522) -110%	(1 519 980) -183%
Investing Cash Flow
Capital Expenditures		(1 268)	(1 213)	(1 918)	(2 945)	(4 030)	(3 852)	(4 779)	(6 563)	(6 527)	(6 799)	(5 252)	(2 914)	(2 426)	(2 582)	(4 052)	(4 876)	(6 027)	(8 975)	(9 231)	(12 403)	(17 835)	(14 314)	(14 599)	(12 308)	(5 671)	(6 185)	(4 806)	(4 673)	(7 502)	(11 202)	(16 459)	(17 267)	(14 075)	(12 613)	(8 588)	(5 764)	(8 120)	(6 183)	(7 319)	(8 986)	(10 466)	(12 521)	(10 934)	(7 151)	(6 111)	(5 444)	(4 176)	(18 271)	(17 520)	(16 711)	(17 220)	(14 525)	(16 293)	(21 136)	(20 013)	(9 055)	(7 832)	(4 318)	(4 873)	(3 936)	(3 995)	(2 122)	(2 101)	(2 854)	(5 958)	(8 559)	(7 945)	(7 428)	(6 914)	(4 869)	(7 031)	(24 805)	(22 445)	(23 260)	(21 289)	(8 571)	(8 139)	(7 237)	(7 103)	(5 819)	(7 391)	(12 493)	(12 780)	(11 964)	(11 398)	(9 792)	(11 335)
Other Items		15 344	3 115	(26 121)	6 510	15 452	25 925	52 332	21 208	20 212	11 811	7 477	30 485	31 922	14 007	12 722	(21 323)	30 799	49 090	49 776	6 463	14 820	18 472	11 163	79 682	5 613	(23 022)	(84 992)	(103 297)	(55 933)	16 494	68 726	111 143	78 403	55 975	72 671	32 961	32 246	6 352	9 289	(3 207)	(3 132)	2 964	(905)	20 306	20 503	16 644	16 833	(518)	(466)	(1 143)	3 653	7 982	10 708	14 506	12 879	20 111	19 243	18 753	18 403	15 933	17 348	17 887	20 180	21 266	32 497	22 056	20 083	20 268	9 520	16 496	16 103	15 268	11 116	9 498	13 913	15 075	16 029	20 584	19 362	17 860	16 840	14 614	10 465	12 353	13 567	17 720	18 706
Cash from Investing Activities		14 076 N/A	1 902 -86%	(28 039) N/A	3 565 N/A	11 422 +220%	22 073 +93%	47 554 +115%	14 645 -69%	13 685 -7%	5 012 -63%	2 223 -56%	27 571 +1 140%	29 496 +7%	11 425 -61%	8 671 -24%	(26 199) N/A	24 772 N/A	40 115 +62%	40 545 +1%	(5 940) N/A	(3 015) +49%	4 157 N/A	(3 436) N/A	67 373 N/A	(58) N/A	(29 206) -50 255%	(89 798) -207%	(107 969) -20%	(63 436) +41%	5 291 N/A	52 266 +888%	93 875 +80%	64 328 -31%	43 361 -33%	64 082 +48%	27 196 -58%	24 126 -11%	169 -99%	1 970 +1 066%	(12 192) N/A	(13 597) -12%	(9 556) +30%	(11 838) -24%	13 155 N/A	14 392 +9%	11 200 -22%	12 657 +13%	(18 789) N/A	(17 987) +4%	(17 854) +1%	(13 568) +24%	(6 543) +52%	(5 583) +15%	(6 630) -19%	(7 133) -8%	11 056 N/A	11 409 +3%	14 435 +27%	13 530 -6%	11 997 -11%	13 354 +11%	15 765 +18%	18 079 +15%	18 412 +2%	26 538 +44%	13 497 -49%	12 138 -10%	12 840 +6%	2 606 -80%	11 627 +346%	9 072 -22%	(9 536) N/A	(11 329) -19%	(13 762) -21%	(7 376) +46%	6 504 N/A	7 890 +21%	13 347 +69%	12 259 -8%	12 041 -2%	9 450 -22%	2 121 -78%	(2 316) N/A	389 N/A	2 169 +458%	7 928 +265%	7 371 -7%
Financing Cash Flow
Net Issuance of Common Stock		(3 556)	0	0	0	0	0	0	63	63	0	45 765	187	187	0	(45 515)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	25	0	0	0	0	0	0	0	276 344	288 544	271 065	270 196	(6 462)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21 120	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
Net Issuance of Debt		14 298	(18 055)	10 996	319 112	332 649	303 515	299 877	(4 945)	(179 388)	(95 067)	(35 498)	(69 847)	111 417	51 627	33 927	147 259	282 203	336 709	394 691	101 499	(190 375)	(306 215)	(455 016)	(285 434)	(78 169)	(89 410)	(74 760)	(35 606)	(106 134)	(107 751)	(148 401)	(121 845)	(160 945)	(24 337)	25 363	15 030	98 110	118 110	(119 820)	(98 020)	(8 020)	(112 309)	160 243	190 000	111 600	137 039	133 100	204 600	70 250	221 350	75 200	(25 500)	118 950	(82 600)	106 200	197 800	114 300	397 000	280 600	108 500	(188 600)	(152 700)	5 200	(44 800)	151 400	36 500	(127 800)	(52 004)	(13 226)	(165 705)	(134 962)	(79 860)	(51 240)	(136 360)	163 901	237 861	287 682	458 577	75 887	66 147	216 965	545 733	205 392	628 221	433 659	798 790	1 941 552
Cash Paid for Dividends		(3 400)	0	(2 540)	(6 899)	(6 899)	0	(27 595)	(20 696)	(20 696)	0	0	(34 543)	(34 543)	0	0	(34 542)	(34 543)	0	0	(41 453)	(41 452)	0	0	(10 363)	(10 363)	0	0	(3 454)	(3 456)	0	0	(3 454)	(3 454)	0	0	0	(11)	0	0	0	0	0	0	0	0	0	0	0	0	0	(25)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(40)	0	0	(60)	(80)	0	(120)	(60)	(40)	0	(40)	(40)
Other		(1 955)	(1 978)	(2 223)	(6 548)	(15 945)	(25 764)	(35 656)	(47 396)	(39 721)	(31 666)	(25 325)	(15 419)	(16 318)	(16 966)	(16 256)	(16 483)	(25 712)	(39 531)	(45 308)	(62 074)	(58 478)	(49 428)	(47 523)	(31 000)	(27 384)	(24 831)	(23 766)	(19 558)	(17 004)	(15 473)	(10 073)	(7 758)	(6 001)	(3 514)	(3 743)	(4 276)	(4 665)	(4 941)	(6 537)	(7 435)	(8 296)	(12 261)	(9 692)	(9 114)	(13 996)	(17 257)	(22 579)	(33 165)	(36 326)	(39 750)	(44 111)	(43 869)	(42 430)	(40 556)	(41 342)	(43 514)	(47 337)	(49 742)	(52 893)	(55 614)	(52 598)	(56 151)	(55 751)	(56 621)	(59 222)	(57 229)	(57 353)	(55 128)	(53 998)	(55 120)	(53 639)	(55 388)	(56 424)	(52 769)	(55 045)	(46 871)	(43 943)	(49 559)	(46 582)	(60 358)	(57 384)	(64 928)	(73 234)	(78 499)	(94 781)	(91 964)	(111 376)
Cash from Financing Activities		5 387 N/A	(26 989) N/A	2 677 N/A	302 110 +11 185%	309 806 +3%	270 852 -13%	236 627 -13%	(72 974) N/A	(239 742) -229%	(147 366) +39%	(15 059) +90%	(119 622) -694%	60 743 N/A	305 -99%	(62 387) N/A	96 234 N/A	221 947 +131%	262 634 +18%	314 840 +20%	(2 029) N/A	(290 304) -14 208%	(397 094) -37%	(543 990) -37%	(326 796) +40%	(115 915) +65%	(124 603) -7%	(108 888) +13%	(58 617) +46%	(126 595) -116%	(126 654) 0%	(161 904) -28%	(133 058) +18%	(170 401) -28%	(31 330) +82%	18 141 N/A	10 754 -41%	93 435 +769%	113 159 +21%	149 978 +33%	183 089 +22%	254 749 +39%	145 626 -43%	144 088 -1%	162 224 +13%	96 421 -41%	119 468 +24%	110 521 -7%	171 435 +55%	33 924 -80%	181 600 +435%	31 064 -83%	(69 369) N/A	76 520 N/A	(123 156) N/A	64 883 N/A	154 286 +138%	66 963 -57%	347 258 +419%	227 707 -34%	74 006 -67%	(220 078) N/A	(187 731) +15%	(29 431) +84%	(101 421) -245%	92 178 N/A	(20 729) N/A	(185 153) -793%	(107 132) +42%	(67 223) +37%	(220 825) -228%	(188 602) +15%	(135 248) +28%	(107 663) +20%	(189 129) -76%	108 857 N/A	190 950 +75%	243 739 +28%	409 018 +68%	29 246 -93%	5 709 -80%	159 502 +2 694%	480 685 +201%	132 099 -73%	549 682 +316%	338 838 -38%	706 786 +109%	1 830 136 +159%
Change in Cash
Net Change in Cash		(49 691) N/A	(25 189) +49%	(78 249) -211%	(65 785) +16%	2 080 N/A	34 536 +1 560%	14 778 -57%	5 708 -61%	197 932 +3 368%	15 902 -92%	61 788 +289%	118 119 +91%	(37 357) N/A	46 687 N/A	17 883 -62%	91 060 +409%	(19 411) N/A	71 375 N/A	269 380 +277%	(7 291) N/A	229 601 N/A	99 739 -57%	(45 609) N/A	16 380 N/A	(231 840) N/A	(16 652) +93%	16 406 N/A	155 951 +851%	20 420 -87%	335 735 +1 544%	(205 621) N/A	(150 263) +27%	69 536 N/A	(462 242) N/A	(20 428) +96%	(113 830) -457%	(56 795) +50%	(10 353) +82%	66 048 N/A	(65 118) N/A	(50 713) +22%	(39 660) +22%	(66 000) -66%	35 091 N/A	86 846 +147%	70 977 -18%	2 530 -96%	1 975 -22%	(22 640) N/A	124 638 N/A	(3 929) N/A	119 625 N/A	345 097 +188%	25 782 -93%	146 343 +468%	128 632 -12%	(177 775) N/A	33 809 N/A	(16 673) N/A	(151 612) -809%	(10 363) +93%	71 543 N/A	82 843 +16%	100 065 +21%	182 816 +83%	(59 869) N/A	(38 185) +36%	73 188 N/A	41 969 -43%	150 538 +259%	226 619 +51%	23 187 -90%	(190 618) N/A	(195 691) -3%	(123 131) +37%	160 108 N/A	68 943 -57%	96 112 +39%	(159 847) N/A	(404 322) -153%	(219 505) +46%	41 215 N/A	(63 478) N/A	196 024 N/A	84 512 -57%	177 192 +110%	317 527 +79%
Free Cash Flow
Free Cash Flow		(70 422) N/A	(1 315) +98%	(54 805) -4 068%	(374 405) -583%	(323 178) +14%	(262 241) +19%	(274 182) -5%	57 474 N/A	417 462 +626%	151 457 -64%	69 372 -54%	207 256 +199%	(130 022) N/A	32 375 N/A	67 547 +109%	16 149 -76%	(272 157) N/A	(240 349) +12%	(95 236) +60%	(11 725) +88%	505 085 N/A	478 362 -5%	487 218 +2%	263 495 -46%	(121 538) N/A	130 972 N/A	210 286 +61%	317 864 +51%	202 949 -36%	445 896 +120%	(112 442) N/A	(128 347) -14%	161 534 N/A	(486 886) N/A	(111 239) +77%	(157 544) -42%	(182 476) -16%	(129 864) +29%	(93 219) +28%	(245 001) -163%	(302 331) -23%	(188 251) +38%	(209 184) -11%	(147 440) +30%	(30 078) +80%	(65 135) -117%	(124 824) -92%	(168 943) -35%	(56 097) +67%	(55 819) +0%	(38 645) +31%	181 012 N/A	257 867 +42%	134 432 -48%	68 580 -49%	(45 765) N/A	(263 979) -477%	(332 202) -26%	(262 782) +21%	(241 551) +8%	192 366 N/A	241 387 +25%	92 094 -62%	180 220 +96%	58 141 -68%	(61 196) N/A	126 886 N/A	160 052 +26%	99 672 -38%	354 867 +256%	399 117 +12%	143 167 -64%	(94 070) N/A	(16 059) +83%	(245 900) -1 431%	(45 918) +81%	(190 825) -316%	(333 490) -75%	(208 455) +37%	(427 890) -105%	(395 847) +7%	(454 083) -15%	(206 041) +55%	(366 011) -78%	(267 893) +27%	(547 314) -104%	(1 531 315) -180%

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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