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Price: 472 IDR -0.84% Market Closed

Market Cap: Rp1.3T

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	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		907	(33 326)	(30 609)	(41 076)	(2 627)	(2 334)	75	40 225	(3 909)	7 144	23 184	(5 303)	(5 565)	(1 121)	(1 649)	(7 701)	(2 936)	(1 623)	0	2 047	(7 753)	(8 732)	(7 753)	0	(14 012)	(10 566)	(16 294)	0	(20 768)	(28 622)	(43 673)	(49 726)	(5 616)	(9 016)	(15 849)	(58 267)	(55 202)	(32 532)	(24 226)	(19 215)	(17 841)	(24 843)	(26 694)	(21 275)	(41 185)	(51 419)	22 688	(32 501)	(10 218)	44 379	(44 212)	(13 051)	(14 473)	(59 890)	(47 707)	(9 542)	27 212	42 109	49 777	39 158	(745)	2 534	488	1 243	2 671	0	(9 068)	(5 371)	19 734	16 431	41 199	10 063	(19 255)	(16 917)	(25 123)	(7 453)	(11 679)	(31 951)	(60 512)	(39 018)	11 057	29 797	76 511	23 849	(32 738)	48 660	7 483	5 350	11 176	(41 842)	(58 996)
Cash Interest Paid		(19 298)	0	0	0	(8 498)	0	0	(69 215)	(67 453)	(76 315)	(88 219)	(41 617)	(49 724)	(55 666)	(58 355)	(54 713)	(58 197)	(55 760)	(52 540)	(56 009)	(49 344)	(47 661)	(47 279)	(44 138)	(49 061)	(53 426)	(54 591)	(52 072)	(41 644)	(30 001)	(22 304)	(17 876)	763	2 816	3 941	(11 630)	(12 745)	(13 354)	(15 566)	(16 751)	(17 690)	(19 713)	(19 848)	(26 615)	(32 132)	(35 211)	(41 412)	(40 702)	(40 432)	(39 957)	(37 100)	(35 723)	(37 689)	(39 696)	(41 299)	(35 072)	(30 853)	(27 126)	(24 495)	(26 902)	(28 296)	(32 010)	(5 897)	(42 856)	(32 862)	0	(77 676)	(47 918)	(58 912)	(74 467)	(53 145)	(56 541)	(56 320)	(53 841)	(53 021)	(52 420)	(53 499)	(56 749)	(57 517)	(56 298)	(63 858)	(70 446)	(86 888)	(111 192)	(114 493)	(130 957)	(126 221)	(126 658)	(130 418)	(120 365)	(125 627)
Change in Working Capital		23 252	22 245	30 042	95 515	13 854	13 050	42 698	18 536	5 499	0	(1 855)	811	457	578	735	778	547	482	423	442	463	698	834	897	1 273	1 063	832	675	192	118	222	264	7	(128)	(194)	110	109	111	106	76	91	75	68	25	(38 239)	(63 736)	(83 376)	(118 401)	(105 826)	(127 034)	(147 064)	(138 514)	(148 283)	(136 697)	(131 385)	(137 575)	(137 792)	(142 850)	(148 311)	(150 642)	(153 917)	(155 336)	(156 565)	(161 961)	(159 038)	(182 885)	(161 251)	(163 623)	(170 428)	(154 288)	(180 393)	(184 208)	(191 038)	(198 385)	(207 011)	(210 311)	(207 959)	(204 570)	(214 641)	(221 416)	(231 313)	(231 617)	(218 409)	(215 454)	(211 585)	(215 913)	(213 914)	(158 806)	(161 301)	(160 638)	(176 635)
Cash from Operating Activities		215 416 N/A	194 341 -10%	159 344 -18%	7 182 -95%	135 976 +1 793%	169 216 +24%	52 211 -69%	66 272 +27%	18 064 -73%	(95 934) N/A	(31 627) +67%	(16 301) +48%	(27 805) -71%	66 848 N/A	56 982 -15%	189 784 +233%	149 346 -21%	161 078 +8%	167 920 +4%	145 303 -13%	218 865 +51%	204 827 -6%	267 710 +31%	172 742 -35%	129 361 -25%	116 558 -10%	93 669 -20%	140 975 +51%	315 373 +124%	318 451 +1%	295 485 -7%	310 761 +5%	31 277 -90%	(12 361) N/A	17 588 N/A	219 766 +1 150%	102 555 -53%	179 195 +75%	71 751 -60%	76 504 +7%	205 390 +168%	64 459 -69%	246 613 +283%	135 467 -45%	107 472 -21%	167 622 +56%	73 098 -56%	236 910 +224%	66 140 -72%	303 437 +359%	279 974 -8%	135 020 -52%	224 423 +66%	37 978 -83%	181 355 +378%	239 193 +32%	242 691 +1%	261 351 +8%	112 262 -57%	229 411 +104%	197 385 -14%	208 247 +6%	150 553 -28%	118 454 -21%	118 034 0%	39 655 -66%	166 184 +319%	112 802 -32%	133 280 +18%	256 112 +92%	253 581 -1%	308 652 +22%	294 827 -4%	281 842 -4%	156 619 -44%	73 193 -53%	104 924 +43%	21 868 -79%	74 652 +241%	162 263 +117%	266 644 +64%	288 381 +8%	404 231 +40%	354 461 -12%	144 925 -59%	173 906 +20%	40 026 -77%	51 664 +29%	35 888 -31%	(5 793) N/A	76 765 N/A
Investing Cash Flow
Capital Expenditures		(31 309)	(32 260)	(33 015)	(23 858)	(185 747)	(203 212)	(230 991)	(281 576)	(268 977)	(247 216)	(289 205)	(239 583)	(104 033)	(120 320)	(62 374)	(65 967)	(88 603)	(90 637)	0	(106 244)	(70 726)	(84 143)	(127 908)	(144 117)	(111 472)	(119 465)	(79 022)	(32 378)	(15 736)	(12 655)	(22 872)	(54 887)	(12 509)	(40 955)	(14 925)	(99 513)	(102 847)	(159 685)	(119 790)	(137 427)	(307 856)	(265 629)	(526 259)	(205 067)	(57 336)	(24 334)	188 333	(121 298)	(83 049)	(90 488)	(76 972)	(60 674)	(85 874)	(80 056)	(134 421)	(158 592)	(139 449)	(165 661)	(107 397)	(218 418)	(308 912)	(286 614)	(340 739)	(272 182)	(203 723)	(175 952)	(205 155)	(158 140)	(163 458)	(195 751)	(129 201)	(133 025)	(102 121)	(143 828)	(141 305)	(202 919)	(255 242)	(268 233)	(402 857)	(360 977)	(337 398)	(261 014)	(135 993)	(93 541)	(45 859)	(41 973)	(47 469)	(88 709)	(133 553)	(139 163)	(101 385)
Other Items		(9 430)	(16 395)	(11 291)	(21 829)	(18 902)	(64 576)	(44 494)	10 968	52 648	0	101 209	40 366	15 392	0	14 667	14 667	0	0	(23 183)	(41 327)	795	0	0	0	75	0	(7 084)	0	1 304	0	(3 237)	0	(4 541)	0	0	242	242	(59)	(135)	429	519	820	42 799	200	151	151	(40 917)	1 115	1 074	1 074	844	409	0	0	(22)	210	0	0	68	191	0	(83 891)	(83 917)	(92 573)	(95 373)	(16 046)	(46 053)	(10 447)	(7 647)	0	27 108	4 752	0	0	0	(8 712)	(11 711)	(11 783)	0	25 077	25 105	22 575	22 528	2 651	2 551	5 153	0	1 957	0	0	0
Cash from Investing Activities		(40 739) N/A	(48 656) -19%	(44 306) +9%	(45 688) -3%	(204 649) -348%	(267 787) -31%	(275 485) -3%	(270 607) +2%	(216 329) +20%	(141 708) +34%	(187 996) -33%	(199 217) -6%	(88 641) +56%	(104 928) -18%	(47 707) +55%	(51 300) -8%	(88 603) -73%	(90 637) -2%	(84 576) +7%	(131 137) -55%	(69 932) +47%	(66 916) +4%	(103 931) -55%	(101 997) +2%	(111 397) -9%	(119 390) -7%	(86 105) +28%	(32 303) +62%	(14 431) +55%	(11 350) +21%	(18 951) -67%	(53 582) -183%	(12 509) +77%	(36 413) -191%	(14 925) +59%	(99 271) -565%	(102 605) -3%	(159 744) -56%	(119 925) +25%	(136 998) -14%	(307 337) -124%	(264 809) +14%	(483 459) -83%	(204 867) +58%	(57 186) +72%	(24 184) +58%	147 415 N/A	(120 183) N/A	(81 974) +32%	(89 413) -9%	(76 128) +15%	(60 265) +21%	(85 465) -42%	(79 647) +7%	(134 443) -69%	(158 383) -18%	(139 240) +12%	(165 452) -19%	(107 330) +35%	(218 227) -103%	(308 721) -41%	(370 504) -20%	(424 656) -15%	(364 755) +14%	(299 096) +18%	(191 998) +36%	(251 207) -31%	(168 587) +33%	(171 105) -1%	(198 643) -16%	(102 093) +49%	(128 272) -26%	(101 699) +21%	(143 407) -41%	(140 883) +2%	(211 631) -50%	(266 953) -26%	(280 017) -5%	(411 569) -47%	(335 900) +18%	(309 222) +8%	(235 368) +24%	(113 465) +52%	(90 890) +20%	(43 308) +52%	(36 820) +15%	(42 269) -15%	(86 752) -105%	(131 596) -52%	(137 206) -4%	(99 428) +28%
Financing Cash Flow
Net Issuance of Debt		(203 903)	(188 496)	(135 219)	27 964	(72 055)	(68 795)	(49 977)	(44 159)	89 512	141 633	237 200	227 224	137 544	61 455	(12 954)	(129 557)	(64 090)	(45 309)	(27 405)	451	(81 159)	(71 204)	(122 408)	(116 260)	25 445	(7 709)	367	27 560	(307 349)	(304 739)	(261 124)	(216 014)	(18 614)	42 615	(18 149)	(80 885)	36 923	(20 399)	105 689	103 739	160 314	290 322	254 056	93 694	(20 285)	(130 182)	(201 597)	(48 033)	(47 284)	(182 139)	(184 008)	(90 629)	(64 777)	52 897	(81 710)	(93 129)	(103 125)	(134 490)	33 686	(16 442)	245 708	231 457	272 402	245 504	17 567	48 553	2 673	(23 086)	12 974	(76 860)	(146 904)	(175 015)	(201 593)	(142 830)	4 686	172 633	200 538	287 266	390 518	228 318	117 448	45 479	(260 037)	(243 745)	(123 277)	(165 676)	(22 876)	6 174	91 474	138 420	47 989
Cash Paid for Dividends		0	0	0	0	0	0	0	0	(27 957)	0	0	0	(13 974)	0	0	0	(8 383)	0	0	0	(13 971)	0	(28 011)	(28 011)	(13 973)	0	(28 013)	(28 013)	(27 946)	0	(41 986)	(41 986)	0	(14 040)	(14 040)	(61 847)	(61 847)	0	(61 571)	(55 903)	(55 903)	(81 510)	(27 932)	(29 570)	(29 684)	(4 001)	(15 678)	(14 023)	(13 909)	(25 783)	(13 966)	(13 967)	(13 967)	(16 136)	(13 980)	(13 977)	(13 977)	(10)	(13 991)	(13 596)	0	0	395	0	0	0	0	(14 040)	0	0	(28 080)	(14 040)	0	0	(28 080)	(28 080)	0	0	(56 160)	(56 160)	0	0	(14 040)	(14 040)	0	0	0	0	0	0	(14 040)
Other		0	0	0	0	119 082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99 404	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	37 326	0	0	0	0	0	0	83 108	0	85 604	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
Cash from Financing Activities		(203 903) N/A	(188 496) +8%	(135 219) +28%	27 964 N/A	47 026 +68%	50 286 +7%	69 104 +37%	74 922 +8%	61 555 -18%	113 676 +85%	209 243 +84%	199 267 -5%	123 570 -38%	47 481 -62%	(26 928) N/A	(143 531) -433%	(72 473) +50%	(53 692) +26%	(35 788) +33%	(7 932) +78%	(95 130) -1 099%	(85 175) +10%	(150 419) -77%	(44 866) +70%	11 471 N/A	(21 683) N/A	(27 647) -28%	(99 859) -261%	(335 295) -236%	(332 685) +1%	(303 110) +9%	(258 000) +15%	(18 614) +93%	28 575 N/A	(32 189) N/A	(142 732) -343%	(24 924) +83%	(26 086) -5%	44 118 N/A	47 836 +8%	104 410 +118%	208 812 +100%	226 124 +8%	64 125 -72%	(49 966) N/A	(134 183) -169%	(217 273) -62%	(62 056) +71%	(61 194) +1%	(207 922) -240%	(197 975) +5%	(104 596) +47%	(78 744) +25%	36 763 N/A	(58 364) N/A	(107 106) -84%	(117 102) -9%	(134 501) -15%	(17 631) +87%	(30 038) -70%	232 112 N/A	300 969 +30%	357 571 +19%	331 108 -7%	103 171 -69%	51 049 -51%	3 503 -93%	(37 126) N/A	(1 066) +97%	(90 900) -8 430%	(174 984) -93%	(189 055) -8%	(215 633) -14%	(156 870) +27%	(23 394) +85%	144 553 N/A	172 458 +19%	259 186 +50%	334 358 +29%	172 158 -49%	61 288 -64%	(10 681) N/A	(274 077) -2 466%	(257 785) +6%	(137 317) +47%	(179 716) -31%	(22 876) +87%	6 174 N/A	91 474 +1 382%	138 420 +51%	33 949 -75%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	(1)	0	0	0	1 594	0	0	0	1 001	0	0	0	(521)	0	(521)	(521)	505	723	1 177	1 944	2 360	4 986	(821)	(3 657)	(5 079)	(9 428)	(4 070)	(2 085)	1 329	1 322	1 702	983	1 305	1 613	1 418	795	716	941	2 911	7 817	5 589	6 374	1 420	1 026	84 609	(2 288)	(1 752)	1 106	(75 899)	15 102	25 421	6 024	(4 693)	4 504	(21 517)	365	12 064	(12 216)	22 219	3 849	(3 931)	5 430	(10 894)	(3 014)	5 368	436	1 567	14 272	9 189	14 312	12 792	371	(324)	1 037	1 530	2 697	517	(707)	297	(961)	2 001	3 379	(1 459)	(4)	(551)	(2 419)	1 964
Net Change in Cash		(29 226) N/A	(42 811) -46%	(20 181) +53%	(10 542) +48%	(21 648) -105%	(48 285) -123%	(154 170) -219%	(129 413) +16%	(135 116) -4%	(123 966) +8%	(10 380) +92%	(16 251) -57%	8 125 N/A	9 401 +16%	(17 653) N/A	(5 047) +71%	(12 251) -143%	16 749 N/A	47 035 +181%	5 713 -88%	54 308 +851%	53 459 -2%	14 537 -73%	27 823 +91%	31 795 +14%	(19 529) N/A	(20 904) -7%	5 156 N/A	(39 432) N/A	(35 012) +11%	(30 646) +12%	(2 906) +91%	1 483 N/A	(18 877) N/A	(27 824) -47%	(21 254) +24%	(23 669) -11%	(5 022) +79%	(2 638) +47%	(11 863) -350%	3 179 N/A	9 403 +196%	(7 811) N/A	2 542 N/A	5 909 +132%	15 629 +164%	4 660 -70%	55 697 +1 095%	7 581 -86%	3 814 -50%	4 119 +8%	(28 734) N/A	(15 685) +45%	10 196 N/A	13 969 +37%	(20 272) N/A	(18 344) +10%	(34 098) -86%	(34 216) 0%	(18 489) +46%	132 840 N/A	126 496 -5%	105 687 -16%	88 656 -16%	(81 823) N/A	(95 864) -17%	(92 414) +4%	(95 926) -4%	(33 522) +65%	(32 995) +2%	(21 928) +34%	5 596 N/A	(13 317) N/A	(4 123) +69%	5 134 N/A	6 485 +26%	10 105 +56%	2 075 -79%	(1 029) N/A	1 218 N/A	19 226 +1 479%	41 625 +116%	16 986 -59%	4 825 -72%	(33 699) N/A	(39 251) -16%	(26 578) +32%	(28 918) -9%	(4 785) +83%	(6 998) -46%	13 250 N/A
Free Cash Flow
Free Cash Flow		184 107 N/A	162 081 -12%	126 329 -22%	(16 676) N/A	(49 771) -198%	(33 996) +32%	(178 780) -426%	(215 304) -20%	(250 913) -17%	(343 150) -37%	(320 832) +7%	(255 884) +20%	(131 838) +48%	(53 472) +59%	(5 392) +90%	123 817 N/A	60 743 -51%	70 441 +16%	167 920 +138%	39 059 -77%	148 139 +279%	120 684 -19%	139 802 +16%	28 625 -80%	17 889 -38%	(2 907) N/A	14 647 N/A	108 597 +641%	299 637 +176%	305 796 +2%	272 613 -11%	255 874 -6%	18 768 -93%	(53 316) N/A	2 663 N/A	120 253 +4 416%	(292) N/A	19 510 N/A	(48 039) N/A	(60 923) -27%	(102 466) -68%	(201 170) -96%	(279 646) -39%	(69 600) +75%	50 136 N/A	143 288 +186%	261 431 +82%	115 612 -56%	(16 909) N/A	212 949 N/A	203 002 -5%	74 347 -63%	138 549 +86%	(42 078) N/A	46 934 N/A	80 601 +72%	103 242 +28%	95 690 -7%	4 865 -95%	10 993 +126%	(111 527) N/A	(78 367) +30%	(190 186) -143%	(153 728) +19%	(85 690) +44%	(136 297) -59%	(38 971) +71%	(45 339) -16%	(30 178) +33%	60 361 N/A	124 380 +106%	175 627 +41%	192 706 +10%	138 014 -28%	15 314 -89%	(129 727) N/A	(150 318) -16%	(246 365) -64%	(328 205) -33%	(198 714) +39%	(70 754) +64%	27 367 N/A	268 238 +880%	260 920 -3%	99 066 -62%	131 933 +33%	(7 443) N/A	(37 045) -398%	(97 665) -164%	(144 956) -48%	(24 620) +83%

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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