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Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023
Operating Cash Flow
Cash Taxes Paid		(160 053)	(161 015)	(276 353)	(213 708)	(318 632)	(347 985)	(269 549)	(265 446)	(321 994)	(319 130)	(296 337)	(300 366)	(291 187)	(291 145)	(410 371)	(388 296)	(356 376)	(325 207)	(171 353)	(183 287)	(231 207)	(261 463)	(389 465)	(406 711)	(361 166)	(428 708)	(441 832)	(463 952)	(456 883)	(434 541)	(364 434)	(361 331)	(387 985)	(291 333)	(162 986)	(365 519)	(473 098)	(592 169)	(736 863)	(1 169 082)	(1 190 578)
Cash from Operating Activities		1 029 649 N/A	1 104 964 +7%	776 576 -30%	826 436 +6%	877 290 +6%	776 109 -12%	1 223 947 +58%	1 082 379 -12%	1 273 037 +18%	1 439 966 +13%	1 662 696 +15%	1 979 747 +19%	2 123 762 +7%	1 943 071 -9%	1 755 249 -10%	1 778 183 +1%	1 334 389 -25%	1 335 560 +0%	1 466 230 +10%	1 120 694 -24%	1 372 223 +22%	1 647 127 +20%	1 710 607 +4%	2 078 816 +22%	1 882 791 -9%	1 878 309 0%	1 727 087 -8%	1 631 023 -6%	1 517 454 -7%	1 426 370 -6%	1 115 277 -22%	1 148 549 +3%	1 205 911 +5%	1 803 893 +50%	2 445 797 +36%	2 216 809 -9%	2 649 087 +20%	3 680 619 +39%	3 513 374 -5%	2 700 160 -23%	3 276 802 +21%
Investing Cash Flow
Capital Expenditures		(936 942)	(1 002 660)	(1 107 891)	(1 238 301)	(1 394 877)	(1 492 946)	(1 559 299)	(1 477 780)	(1 501 768)	(1 565 836)	(1 393 125)	(1 535 697)	(1 835 475)	(1 700 705)	(2 117 758)	(2 051 334)	(1 510 630)	(1 643 352)	(1 196 924)	(1 054 024)	(721 293)	(768 009)	(716 702)	(815 190)	(796 158)	(908 692)	(811 688)	(685 509)	(629 157)	(620 256)	(660 379)	(670 573)	(666 310)	(809 456)	(979 092)	(972 768)	(1 048 640)	(1 271 119)	(1 231 589)	(1 251 186)	(1 613 769)
Other Items		196 786	59 417	32 126	(42 863)	(166 558)	(282 561)	(405 981)	(513 878)	(423 765)	(151 946)	14 726	104 074	(52 782)	(283 429)	(596 761)	(529 585)	(425 985)	(305 575)	(66 197)	210 928	16 244	331 095	330 160	(681)	(233 392)	(240 317)	(209 035)	(230 112)	(299 839)	(320 975)	(354 769)	(386 477)	(263 836)	(244 894)	48 389	329 096	450 209	1 026 152	737 631	351 846	435 644
Cash from Investing Activities		(740 156) N/A	(943 243) -27%	(1 075 765) -14%	(1 281 164) -19%	(1 561 435) -22%	(1 775 507) -14%	(1 965 280) -11%	(1 991 658) -1%	(1 925 533) +3%	(1 717 782) +11%	(1 378 399) +20%	(1 431 623) -4%	(1 888 257) -32%	(1 984 134) -5%	(2 714 519) -37%	(2 580 919) +5%	(1 936 615) +25%	(1 948 927) -1%	(1 263 121) +35%	(843 096) +33%	(705 049) +16%	(436 914) +38%	(386 542) +12%	(815 871) -111%	(1 029 550) -26%	(1 149 009) -12%	(1 020 723) +11%	(915 621) +10%	(928 996) -1%	(941 231) -1%	(1 015 148) -8%	(1 057 050) -4%	(930 146) +12%	(1 054 350) -13%	(930 703) +12%	(643 672) +31%	(598 431) +7%	(244 967) +59%	(493 958) -102%	(899 340) -82%	(1 178 125) -31%
Financing Cash Flow
Net Issuance of Common Stock		0	323 217	1 803 142	1 758 142	1 814 581	0	56 439	56 439	0	0	0	0	0	0	0	(5 736)	(17 946)	0	0	(12 210)	0	(13 343)	(29 699)	(80 946)	(113 082)	(99 739)	(83 383)	(32 136)	(2 685)	(16 421)	(16 421)	(16 421)	(13 736)	(13 917)	(13 917)	0	0	0	0	0	0
Net Issuance of Debt		(11 626)	(37 763)	(71 401)	(105 227)	191 041	212 850	1 275 316	1 345 930	855 498	2 513 508	1 404 084	2 375 022	140 556	98 173	155 896	(844 703)	1 431 215	(160 885)	(52 553)	(63 265)	(464 972)	(563 332)	(794 312)	(759 452)	(468 515)	(335 155)	11 705	5 426	217 361	307 195	733 635	750 426	674 261	(131 743)	(863 315)	(1 283 930)	(1 854 097)	(1 291 307)	(1 086 664)	(816 177)	(622 831)
Cash Paid for Dividends		0	0	0	0	0	0	(183 320)	(183 320)	(166 211)	0	(229 955)	(273 304)	(211 311)	0	(245 744)	(202 395)	(298 514)	(324 039)	(129 129)	(129 129)	(112 112)	(87 984)	(252 825)	(381 859)	(381 859)	(380 462)	(494 189)	(506 030)	(570 118)	0	(573 360)	(506 195)	(442 107)	(209 638)	(254 730)	(551 785)	(679 352)	(844 332)	(828 348)	(1 836 163)	(1 794 498)
Other		(370 565)	(554 804)	(777 930)	(716 755)	(698 369)	(488 272)	(415 090)	(539 936)	(455 185)	(466 622)	(485 917)	(315 504)	(315 658)	(341 343)	(273 779)	(426 833)	(239 443)	(102 202)	(292 463)	(176 833)	(170 950)	(300 509)	(97 350)	(124 239)	(187 160)	(191 560)	(193 743)	(216 474)	(155 938)	(171 797)	(213 276)	(198 741)	(286 920)	(206 568)	(116 002)	(107 787)	(135 999)	(125 742)	(462 765)	(124 226)	(122 099)
Cash from Financing Activities		(382 191) N/A	(314 350) +18%	908 811 N/A	891 160 -2%	1 307 253 +47%	1 215 942 -7%	733 345 -40%	679 113 -7%	234 102 -66%	1 880 675 +703%	688 212 -63%	1 786 214 +160%	(386 413) N/A	(454 481) -18%	(363 627) +20%	(1 479 667) -307%	875 312 N/A	(605 072) N/A	(492 091) +19%	(381 437) +22%	(748 034) -96%	(965 168) -29%	(1 174 186) -22%	(1 346 496) -15%	(1 150 616) +15%	(1 006 916) +12%	(759 610) +25%	(749 214) +1%	(511 380) +32%	(451 141) +12%	(69 422) +85%	29 069 N/A	(68 502) N/A	(561 866) -720%	(1 247 964) -122%	(1 943 502) -56%	(2 669 448) -37%	(2 261 381) +15%	(2 377 777) -5%	(2 776 566) -17%	(2 539 428) +9%
Change in Cash
Effect of Foreign Exchange Rates		(239)	2 101	4 346	(382)	(6 484)	(8 302)	(4 048)	13 326	13 749	83 917	31 335	(6 817)	(20 352)	(191 942)	(45 757)	(15 479)	14 853	111 623	18 412	8 052	(840)	2 680	(2 997)	1 347	(3 007)	(814)	3 944	6 924	5 260	4 821	99	(4 008)	(2 563)	16 284	21 070	5 328	2 803	5 368	8 607	(8 620)	(11 409)
Net Change in Cash		(92 937) N/A	(150 528) -62%	613 968 N/A	436 050 -29%	616 624 +41%	208 242 -66%	(12 036) N/A	(216 840) -1 702%	(404 645) -87%	1 686 776 N/A	1 003 844 -40%	2 327 521 +132%	(171 260) N/A	(687 486) -301%	(1 368 654) -99%	(2 297 882) -68%	287 939 N/A	(1 106 816) N/A	(270 570) +76%	(95 787) +65%	(81 700) +15%	247 725 N/A	146 882 -41%	(82 204) N/A	(300 382) -265%	(278 430) +7%	(49 302) +82%	(26 888) +45%	82 338 N/A	38 819 -53%	30 806 -21%	116 560 +278%	204 700 +76%	203 961 0%	288 200 +41%	(365 037) N/A	(615 989) -69%	1 179 639 N/A	650 246 -45%	(984 366) N/A	(452 160) +54%
Free Cash Flow
Free Cash Flow		92 707 N/A	102 304 +10%	(331 315) N/A	(411 865) -24%	(517 587) -26%	(716 837) -38%	(335 352) +53%	(395 401) -18%	(228 731) +42%	(125 870) +45%	269 571 N/A	444 050 +65%	288 287 -35%	242 366 -16%	(362 509) N/A	(273 151) +25%	(176 241) +35%	(307 792) -75%	269 306 N/A	66 670 -75%	650 930 +876%	879 118 +35%	993 905 +13%	1 263 626 +27%	1 086 633 -14%	969 617 -11%	915 399 -6%	945 514 +3%	888 297 -6%	806 114 -9%	454 898 -44%	477 976 +5%	539 601 +13%	994 437 +84%	1 466 705 +47%	1 244 041 -15%	1 600 447 +29%	2 409 500 +51%	2 281 785 -5%	1 448 974 -36%	1 663 033 +15%

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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