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Price: 89 IDR 1.14%

Market Cap: Rp142.4B

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	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		(864)	(2 057)	(2 023)	(2 774)	(3 411)	(3 531)	(4 323)	(4 446)	(4 772)	(3 697)	(1 977)	(4 005)	(4 514)	(3 890)	(5 175)	(3 594)	(9 021)	(8 191)	(9 487)	(9 666)	(9 054)	(14 396)	(9 952)	(9 863)	(10 974)	(2 702)	(7 922)	(8 595)	(11 899)	(10 380)	(11 410)	(13 726)	(13 687)	(15 709)	(17 385)	(13 247)	(13 389)	(15 380)	(12 980)	(16 251)	(24 199)	(21 128)	(28 421)	(27 990)	(30 051)	(33 166)	(19 112)	(14 845)	(27 080)	(24 124)	(29 958)	(32 765)	(15 419)	(15 426)	(15 748)	(14 823)	(7 558)	(7 329)	(9 065)	(6 422)	(8 869)	(9 022)	(2 299)	(4 452)	0	222	(1 130)	0	(7 895)	(11 875)	(15 907)	0	0	0	0	(12 930)	(16 461)	(18 549)	(23 997)	(16 358)	(16 905)	(18 157)	(17 874)
Cash Interest Paid		(3 475)	(4 176)	(5 136)	(6 147)	(8 155)	(10 609)	(13 206)	(15 644)	(16 492)	(16 525)	(15 684)	(15 791)	(16 164)	(16 467)	(16 363)	(15 311)	(14 932)	(14 717)	(14 970)	(14 821)	(14 787)	(22 165)	(13 307)	(12 618)	(11 248)	(2 551)	(10 221)	(9 838)	(8 880)	(8 568)	(8 483)	(8 797)	(8 927)	(8 491)	(8 008)	(7 454)	(8 120)	(8 503)	(8 605)	(9 053)	(12 687)	(14 011)	(15 789)	(16 593)	(12 568)	(12 866)	(12 855)	(12 600)	(12 841)	(12 894)	(14 193)	(16 647)	(19 163)	(20 824)	(22 172)	(24 022)	(27 438)	(30 435)	(33 265)	(37 943)	(39 012)	(37 668)	(35 310)	(30 823)	(29 793)	(29 259)	(31 434)	(33 978)	(36 804)	(38 111)	(48 404)	(36 684)	(36 238)	(34 545)	(32 900)	(35 242)	(35 479)	(37 374)	(38 996)	(41 661)	(42 168)	(40 186)	(39 219)
Change in Working Capital		2 239	3 882	2 985	(455)	(5 138)	(615)	2 122	7 182	7 896	2 134	(1 203)	3 680	7 823	2 900	11 385	9 730	(11 294)	(2 217)	(12 845)	(23 205)	(15 994)	(13 459)	(3 691)	5 394	(542)	5 834	(1 511)	(5 188)	8 929	(1 247)	1 836	(1 978)	(114 165)	(141 532)	(174 475)	(211 748)	(146 356)	(147 650)	(155 544)	(157 685)	(129 253)	(144 128)	(145 928)	(149 213)	(167 622)	(174 010)	(195 069)	(196 124)	(154 230)	(138 380)	(118 446)	(116 277)	(148 250)	(160 741)	(169 061)	(208 812)	(252 284)	(253 043)	(254 921)	(232 188)	(278 694)	(286 309)	(265 827)	(234 334)	(235 444)	(232 315)	(242 159)	(253 750)	(264 235)	(294 032)	(360 515)	(258 445)	(255 421)	(259 486)	(272 267)	(271 987)	(288 975)	(299 984)	(295 795)	(323 605)	(341 971)	(346 514)	(362 878)
Cash from Operating Activities		(4 593) N/A	(3 076) +33%	(3 791) -23%	(11 487) -203%	(12 921) -12%	(9 466) +27%	(155) +98%	22 055 N/A	19 712 -11%	12 421 -37%	(11 561) N/A	(25 591) -121%	(23 039) +10%	(5 970) +74%	29 943 N/A	24 640 -18%	38 782 +57%	23 222 -40%	9 844 -58%	17 582 +79%	(12 104) N/A	22 147 N/A	13 807 -38%	26 957 +95%	36 164 +34%	1 375 -96%	3 015 +119%	(7 099) N/A	24 507 N/A	16 929 -31%	12 203 -28%	24 184 +98%	15 820 -35%	11 468 -28%	32 695 +185%	25 903 -21%	16 071 -38%	21 684 +35%	4 015 -81%	17 488 +336%	7 522 -57%	1 251 -83%	29 061 +2 223%	(15 410) N/A	8 412 N/A	21 560 +156%	7 909 -63%	11 535 +46%	(19 705) N/A	(37 071) -88%	(62 283) -68%	(72 240) -16%	(37 601) +48%	(17 793) +53%	(23 597) -33%	39 141 N/A	39 353 +1%	25 893 -34%	47 169 +82%	63 704 +35%	137 449 +116%	118 335 -14%	134 168 +13%	104 536 -22%	63 846 -39%	81 166 +27%	(982) N/A	(4 039) -311%	(49 831) -1 134%	28 699 N/A	39 230 +37%	13 347 -66%	67 353 +405%	61 531 -9%	49 763 -19%	3 535 -93%	(16 185) N/A	(37 736) -133%	(52 432) -39%	26 320 N/A	59 366 +126%	91 798 +55%	114 581 +25%
Investing Cash Flow
Capital Expenditures		(12 080)	(37 163)	(54 963)	(64 421)	(63 009)	(44 282)	(28 443)	(16 503)	(11 510)	(5 619)	(2 686)	(1 618)	(1 551)	(1 474)	(1 753)	(1 790)	(1 589)	(1 659)	(1 295)	(1 224)	(1 252)	(4 809)	(2 404)	(4 217)	(3 797)	(927)	(5 959)	(7 416)	(8 911)	(9 467)	(8 404)	(4 537)	(6 398)	(6 410)	(7 828)	(13 385)	(11 655)	(12 148)	(9 319)	(7 636)	(9 246)	(11 136)	(10 589)	(8 302)	(13 180)	(10 843)	(12 636)	(16 392)	(10 648)	(12 155)	(15 294)	(12 795)	(37 709)	(75 028)	(78 179)	(94 701)	(70 132)	(35 274)	(31 611)	(19 430)	(24 378)	(26 327)	(59 039)	(53 301)	(65 913)	(66 183)	(41 402)	(45 153)	(60 967)	(53 199)	(56 858)	(33 888)	(20 377)	(17 730)	(17 124)	(24 852)	(15 863)	(16 657)	(16 193)	(16 871)	(18 364)	(28 020)	(27 408)
Other Items		389	376	105	(311)	47	(200)	(448)	(116)	490	810	957	571	(3 204)	(4 317)	(534)	408	2 591	3 480	248	(529)	1 000	1 119	943	1 021	34	116	454	1 153	2 840	2 851	2 521	1 874	(56)	262	444	392	627	262	21	103	(3 256)	(3 338)	(3 211)	(3 214)	3 096	(1 065)	(1 367)	(4 932)	640	7 095	7 091	10 767	389	(1 025)	(1 301)	(883)	(131)	338	980	377	(23 765)	(25 062)	(25 189)	(25 050)	1 283	5 341	5 345	5 254	1 168	1 177	1 186	398	4 591	4 802	5 136	4 865	1 170	1 084	945	6 608	6 500	6 546	6 538
Cash from Investing Activities		(11 691) N/A	(36 787) -215%	(54 858) -49%	(64 732) -18%	(62 963) +3%	(44 483) +29%	(28 891) +35%	(16 620) +42%	(11 020) +34%	(4 809) +56%	(1 729) +64%	(1 047) +39%	(4 755) -354%	(5 791) -22%	(2 288) +60%	(1 383) +40%	1 002 N/A	1 822 +82%	(1 047) N/A	(1 752) -67%	(252) +86%	(3 692) -1 365%	(1 462) +60%	(3 196) -119%	(3 764) -18%	(811) +78%	(5 506) -579%	(6 264) -14%	(6 070) +3%	(6 615) -9%	(5 881) +11%	(2 661) +55%	(6 454) -143%	(6 148) +5%	(7 383) -20%	(12 994) -76%	(11 027) +15%	(11 886) -8%	(9 299) +22%	(7 532) +19%	(12 502) -66%	(14 473) -16%	(13 799) +5%	(11 516) +17%	(10 085) +12%	(11 910) -18%	(14 004) -18%	(21 325) -52%	(10 008) +53%	(5 059) +49%	(8 204) -62%	(2 028) +75%	(37 321) -1 740%	(76 054) -104%	(79 480) -5%	(95 585) -20%	(70 263) +26%	(34 936) +50%	(30 631) +12%	(19 053) +38%	(48 143) -153%	(51 389) -7%	(84 228) -64%	(78 352) +7%	(64 630) +18%	(60 842) +6%	(36 057) +41%	(39 899) -11%	(59 799) -50%	(52 022) +13%	(55 672) -7%	(33 490) +40%	(15 786) +53%	(12 928) +18%	(11 988) +7%	(19 987) -67%	(14 693) +26%	(15 573) -6%	(15 248) +2%	(10 263) +33%	(11 864) -16%	(21 474) -81%	(20 869) +3%
Financing Cash Flow
Net Issuance of Debt		14 657	41 100	60 183	75 345	74 711	53 210	30 762	2 205	(6 029)	(5 481)	13 251	23 292	30 765	13 545	(20 357)	(8 520)	(35 228)	(21 710)	(9 336)	(25 677)	13 509	(13 159)	(192)	646	(28 427)	3 494	(4 427)	(7 665)	(3 699)	(576)	9 390	(1 212)	6 095	3 295	(19 567)	(7 585)	(6 679)	(5 814)	21 103	4 409	20 383	23 216	(5 325)	26 916	2 019	3 084	1 006	18 067	38 529	42 643	84 921	80 933	78 679	101 409	100 609	68 487	85 658	67 366	45 990	19 881	(58 050)	(39 920)	(22 480)	10 497	15 989	(6 158)	34 221	63 559	116 682	14 404	(2 771)	(14 554)	(77 800)	(39 570)	(11 118)	(8 109)	26 560	36 764	49 614	19 046	(55 283)	(79 493)	(98 577)
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	(960)	0	0	0	0	0	0	(4 266)	(9 920)	0	0	(5 654)	(2 345)	0	(4 610)	(4 610)	(2 265)	(2 265)	0	(4 988)	(5 120)	0	(14 586)	(11 332)	(11 200)	0	(1 990)	0	(8 000)	0	(15 744)	(16 000)	(8 000)	0	(10 000)	(18 000)	(8 000)	0	2 000	0	0	0	0	0	0	(40)	(382)	0	0	(472)	(8 130)	(8 000)	0	(7 988)	(4 670)
Other		326	(2 004)	(1 584)	(1 601)	255	1 232	(620)	(3 959)	(2 199)	(3 846)	(1 696)	1 094	(729)	(1 363)	(4 620)	(2 331)	(1 710)	(641)	2 798	(721)	(68)	498	(15 525)	(14 155)	34	(4 683)	10 300	11 004	(14 368)	(12 520)	(12 295)	(12 072)	(8 727)	(6 084)	(5 809)	(5 688)	2 283	1 272	(3 885)	(8 143)	(4 782)	(5 660)	(4 836)	1 310	(1 302)	(4 622)	(443)	(3 412)	(5 615)	427	206	865	10	(240)	1 128	(109)	(159)	10 527	3 849	(3 790)	9	(11 093)	(26 464)	(18 246)	(10 456)	(10 190)	10 825	1 826	(342)	(69)	(228)	(1 943)	2 163	2 702	1 315	1 913	(1 780)	(1 268)	(2 195)	(2 999)	(1 664)	(3 045)	(512)
Cash from Financing Activities		14 984 N/A	39 095 +161%	58 599 +50%	73 744 +26%	74 966 +2%	54 442 -27%	30 142 -45%	(1 754) N/A	(8 228) -369%	(9 326) -13%	11 555 N/A	24 386 +111%	30 036 +23%	12 179 -59%	(24 978) N/A	(10 852) +57%	(36 938) -240%	(22 350) +39%	(6 539) +71%	(26 398) -304%	13 440 N/A	(12 661) N/A	(15 717) -24%	(13 509) +14%	(28 392) -110%	(1 189) +96%	5 873 N/A	3 339 -43%	(19 027) N/A	(14 055) +26%	(3 864) +73%	(14 243) -269%	(2 632) +82%	(2 790) -6%	(25 376) -810%	(17 539) +31%	(14 316) +18%	(14 462) -1%	7 298 N/A	(9 389) N/A	13 256 N/A	15 211 +15%	(14 770) N/A	23 616 N/A	(1 549) N/A	(3 804) -146%	561 N/A	9 665 +1 623%	27 794 +188%	37 949 +37%	70 542 +86%	70 468 0%	67 489 -4%	89 970 +33%	99 747 +11%	60 378 -39%	77 500 +28%	69 892 -10%	34 094 -51%	8 091 -76%	(66 041) N/A	(59 013) +11%	(58 944) +0%	(25 748) +56%	(2 466) +90%	(24 349) -887%	47 046 N/A	65 386 +39%	116 340 +78%	14 335 -88%	(2 999) N/A	(16 497) -450%	(75 637) -358%	(36 909) +51%	(10 186) +72%	(6 197) +39%	24 780 N/A	35 406 +43%	39 671 +12%	8 048 -80%	(64 946) N/A	(90 408) -39%	(103 758) -15%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	164	167	33	35	3	(21)	378	(99)	(64)	(46)	(299)	(219)	391	397	377	759	658	578	735	732	(18)	(219)	275	365	87	353	(313)	(394)	(28)	(20)	0	14	15	67	110	30	116	115	34	137	(90)	558	62	69	151	(514)	228	(51)	(55)	(226)	(362)	(61)	(187)	(242)	95	(63)	298	241	(281)	(846)	(1 043)	(1 011)	(584)
Net Change in Cash		(1 300) N/A	(768) +41%	(50) +93%	(2 475) -4 850%	(918) +63%	493 N/A	1 096 +122%	3 681 +236%	464 -87%	(1 714) N/A	(1 735) -1%	(2 252) -30%	2 242 N/A	418 -81%	2 677 +540%	12 405 +363%	2 846 -77%	2 694 -5%	2 258 -16%	(10 568) N/A	1 248 N/A	5 961 +378%	(3 339) N/A	10 287 N/A	4 011 -61%	(646) N/A	3 760 N/A	(10 123) N/A	(654) +94%	(3 787) -479%	2 159 N/A	7 061 +227%	7 125 +1%	2 927 -59%	313 -89%	(3 871) N/A	(8 614) -123%	(4 086) +53%	2 749 N/A	1 299 -53%	8 259 +536%	1 770 -79%	767 -57%	(2 945) N/A	(3 134) -6%	6 199 N/A	(5 847) N/A	(519) +91%	(1 947) -275%	(4 201) -116%	55 N/A	(3 786) N/A	(7 418) -96%	(3 810) +49%	(3 220) +15%	3 964 N/A	46 705 +1 078%	60 965 +31%	50 667 -17%	52 879 +4%	23 175 -56%	8 491 -63%	(8 943) N/A	505 N/A	(3 098) N/A	(4 538) -46%	10 235 N/A	21 396 +109%	6 655 -69%	(9 213) N/A	(19 803) -115%	(36 701) -85%	(24 257) +34%	11 452 N/A	27 684 +142%	(22 711) N/A	(5 801) +74%	(17 661) -204%	(28 289) -60%	23 258 N/A	(18 487) N/A	(21 095) -14%	(10 630) +50%
Free Cash Flow
Free Cash Flow		(16 673) N/A	(40 239) -141%	(58 754) -46%	(75 908) -29%	(75 930) 0%	(53 748) +29%	(28 598) +47%	5 552 N/A	8 202 +48%	6 802 -17%	(14 247) N/A	(27 209) -91%	(24 590) +10%	(7 444) +70%	28 190 N/A	22 850 -19%	37 193 +63%	21 563 -42%	8 549 -60%	16 358 +91%	(13 356) N/A	17 338 N/A	11 403 -34%	22 740 +99%	32 367 +42%	448 -99%	(2 944) N/A	(14 515) -393%	15 596 N/A	7 462 -52%	3 799 -49%	19 647 +417%	9 422 -52%	5 058 -46%	24 867 +392%	12 518 -50%	4 416 -65%	9 536 +116%	(5 304) N/A	9 852 N/A	(1 724) N/A	(9 885) -473%	18 472 N/A	(23 712) N/A	(4 768) +80%	10 717 N/A	(4 727) N/A	(4 857) -3%	(30 353) -525%	(49 226) -62%	(77 577) -58%	(85 035) -10%	(75 311) +11%	(92 821) -23%	(101 776) -10%	(55 560) +45%	(30 780) +45%	(9 381) +70%	15 559 N/A	44 274 +185%	113 072 +155%	92 008 -19%	75 129 -18%	51 234 -32%	(2 066) N/A	14 983 N/A	(42 384) N/A	(49 192) -16%	(110 798) -125%	(24 500) +78%	(17 628) +28%	(20 541) -17%	46 976 N/A	43 801 -7%	32 639 -25%	(21 317) N/A	(32 048) -50%	(54 393) -70%	(68 624) -26%	9 450 N/A	41 002 +334%	63 777 +56%	87 174 +37%

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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