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Price: 228 IDR 0.88% Market Closed

Market Cap: Rp947.5B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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	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		(11 699)	(10 575)	(15 845)	(26 108)	(37 704)	(46 255)	(48 946)	(42 683)	(35 771)	(38 338)	(42 818)	(42 120)	(13 647)	(19 546)	(27 621)	(7 121)	(81 821)	(69 267)	(64 898)	(95 742)	(52 536)	(54 855)	(11 912)	2 296	11 932	21 282	(58 630)	(85 243)	(26 427)	(61 384)	(33 942)	17 643	(62 687)	(50 246)	(53 460)	(103 422)	(119 923)	(141 903)	(117 246)	(108 871)	29 684	56 763	58 240	84 104	(30 247)	(20 948)	(15 171)	(30 354)	(20 832)	(29 181)	(33 690)	(69 514)	(66 727)	(80 328)	(75 728)	(70 042)	(75 294)	(53 586)	(71 628)	(33 854)	(51 581)	(87 286)	(78 323)	(20 102)	(5 631)	6 367	4 414	(45 074)	(47 609)	(37 957)	(41 756)	(55 997)	(49 601)	(9 023)	(28 215)	69 114	110 076	92 171	118 085	21 649	30 172	26 071	27 265
Cash Interest Paid		(1 806)	0	0	0	0	0	0	(1 160)	(1 160)	(2 559)	(3 795)	(4 110)	(6 830)	(7 406)	(9 376)	(11 624)	(17 010)	(23 186)	(29 250)	(36 027)	(40 620)	(40 050)	(36 315)	(32 123)	(30 139)	(26 686)	(27 098)	(26 458)	(20 130)	(19 841)	(18 337)	(17 836)	(18 618)	(17 670)	(16 754)	(15 247)	(19 112)	(22 654)	(26 313)	(33 290)	(34 834)	(38 466)	(42 931)	(44 214)	(45 717)	(54 598)	(58 769)	(62 405)	(72 329)	(68 469)	(62 596)	(42 974)	(38 014)	(36 954)	(54 497)	(50 796)	(56 113)	(59 763)	(54 729)	(55 843)	(68 937)	(84 514)	(97 650)	(104 653)	(100 577)	(97 382)	(104 957)	(105 472)	(106 872)	(107 894)	(101 320)	(98 034)	(84 394)	(85 826)	(81 752)	(83 460)	(93 593)	(81 626)	(76 015)	(81 315)	(69 642)	(64 117)	(48 311)
Change in Working Capital		(61 637)	(60 743)	(61 072)	(66 379)	(62 766)	(64 392)	(63 975)	(65 955)	(77 060)	(84 349)	(92 206)	(87 827)	(123 399)	(131 296)	(130 079)	(132 260)	(97 516)	(92 009)	(74 264)	(72 720)	(82 923)	(78 481)	(98 446)	(103 021)	(107 051)	(106 046)	(107 826)	(112 465)	(97 264)	(130 403)	(139 628)	(186 786)	(151 360)	(136 393)	(134 415)	(100 872)	(165 994)	(156 268)	(168 229)	(154 873)	(138 995)	(136 460)	(123 743)	(121 732)	(105 294)	(101 555)	(111 003)	(129 496)	(155 380)	(164 406)	(182 495)	(187 701)	(202 447)	(193 588)	(215 157)	(159 075)	(190 318)	(156 747)	(176 967)	(166 493)	(132 988)	(164 054)	(145 295)	(174 770)	(160 786)	(148 786)	(161 310)	(139 630)	(150 388)	(188 051)	(215 443)	(370 011)	(367 756)	(255 056)	(192 939)	(442 218)	(471 946)	(592 645)	(347 542)	(127 657)	(47 209)	32 619	(223 581)
Cash from Operating Activities		7 775 N/A	12 756 +64%	14 563 +14%	6 518 -55%	45 480 +598%	49 296 +8%	44 888 -9%	27 306 -39%	(25 374) N/A	(42 254) -67%	3 866 N/A	(30 618) N/A	(3 031) +90%	15 409 N/A	(31 431) N/A	72 365 N/A	(15 603) N/A	67 622 N/A	110 761 +64%	16 988 -85%	27 307 +61%	51 258 +88%	4 605 -91%	45 897 +897%	114 922 +150%	(27 920) N/A	(115 924) -315%	(85 897) +26%	138 014 N/A	183 923 +33%	94 949 -48%	13 737 -86%	104 784 +663%	37 102 -65%	368 926 +894%	458 758 +24%	310 389 -32%	353 366 +14%	151 209 -57%	76 952 -49%	(72 599) N/A	19 906 N/A	(798) N/A	121 741 N/A	16 055 -87%	(50 308) N/A	(43 471) +14%	(161 568) -272%	194 253 N/A	281 141 +45%	352 202 +25%	68 693 -80%	(38 309) N/A	(144 959) -278%	105 649 N/A	67 408 -36%	291 098 +332%	444 277 +53%	48 191 -89%	169 487 +252%	(270 250) N/A	(339 126) -25%	(183 728) +46%	(137 823) +25%	8 636 N/A	53 289 +517%	(33 053) N/A	58 257 N/A	93 758 +61%	83 618 -11%	43 050 -49%	80 735 +88%	(64 569) N/A	(121 091) -88%	60 556 N/A	(53 574) N/A	354 141 N/A	171 658 -52%	266 390 +55%	263 340 -1%	42 091 -84%	487 421 +1 058%	115 352 -76%
Investing Cash Flow
Capital Expenditures		(2 596)	(4 072)	(5 275)	(7 347)	(6 258)	(5 653)	(4 526)	(3 523)	(3 388)	(3 807)	(7 038)	(19 008)	(34 295)	(54 250)	(69 670)	(90 330)	(89 916)	(74 489)	(70 153)	(39 386)	(29 515)	(31 522)	(26 298)	(27 918)	(26 008)	(24 278)	(14 982)	(18 250)	(9 787)	(11 450)	(30 996)	(42 662)	(72 888)	(80 443)	(91 193)	(87 305)	(96 049)	(89 462)	(68 745)	(72 942)	(45 851)	(39 302)	(32 477)	(16 431)	(18 005)	(22 065)	(27 691)	(29 736)	(38 243)	(35 811)	(36 497)	(41 998)	(49 368)	(46 236)	(126 486)	(158 292)	(186 544)	(216 495)	(157 039)	(172 310)	(148 220)	(139 067)	(134 656)	(63 969)	(71 244)	(56 277)	(46 270)	(71 584)	(49 346)	(39 701)	(38 706)	(32 736)	(32 371)	(56 433)	(64 694)	(55 090)	(55 084)	(30 934)	(20 319)	(9 462)	(16 448)	(17 923)	(17 049)
Other Items		(4 194)	97	226	1 413	11 000	8 618	(7 773)	(9 973)	(5 654)	(4 593)	308	3 661	(4 933)	(3 854)	(3 834)	(4 655)	742	(11 606)	(13 403)	(16 997)	(1 608)	(1 166)	(982)	(1 320)	(8 192)	(7 194)	(6 089)	(6 089)	(166 071)	81 667	213 108	150 394	82 293	(47 223)	(179 769)	(117 055)	725	0	0	1 064	597	0	0	258	0	0	104	104	57	299	195	622	580	580	587	(34 793)	(25 363)	(25 592)	(34 725)	10 938	(318 489)	(233 260)	(89 135)	(249 797)	70 000	(15 000)	(150 000)	(24 942)	25 058	(24 564)	(24 564)	1 933	0	0	0	2	107 702	115 012	107 712	107 700	0	(7 310)	2 160
Cash from Investing Activities		(6 790) N/A	(3 975) +41%	(5 049) -27%	(5 934) -18%	4 742 N/A	2 966 -37%	(12 300) N/A	(13 496) -10%	(9 042) +33%	(8 401) +7%	(6 729) +20%	(15 346) -128%	(39 228) -156%	(58 103) -48%	(73 504) -27%	(94 986) -29%	(89 174) +6%	(86 096) +3%	(83 556) +3%	(56 383) +33%	(31 123) +45%	(32 689) -5%	(27 280) +17%	(29 238) -7%	(34 200) -17%	(31 471) +8%	(21 071) +33%	(24 339) -16%	(175 857) -623%	70 218 N/A	182 113 +159%	107 733 -41%	9 405 -91%	(127 666) N/A	(270 962) -112%	(204 360) +25%	(95 324) +53%	(88 737) +7%	(68 020) +23%	(71 878) -6%	(45 254) +37%	(38 705) +14%	(31 880) +18%	(16 173) +49%	(18 005) -11%	(22 065) -23%	(27 587) -25%	(29 632) -7%	(38 186) -29%	(35 513) +7%	(36 303) -2%	(41 377) -14%	(48 788) -18%	(45 656) +6%	(125 899) -176%	(193 085) -53%	(211 907) -10%	(242 087) -14%	(191 763) +21%	(161 372) +16%	(466 709) -189%	(372 328) +20%	(223 791) +40%	(313 767) -40%	(1 244) +100%	(71 277) -5 630%	(196 270) -175%	(96 526) +51%	(24 288) +75%	(64 265) -165%	(63 270) +2%	(30 803) +51%	(80 438) -161%	(54 878) +32%	(63 139) -15%	(55 088) +13%	52 618 N/A	84 078 +60%	87 394 +4%	98 238 +12%	(16 448) N/A	(25 233) -53%	(14 889) +41%
Financing Cash Flow
Net Issuance of Debt		78	0	0	0	(19 603)	(32 063)	(32 063)	(17 389)	17 929	30 389	43 080	28 406	66 594	0	53 903	53 903	141 334	52 221	13 460	56 556	(16 771)	(44 501)	30 899	(13 409)	(106 438)	52 541	73 923	152 146	119 112	(103 994)	(91 290)	(23 330)	(154 434)	41 995	(79 630)	(306 146)	(212 055)	(183 195)	(41 542)	56 922	86 405	(23 166)	(8 918)	(50 415)	119 084	177 546	136 145	184 737	(162 863)	(198 883)	(247 472)	79 391	99 872	245 955	150 099	215 431	(25 553)	(166 294)	88 163	410 188	768 343	666 959	375 248	(58 312)	(54 313)	32 890	203 876	163 088	(2 818)	(40 924)	(101 416)	(115 381)	(19 885)	10 209	(2 369)	26 811	62 099	(33 258)	18 919	(296 242)	(407 825)	(338 707)	(231 673)
Cash Paid for Dividends		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	(39 626)	(39 626)	(39 626)	(81 182)	(41 726)	(41 726)	(41 726)	(170)	0	0	0	0	0	0	0	0	0	0	0	(16 516)	0	0	(16 516)	0	0	0	0	(20 743)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	136 641	136 689	136 678	136 708	139	96	(4 874)	(4 904)	(5 383)	(5 259)	(299)	(431)	(2 271)	(2 892)	(3 917)	(2 644)	(43)	(3 688)	(6 921)	(7 959)	(20 228)	(11 128)	(18 512)	(20 507)	(1 649)	(11 356)	13 198	14 141	24 211	32 410	18 251	18 899	(18 651)	(53 039)	(9 417)	(44 398)	(8 085)	95 287	148 341	47 104	136 386	81 738	(32 719)	112 993	7 322	(15 436)	(177 277)	(19 368)	(50 428)	(33 506)	171 840
Cash from Financing Activities		78 N/A	0 N/A	0 N/A	0 N/A	(19 603) N/A	(32 063) -64%	(32 063) N/A	(17 389) +46%	17 929 N/A	30 389 +69%	43 080 +42%	28 406 -34%	66 594 +134%	0 N/A	53 903 N/A	53 903 N/A	141 334 +162%	52 221 -63%	13 460 -74%	56 556 +320%	(16 771) N/A	(44 501) -165%	30 899 N/A	(13 409) N/A	(106 438) -694%	52 541 N/A	73 923 +41%	152 146 +106%	119 112 -22%	(223 469) N/A	(210 765) +6%	(142 805) +32%	(57 419) +60%	139 058 N/A	17 422 -87%	(250 620) N/A	(253 642) -1%	(224 825) +11%	(88 142) +61%	51 847 N/A	81 022 +56%	(28 424) N/A	(9 217) +68%	(50 845) -452%	116 813 N/A	174 653 +50%	132 227 -24%	182 093 +38%	(162 906) N/A	(202 571) -24%	(254 392) -26%	54 916 N/A	63 128 +15%	218 311 +246%	115 071 -47%	194 924 +69%	(27 202) N/A	(177 650) -553%	101 360 N/A	403 585 +298%	771 810 +91%	678 626 -12%	372 756 -45%	(39 413) N/A	(72 965) -85%	(20 149) +72%	194 459 N/A	118 689 -39%	(10 904) N/A	54 363 N/A	46 925 -14%	(68 277) N/A	116 500 N/A	91 947 -21%	(35 088) N/A	139 803 N/A	69 421 -50%	(48 694) N/A	(158 358) -225%	(315 610) -99%	(458 253) -45%	(372 213) +19%	(59 832) +84%
Change in Cash
Effect of Foreign Exchange Rates		(2 954)	(1 156)	(3 583)	(6 345)	(10 770)	(6 814)	233	4 328	8 578	5 187	2 194	2 910	(9 936)	(9 743)	(10 750)	(14 377)	(27 109)	(46 747)	(47 612)	(40 313)	4 467	29 416	35 291	32 398	30 102	29 710	34 622	36 980	14 443	2 819	(19 237)	(29 158)	(32 842)	(32 360)	(9 551)	(23 952)	(20 088)	(80 103)	(93 308)	(70 882)	(28 031)	9 073	9 645	(48 642)	(69 334)	(69 399)	(64 492)	(2 368)	3 941	(314)	(4 437)	(3 810)	(3 486)	(11 641)	(25 139)	(5 651)	(3 719)	5 878	19 342	167	5 100	2 450	193	3 303	1 497	2 737	5 408	3 983	579	214	(2 779)	(5 260)	(6 924)	(3 943)	1 711	654	786	(3 849)	(10 320)	(7 342)	(6 571)	(4 479)	(980)
Net Change in Cash		(1 891) N/A	7 702 N/A	6 010 -22%	(5 684) N/A	19 849 N/A	13 385 -33%	758 -94%	749 -1%	(7 909) N/A	(15 079) -91%	42 411 N/A	(14 648) N/A	14 399 N/A	14 156 -2%	(61 782) N/A	16 905 N/A	9 448 -44%	(13 000) N/A	(6 947) +47%	(23 152) -233%	(16 120) +30%	3 484 N/A	43 515 +1 149%	35 648 -18%	4 386 -88%	22 860 +421%	(28 450) N/A	78 890 N/A	95 712 +21%	33 491 -65%	47 060 +41%	(50 493) N/A	23 928 N/A	16 134 -33%	105 835 +556%	(20 174) N/A	(58 665) -191%	(40 299) +31%	(98 261) -144%	(13 961) +86%	(64 862) -365%	(38 150) +41%	(32 250) +15%	6 081 N/A	45 529 +649%	32 881 -28%	(3 323) N/A	(11 475) -245%	(2 898) +75%	42 743 N/A	57 070 +34%	78 421 +37%	(27 455) N/A	16 055 N/A	69 682 +334%	63 596 -9%	48 270 -24%	30 417 -37%	(22 869) N/A	411 867 N/A	39 951 -90%	(30 377) N/A	(34 570) -14%	(487 701) -1 311%	(64 076) +87%	(35 400) +45%	(29 457) +17%	84 403 N/A	59 146 -30%	73 930 +25%	23 927 -68%	(23 605) N/A	(35 431) -50%	(87 965) -148%	(35 960) +59%	31 796 N/A	476 967 +1 400%	203 194 -57%	185 105 -9%	38 626 -79%	(439 182) N/A	85 496 N/A	39 650 -54%
Free Cash Flow
Free Cash Flow		5 179 N/A	8 684 +68%	9 288 +7%	(829) N/A	39 222 N/A	43 643 +11%	40 362 -8%	23 783 -41%	(28 762) N/A	(46 061) -60%	(3 172) +93%	(49 626) -1 465%	(37 326) +25%	(38 841) -4%	(101 101) -160%	(17 965) +82%	(105 519) -487%	(6 867) +93%	40 608 N/A	(22 398) N/A	(2 208) +90%	19 736 N/A	(21 693) N/A	17 979 N/A	88 914 +395%	(52 198) N/A	(130 906) -151%	(104 147) +20%	128 227 N/A	172 473 +35%	63 953 -63%	(28 925) N/A	31 896 N/A	(43 341) N/A	277 733 N/A	371 453 +34%	214 340 -42%	263 904 +23%	82 464 -69%	4 010 -95%	(118 450) N/A	(19 396) +84%	(33 275) -72%	105 310 N/A	(1 951) N/A	(72 373) -3 610%	(71 162) +2%	(191 304) -169%	156 010 N/A	245 330 +57%	315 705 +29%	26 694 -92%	(87 677) N/A	(191 195) -118%	(20 838) +89%	(90 884) -336%	104 554 N/A	227 781 +118%	(108 847) N/A	(2 823) +97%	(418 470) -14 721%	(478 193) -14%	(318 385) +33%	(201 793) +37%	(62 608) +69%	(2 988) +95%	(79 324) -2 555%	(13 327) +83%	44 412 N/A	43 917 -1%	4 345 -90%	47 999 +1 005%	(96 940) N/A	(177 524) -83%	(4 138) +98%	(108 664) -2 526%	299 058 N/A	140 724 -53%	246 071 +75%	253 878 +3%	25 643 -90%	469 498 +1 731%	98 303 -79%

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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