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Price: 8 825 IDR Market Closed

Market Cap: Rp125.2T

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	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		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	(421)	(479)	(524)	(175)	(123)	(123)	(125)	(172)	(187)	(143)	(97)	(58)	(17)	(447)	(833)	(570)	(608)	(5 139)	(5 449)	(6 641)	(10 039)	(3 683)	(3 297)	(3 109)	218	(1 331)	(2 376)	17 963	47 210	14 367	11 022	15 338	32 958	48 328	49 871	24 587	11 226	20 866	15 057	(5 808)	(50 992)	(61 605)	(59 635)	(55 618)	(54 047)	(45 020)	(28 991)	(37 748)	(30 874)	(43 178)	(73 018)	(74 782)	(84 447)	(82 657)	(74 235)
Cash Interest Paid		(29)	(37)	(45)	(13)	(48)	(52)	0	0	(180)	(49)	0	0	0	(33)	0	0	0	0	0	0	0	(51)	0	0	0	(216)	0	0	0	(8)	(9)	(10)	(3)	(2)	(1)	(1)	(0)	0	0	0	(0)	0	0	0	(234)	0	(8 828)	(10 117)	(13 988)	(14 454)	(12 643)	(16 135)	(17 666)	(67 352)	(116 250)	(168 724)	(223 767)	(295 791)	(369 828)	(448 231)	(526 534)	(543 177)	(553 156)	(557 158)	(557 404)	(564 685)	(567 840)	(568 862)	(564 613)	(546 639)	(531 596)	(514 591)	(509 478)	(508 571)	(504 682)	(514 613)	(523 458)	(530 611)	(544 205)	(545 640)	(540 522)	(529 736)	(517 852)	(508 789)
Change in Working Capital		0	0	0	0	0	0	0	0	(81)	0	0	0	0	0	0	0	0	0	0	0	0	1 481	0	0	0	0	0	0	0	(3 024)	(4 480)	(4 199)	(1 562)	(807)	1 960	(13 719)	3 301	4 974	8 071	25 750	6 109	8 685	7 293	(3 541)	(26 044)	(41 427)	(56 363)	(66 805)	(51 611)	(74 263)	(74 443)	(82 823)	(118 958)	(94 993)	(129 307)	(139 052)	(173 506)	(216 472)	(191 885)	(170 135)	(225 821)	(239 847)	(254 840)	(277 011)	(196 645)	(200 368)	(190 530)	(188 514)	(245 735)	(233 852)	(264 347)	(317 065)	(493 275)	(485 984)	(571 279)	(564 720)	(441 317)	(618 439)	(701 119)	(696 467)	(572 549)	(423 194)	(474 816)	(405 158)
Cash from Operating Activities		721 N/A	(127) N/A	340 N/A	1 444 +324%	129 -91%	(45) N/A	524 N/A	(373) N/A	1 203 N/A	2 941 +144%	2 079 -29%	2 470 +19%	351 -86%	1 085 +209%	(6 869) N/A	3 325 N/A	4 703 +41%	4 523 -4%	(460) N/A	(5 393) -1 072%	(1 061) +80%	1 032 N/A	13 173 +1 176%	8 198 -38%	1 447 -82%	(2 665) N/A	(1 350) +49%	(3 078) -128%	(79) +97%	20 N/A	706 +3 519%	1 812 +157%	368 -80%	1 054 +187%	1 385 +31%	(15 266) N/A	3 882 N/A	4 859 +25%	8 463 +74%	26 919 +218%	8 246 -69%	11 497 +39%	10 078 -12%	(1 279) N/A	(18 552) -1 351%	(32 357) -74%	(59 218) -83%	(73 243) -24%	(59 295) +19%	(87 976) -48%	(81 456) +7%	(85 837) -5%	(121 774) -42%	(131 854) -8%	(206 701) -57%	(236 314) -14%	(294 354) -25%	(357 213) -21%	(413 881) -16%	(462 590) -12%	(531 706) -15%	(527 282) +1%	(512 582) +3%	(472 079) +8%	(310 074) +34%	(249 834) +19%	(115 087) +54%	(72 680) +37%	(47 696) +34%	9 877 N/A	59 233 +500%	115 189 +94%	(65 131) N/A	44 141 N/A	55 584 +26%	102 848 +85%	333 657 +224%	179 860 -46%	47 094 -74%	70 066 +49%	199 496 +185%	340 538 +71%	400 934 +18%	528 174 +32%
Investing Cash Flow
Capital Expenditures		(493)	(515)	(478)	(239)	(247)	(640)	(614)	(666)	(1 569)	(1 170)	(1 829)	(1 693)	(532)	(901)	(1 966)	(11 514)	(11 701)	(11 296)	(12 291)	(431)	(3 046)	(6 122)	(2 863)	(4 627)	(959)	2 112	1 619	1 048	0	(36)	(41)	(75)	(44)	(52)	(249)	(501)	(981)	(1 029)	(2 574)	(4 063)	(4 535)	(4 991)	(3 410)	(43 487)	(14 812)	(22 416)	(54 234)	(51 849)	(190 308)	(227 204)	(239 571)	(242 721)	(185 519)	(389 933)	(414 858)	(471 847)	(388 544)	(344 706)	(479 396)	(548 225)	(702 201)	(634 682)	(509 756)	(500 692)	(500 322)	(458 710)	(524 501)	(508 587)	(463 291)	(498 155)	(525 861)	(549 046)	(452 863)	(568 441)	(585 534)	(574 147)	(761 981)	(664 656)	(706 122)	(814 205)	(984 806)	(1 147 648)	(1 121 426)	(1 322 780)
Other Items		91	(32)	(111)	(151)	83	111	0	0	911	894	1 166	1 167	200	218	7 412	15 254	5 953	5 956	593	(4 878)	22	15	(2 082)	(4 451)	8	10	26	8	43	0	(21)	(5)	0	0	(6 731 508)	(6 715 007)	(6 715 334)	0	21 149	26 099	30 739	(254 068)	(235 987)	(234 625)	(221 810)	117 971	251 170	248 661	280 436	225 302	90 671	87 828	(860 287)	(1 577 325)	(1 541 031)	(1 495 879)	(3 160 500)	(2 392 184)	(2 306 469)	(2 346 575)	358 748	477 413	335 377	536 470	(253 174)	(143 402)	211 232	250 283	1 175 286	1 216 246	1 272 537	1 325 641	1 175 276	1 224 476	1 518 812	65 908	251 914	185 592	(77 814)	1 352 423	1 380 578	1 318 530	1 176 241	1 082 268
Cash from Investing Activities		(402) N/A	(547) -36%	(590) -8%	(390) +34%	(164) +58%	(529) -223%	(404) +24%	(416) -3%	(658) -58%	(239) +64%	(663) -178%	(526) +21%	(332) +37%	(683) -106%	5 446 N/A	3 740 -31%	(5 747) N/A	(5 339) +7%	(11 698) -119%	(5 309) +55%	(3 024) +43%	(6 107) -102%	(4 944) +19%	(9 079) -84%	(951) +90%	2 122 N/A	1 645 -22%	1 055 -36%	43 -96%	(36) N/A	(61) -72%	(79) -30%	(44) +45%	(52) -19%	(6 731 757) -12 920 739%	(6 715 507) +0%	(6 716 315) 0%	(6 716 363) 0%	18 575 N/A	22 036 +19%	26 204 +19%	(259 059) N/A	(239 397) +8%	(278 113) -16%	(236 622) +15%	95 555 N/A	196 936 +106%	196 812 0%	90 128 -54%	(1 902) N/A	(148 900) -7 729%	(154 894) -4%	(1 045 805) -575%	(1 967 258) -88%	(1 955 889) +1%	(1 967 726) -1%	(3 549 045) -80%	(2 736 890) +23%	(2 785 865) -2%	(2 894 800) -4%	(343 453) +88%	(157 269) +54%	(174 380) -11%	35 778 N/A	(753 496) N/A	(602 112) +20%	(313 269) +48%	(258 305) +18%	711 995 N/A	718 092 +1%	746 676 +4%	776 595 +4%	722 413 -7%	656 035 -9%	933 278 +42%	(508 239) N/A	(510 067) 0%	(479 064) +6%	(783 936) -64%	538 218 N/A	395 772 -26%	170 882 -57%	54 815 -68%	(240 512) N/A
Financing Cash Flow
Net Issuance of Common Stock		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	7 000 000	7 000 000	7 000 000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40 000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100 000	(145 000)	(145 000)	0	(245 000)	0	0	0	0	0	0	0	360 000	0	0
Net Issuance of Debt		(270)	0	0	0	(132)	0	(256)	(353)	(707)	(759)	(546)	(440)	(230)	(68)	6 221	(554)	(605)	(715)	(2 221)	(3 496)	0	(2 052)	(6 410)	(2 009)	0	(3 087)	(3 585)	34	267	220	194	208	0	(1)	8	16	0	0	0	0	0	0	0	34 756	(3 139)	0	(7 105)	27 968	81 271	170 615	224 389	262 130	2 142 593	2 151 348	2 182 792	2 135 815	3 147 683	3 219 339	3 244 974	3 382 798	704 002	481 855	603 342	459 982	1 089 227	1 015 634	680 899	495 421	(540 631)	(499 172)	(561 923)	(369 034)	(582 985)	(774 971)	(884 070)	146 358	301 364	343 710	968 934	(180 442)	(21 161)	39 325	(169 642)	(23 234)
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	0	0	0	0	0	0	0	0	0	0	(28 368)	(28 368)	(28 368)	0	(28 368)	(28 368)	(28 368)	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	(70 920)
Other		(72)	1 066	630	(676)	181	650	(37)	987	364	(1 545)	74	(1 034)	737	(350)	458	1 558	2 500	4 211	4 764	430	2 500	0	0	7 500	0	0	0	(2 500)	0	0	(31)	(1 391)	(35)	0	(2 040)	(2 540)	(17 194)	(17 194)	(15 189)	(13 329)	0	0	0	1	1	(15 075)	(15 137)	(57 167)	(40 000)	(25 210)	(25 255)	16 599	0	(720)	(826)	(877)	0	(999)	0	0	(12 871)	0	0	0	(6 552)	(6 602)	(12 377)	62 548	139 025	139 012	144 711	69 710	(145 291)	(145 303)	(149 192)	(145 299)	419 698	419 696	423 583	419 688	(420 312)	(450 886)	(451 098)	(451 152)
Cash from Financing Activities		(342) N/A	797 N/A	360 -55%	(946) N/A	49 N/A	518 +951%	(293) N/A	634 N/A	(343) N/A	(2 304) -571%	(472) +80%	(1 474) -212%	507 N/A	(418) N/A	6 679 N/A	1 004 -85%	1 895 +89%	3 496 +84%	2 543 -27%	(3 066) N/A	2 500 N/A	448 -82%	(6 410) N/A	5 491 N/A	0 N/A	2 091 N/A	1 593 -24%	2 712 +70%	267 -90%	189 -29%	163 -14%	(1 183) N/A	(35) +97%	(36) -3%	6 997 968 N/A	6 997 476 0%	6 982 806 0%	6 982 816 +0%	(15 179) N/A	(13 320) +12%	0 N/A	0 N/A	(28 368) N/A	6 389 N/A	(31 506) N/A	(46 538) -48%	(50 611) -9%	(57 567) -14%	12 903 N/A	117 037 +807%	199 134 +70%	278 728 +40%	2 142 593 +669%	2 150 628 +0%	2 221 966 +3%	2 254 938 +1%	3 147 683 +40%	3 218 340 +2%	3 204 407 0%	3 262 457 +2%	691 131 -79%	469 203 -32%	590 471 +26%	447 111 -24%	1 082 674 +142%	1 009 032 -7%	668 522 -34%	557 969 -17%	(401 606) N/A	(260 160) +35%	(562 212) -116%	(444 323) +21%	(728 276) -64%	(1 020 274) -40%	(888 262) +13%	146 059 N/A	721 062 +394%	763 406 +6%	1 392 517 +82%	239 246 -83%	(441 473) N/A	(51 561) +88%	(620 740) -1 104%	(545 306) +12%
Change in Cash
Net Change in Cash		(22) N/A	123 N/A	111 -10%	108 -3%	15 -86%	(56) N/A	(173) -209%	(155) +10%	201 N/A	399 +98%	944 +137%	471 -50%	527 +12%	(16) N/A	5 255 N/A	8 069 +54%	850 -89%	2 680 +215%	(9 616) N/A	(13 769) -43%	(1 585) +88%	(4 628) -192%	1 819 N/A	4 611 +153%	497 -89%	1 548 +212%	1 888 +22%	689 -63%	232 -66%	173 -25%	808 +367%	550 -32%	289 -47%	966 +235%	267 595 +27 596%	266 703 0%	270 373 +1%	271 312 +0%	11 858 -96%	35 636 +201%	34 450 -3%	(247 562) N/A	(257 687) -4%	(273 003) -6%	(286 680) -5%	16 659 N/A	87 107 +423%	66 002 -24%	43 735 -34%	27 159 -38%	(31 222) N/A	37 998 N/A	975 013 +2 466%	51 516 -95%	59 376 +15%	50 897 -14%	(695 716) N/A	124 237 N/A	4 661 -96%	(94 933) N/A	(184 029) -94%	(215 348) -17%	(96 491) +55%	10 810 N/A	19 104 +77%	157 085 +722%	240 166 +53%	226 984 -5%	262 693 +16%	467 809 +78%	243 697 -48%	447 461 +84%	(70 994) N/A	(320 098) -351%	100 600 N/A	(259 332) N/A	544 652 N/A	464 202 -15%	655 675 +41%	847 530 +29%	153 795 -82%	459 859 +199%	(164 991) N/A	(257 644) -56%
Free Cash Flow
Free Cash Flow		228 N/A	(642) N/A	(138) +79%	1 204 N/A	(118) N/A	(685) -481%	(90) +87%	(1 039) -1 050%	(366) +65%	1 771 N/A	249 -86%	778 +212%	(181) N/A	184 N/A	(8 835) N/A	(8 189) +7%	(6 998) +15%	(6 772) +3%	(12 751) -88%	(5 824) +54%	(4 107) +29%	(5 090) -24%	10 310 N/A	3 571 -65%	489 -86%	(553) N/A	269 N/A	(2 030) N/A	(79) +96%	(17) +79%	665 N/A	1 737 +161%	324 -81%	1 002 +210%	1 136 +13%	(15 767) N/A	2 901 N/A	3 830 +32%	5 889 +54%	22 856 +288%	3 711 -84%	6 506 +75%	6 669 +2%	(44 766) N/A	(33 364) +25%	(54 774) -64%	(113 452) -107%	(125 092) -10%	(249 603) -100%	(315 180) -26%	(321 027) -2%	(328 558) -2%	(307 293) +6%	(521 787) -70%	(621 559) -19%	(708 161) -14%	(682 899) +4%	(701 919) -3%	(893 277) -27%	(1 010 815) -13%	(1 233 907) -22%	(1 161 964) +6%	(1 022 339) +12%	(972 771) +5%	(810 396) +17%	(708 544) +13%	(639 588) +10%	(581 268) +9%	(510 987) +12%	(488 278) +4%	(466 628) +4%	(433 857) +7%	(517 994) -19%	(524 300) -1%	(529 950) -1%	(471 299) +11%	(428 324) +9%	(484 796) -13%	(659 028) -36%	(744 139) -13%	(785 310) -6%	(807 110) -3%	(720 492) +11%	(794 606) -10%

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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