Watchlist Manager

Watchlist

Price: 206 IDR -3.74% Market Closed

Market Cap: Rp844.7B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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	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		(665)	578	(1 243)	20 423	(515)	4 718	(1 678)	(1 068)	(636)	(850)	530	(902)	(954)	(2 876)	(2 905)	(2 938)	(3 003)	(1 078)	(2 327)	(3 852)	(5 340)	(5 963)	(5 041)	(3 633)	(4 619)	(5 972)	(14 036)	(42 482)	(21 045)	(23 906)	(19 409)	(10 889)	(17 276)	(14 994)	(16 044)	4 399	(10 249)	(8 278)	(3 853)	(8 733)	(10 722)	(12 368)	(14 953)	(13 113)	(14 901)	(15 056)	(14 883)	(14 754)	(26 541)	(26 272)	(26 588)	(26 314)	(11 523)	(11 552)	(11 110)	(11 949)	(13 499)	(14 988)	(15 079)	(16 994)	(17 327)	(18 720)	(18 144)	(17 674)	(16 295)	(12 785)	(21 680)	(20 124)	0	(28 804)	(19 257)	(28 381)	0	(57 532)	(63 784)	(63 469)	0	0	0	0	(48 439)	(51 888)	(59 564)	(66 873)	(25 524)	(17 797)	(15 996)	(12 877)
Cash Interest Paid		(24 300)	(21 916)	(31 717)	(23 635)	(33 210)	(33 282)	(33 677)	(54 615)	(46 932)	(46 900)	(36 443)	(40 207)	(37 178)	(47 806)	(43 745)	(28 332)	(44 698)	(34 518)	(47 351)	(45 785)	(45 082)	(59 687)	(66 091)	(66 456)	(56 743)	(56 279)	(38 421)	(16 695)	(44 938)	(37 250)	(37 940)	(53 219)	(36 895)	(36 897)	(42 989)	(59 905)	(41 703)	(46 677)	(49 236)	(31 557)	(42 869)	(32 745)	(36 860)	(37 140)	(60 077)	(71 511)	(82 007)	(97 906)	(53 918)	(47 772)	(58 462)	(57 879)	(74 263)	(73 243)	(85 127)	(102 181)	(53 934)	(56 086)	(17 656)	(38)	(52 482)	(47 754)	(45 326)	(45 070)	(47 052)	(46 960)	(44 811)	(40 868)	(38 378)	(36 698)	(34 602)	(37 950)	(33 352)	(34 384)	(35 605)	(37 455)	(36 098)	(37 260)	(38 288)	(35 562)	(37 617)	(40 987)	(43 285)	(41 196)	(39 692)	(41 435)	(38 705)	(41 338)
Change in Working Capital		3 549	15 233	6 189	6 555	4 120	1 865	3 889	5 071	(551)	(720)	(3 437)	(4 693)	519	1 311	711	833	923	276	699	853	500	340	489	344	322	376	4 740	4 811	4 746	5 297	(290)	733	369	(46)	1 068	198	(98 938)	(120 873)	(148 201)	(192 747)	(126 480)	(131 772)	(134 019)	(132 770)	(148 498)	(154 009)	(141 996)	(169 661)	(177 146)	(178 704)	(211 246)	(180 068)	(190 245)	(201 656)	(204 022)	(212 493)	(208 753)	(217 603)	(226 898)	(235 606)	(242 154)	(249 555)	(258 952)	(266 101)	(269 331)	(276 012)	(276 129)	(271 826)	(171 617)	(141 497)	(117 544)	(94 056)	(170 365)	(170 329)	(170 309)	(172 717)	(182 118)	(189 635)	(194 167)	(200 126)	(179 835)	(186 707)	(178 184)	(170 819)	(156 917)	(163 733)	(165 036)	(169 132)
Cash from Operating Activities		23 025 N/A	(22 756) N/A	(51 612) -127%	(102 747) -99%	(1 781) +98%	2 180 N/A	3 906 +79%	6 520 +67%	11 452 +76%	15 599 +36%	18 974 +22%	16 614 -12%	9 916 -40%	9 077 -8%	(7 426) N/A	16 582 N/A	32 219 +94%	32 834 +2%	51 836 +58%	28 287 -45%	22 679 -20%	70 378 +210%	14 374 -80%	18 410 +28%	79 331 +331%	166 746 +110%	115 735 -31%	125 228 +8%	82 984 -34%	(10 106) N/A	90 527 N/A	119 431 +32%	112 527 -6%	93 784 -17%	69 725 -26%	45 589 -35%	27 881 -39%	11 455 -59%	55 622 +386%	61 959 +11%	73 270 +18%	92 283 +26%	78 358 -15%	65 055 -17%	32 969 -49%	21 484 -35%	8 153 -62%	12 618 +55%	85 999 +582%	146 751 +71%	185 543 +26%	361 357 +95%	266 414 -26%	246 211 -8%	276 174 +12%	24 784 -91%	131 772 +432%	148 719 +13%	31 468 -79%	171 264 +444%	224 285 +31%	246 309 +10%	295 985 +20%	280 005 -5%	112 952 -60%	162 305 +44%	246 480 +52%	275 722 +12%	699 851 +154%	706 499 +1%	800 783 +13%	825 289 +3%	791 806 -4%	850 562 +7%	911 082 +7%	1 030 234 +13%	919 207 -11%	826 919 -10%	729 926 -12%	700 594 -4%	686 668 -2%	730 011 +6%	748 926 +3%	658 267 -12%	710 803 +8%	656 178 -8%	618 341 -6%	671 656 +9%
Investing Cash Flow
Capital Expenditures		(4 626)	(3 753)	(4 009)	(5 191)	(4 982)	(4 821)	(5 257)	(6 218)	(6 108)	(5 788)	(4 570)	(44 200)	(40 521)	(42 757)	(43 963)	(25 843)	(40 428)	(40 728)	(41 581)	(21 130)	(9 590)	(22 431)	(7 062)	(49 155)	(32 786)	(94 205)	(67 265)	(38 796)	(30 582)	34 369	(39 685)	(48 000)	(60 758)	(61 447)	(35 643)	(12 356)	(34 585)	(34 042)	(29 526)	(31 155)	(49 306)	(48 074)	(51 475)	(70 130)	(79 328)	(79 321)	(90 436)	(70 856)	(59 008)	(55 094)	(37 894)	(39 695)	(63 411)	(63 045)	(65 306)	(64 104)	(35 399)	(43 230)	(52 958)	(67 521)	(50 973)	(65 703)	(68 090)	(151 994)	(132 575)	(148 582)	(255 605)	(216 458)	(59 761)	(32 660)	72 666	123 390	(47 036)	(43 008)	(43 722)	(48 150)	(57 054)	(65 998)	(53 290)	(45 346)	(31 718)	(28 421)	(41 384)	(31 194)	(41 765)	(38 763)	(32 963)	(44 131)
Other Items		0	0	0	0	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 660	0	3 751	3 751	250	0	336	336	177	0	(1 439)	(1 548)	3 759	5 419	6 602	5 132	317	(18 674)	(46 190)	(48 462)	(27 767)	(41 924)	(13 702)	(71 585)	22 710	53 245	23 798	71 237	1 825	2 429	32 325	42 851	646	960	(112)	3 254	(497)	18 240	32 380	35 653	182 480	162 949	161 415	145 188	(1 789)	(3 901)	(22 322)	(14 303)	(16 297)	(15 874)	(11 917)	(11 071)	(11 011)	(9 268)	(7 928)	(822)	8 374	9 523	9 494	1 559	(10 932)	(15 242)	(19 167)	(20 923)
Cash from Investing Activities		(4 626) N/A	(3 753) +19%	(4 009) -7%	(5 191) -29%	(4 982) +4%	(4 821) +3%	(5 257) -9%	(6 218) -18%	(6 023) +3%	(5 703) +5%	(4 485) +21%	(44 115) -884%	(40 521) +8%	(42 757) -6%	(43 963) -3%	(25 843) +41%	(40 428) -56%	(40 728) -1%	(41 581) -2%	(21 130) +49%	(9 590) +55%	(22 431) -134%	(7 062) +69%	(49 155) -596%	(29 126) +41%	(90 545) -211%	(63 514) +30%	(35 045) +45%	(30 332) +13%	34 619 N/A	(39 349) N/A	(47 664) -21%	(60 581) -27%	(61 270) -1%	(37 082) +39%	(13 904) +63%	(30 827) -122%	(28 624) +7%	(22 925) +20%	(26 024) -14%	(48 989) -88%	(66 748) -36%	(97 665) -46%	(118 592) -21%	(107 095) +10%	(121 245) -13%	(104 138) +14%	(142 441) -37%	(36 298) +75%	(1 849) +95%	(14 096) -662%	31 541 N/A	(61 586) N/A	(60 616) +2%	(32 982) +46%	(21 253) +36%	(34 753) -64%	(42 270) -22%	(53 069) -26%	(64 266) -21%	(51 469) +20%	(47 464) +8%	(35 709) +25%	(116 340) -226%	49 905 N/A	14 367 -71%	(94 190) N/A	(71 270) +24%	(61 550) +14%	(36 561) +41%	50 343 N/A	109 087 +117%	(63 332) N/A	(58 882) +7%	(55 639) +6%	(59 221) -6%	(68 065) -15%	(75 266) -11%	(61 218) +19%	(46 168) +25%	(23 344) +49%	(18 898) +19%	(31 890) -69%	(29 635) +7%	(52 697) -78%	(54 005) -2%	(52 130) +3%	(65 054) -25%
Financing Cash Flow
Net Issuance of Debt		(10 775)	0	0	0	0	0	0	0	(7 908)	0	(13 220)	29 445	31 793	0	51 573	8 334	10 448	0	(8 464)	(7 890)	(10 239)	(48 136)	(5 859)	36 266	(50 160)	(69 228)	0	0	(54 040)	(88 273)	0	0	(28 777)	(68 076)	0	0	26 308	2 562	6 437	(27 950)	(43 639)	(7 775)	(2 323)	45 481	102 906	88 787	96 996	162 346	(52 771)	(87 893)	(101 434)	(330 239)	(200 825)	(169 911)	(272 274)	(44 912)	(78 457)	(251 216)	(127 404)	(301 364)	(163 598)	(259 698)	(161 913)	(84 388)	(193 361)	(111 736)	(228 335)	(213 760)	(734 712)	(662 744)	(806 397)	(917 940)	(612 934)	(661 722)	(604 712)	(751 958)	(754 902)	(820 991)	(839 126)	(653 802)	(649 663)	(604 524)	(567 396)	(745 290)	(657 307)	(677 550)	(708 084)	(634 080)
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	(11 902)	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	(31 633)	(31 633)	0	0	0	0	0	0	0	0	0	0	(37 760)	(37 760)	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	0	0	0	0	(249)	0	0	0	(1 206)	(1 457)	(1 612)	(1 612)	(1 152)	(1 152)	(997)	(1 610)	(1 078)	(1 004)	(16 577)	(36 480)	96 690	96 867	112 440	132 956	(44 996)	12 108	78 245	87 695	109 301	52 197	(13 940)	(23 390)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(888 908)	0	0	0	0	0	0
Cash from Financing Activities		(10 775) N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(7 908) N/A	0 N/A	(13 220) N/A	29 445 N/A	31 793 +8%	0 N/A	51 573 N/A	8 334 -84%	10 448 +25%	0 N/A	(8 464) N/A	(7 890) +7%	(10 239) -30%	(48 136) -370%	(5 859) +88%	36 266 N/A	(50 160) N/A	(69 228) -38%	0 N/A	0 N/A	(54 040) N/A	(88 273) -63%	0 N/A	0 N/A	(28 777) N/A	(68 076) -137%	0 N/A	0 N/A	14 158 N/A	(9 588) N/A	(5 713) +40%	(40 100) -602%	(44 845) -12%	(9 232) +79%	(3 935) +57%	43 869 N/A	101 755 +132%	87 636 -14%	96 000 +10%	160 738 +67%	(53 849) N/A	(88 897) -65%	(118 011) -33%	(366 720) -211%	(104 134) +72%	(73 043) +30%	(159 833) -119%	88 045 N/A	(123 453) N/A	(239 108) -94%	(49 159) +79%	(213 669) -335%	(54 297) +75%	(207 501) -282%	(175 853) +15%	(107 778) +39%	(193 361) -79%	(111 736) +42%	(228 335) -104%	(213 760) +6%	(734 712) -244%	(662 744) +10%	(806 397) -22%	(949 573) -18%	(644 567) +32%	(693 355) -8%	(636 345) +8%	(751 958) -18%	(754 902) 0%	(820 991) -9%	(839 126) -2%	(653 802) +22%	(649 663) +1%	(604 524) +7%	(567 396) +6%	(783 050) -38%	(695 067) +11%	(715 310) -3%	(745 844) -4%	(634 080) +15%
Change in Cash
Effect of Foreign Exchange Rates		888	775	292	653	211	204	268	156	122	(134)	7	(181)	107	300	48	44	(160)	(321)	(54)	(125)	(717)	(184)	(850)	(781)	(336)	(877)	(63)	232	327	767	537	256	212	971	(697)	(416)	(331)	(1 282)	337	162	257	184	239	130	10	131	68	200	2 481	2 381	2 379	2 243	8	49	39	36	17	23	41	53	1 320	(826)	(922)	(951)	(2 463)	3 145	900	1 765	721	(764)	1 305	(40)	1 861	428	4 137	5 249	6 411	4 416	1 330	1 220	(1 847)	(1 070)	(1 342)	4 121	2 719	3 798	5 013	(2 056)
Net Change in Cash		8 512 N/A	2 142 -75%	(1 830) N/A	(6 757) -269%	(6 552) +3%	(2 436) +63%	(1 081) +56%	459 N/A	(2 357) N/A	1 855 N/A	1 276 -31%	1 763 +38%	1 295 -27%	(1 587) N/A	232 N/A	(883) N/A	2 079 N/A	2 232 +7%	1 737 -22%	(858) N/A	2 133 N/A	(373) N/A	603 N/A	4 740 +686%	(291) N/A	6 096 N/A	2 062 -66%	(1 805) N/A	(1 061) +41%	(62 993) -5 837%	(2 325) +96%	17 983 N/A	23 381 +30%	(34 591) N/A	3 169 N/A	2 492 -21%	10 881 +337%	(28 039) N/A	27 321 N/A	(4 003) N/A	(20 307) -407%	16 487 N/A	(23 003) N/A	(9 538) +59%	27 639 N/A	(11 994) N/A	83 N/A	31 115 +37 388%	(1 667) N/A	58 386 N/A	55 815 -4%	28 421 -49%	100 702 +254%	112 601 +12%	83 398 -26%	91 612 +10%	(26 418) N/A	(132 636) -402%	(70 719) +47%	(106 619) -51%	119 839 N/A	(9 483) N/A	83 500 N/A	54 936 -34%	(32 967) N/A	68 081 N/A	(75 144) N/A	(7 543) +90%	(95 691) -1 169%	6 431 N/A	46 035 +616%	(15 237) N/A	85 768 N/A	98 752 +15%	223 235 +126%	224 303 +0%	102 651 -54%	(64 922) N/A	(169 088) -160%	1 844 N/A	11 813 +541%	105 519 +793%	148 297 +41%	(150 297) N/A	(34 241) +77%	(109 339) -219%	(174 619) -60%	(29 534) +83%
Free Cash Flow
Free Cash Flow		18 399 N/A	(26 509) N/A	(55 621) -110%	(107 938) -94%	(6 763) +94%	(2 641) +61%	(1 351) +49%	302 N/A	5 344 +1 670%	9 811 +84%	14 404 +47%	(27 586) N/A	(30 605) -11%	(33 680) -10%	(51 389) -53%	(9 261) +82%	(8 209) +11%	(7 894) +4%	10 255 N/A	7 157 -30%	13 089 +83%	47 947 +266%	7 312 -85%	(30 745) N/A	46 545 N/A	72 541 +56%	48 470 -33%	86 432 +78%	52 402 -39%	24 263 -54%	50 842 +110%	71 431 +40%	51 769 -28%	32 337 -38%	34 082 +5%	33 233 -2%	(6 704) N/A	(22 587) -237%	26 096 N/A	30 804 +18%	23 964 -22%	44 209 +84%	26 883 -39%	(5 075) N/A	(46 359) -813%	(57 837) -25%	(82 283) -42%	(58 238) +29%	26 991 N/A	91 657 +240%	147 649 +61%	321 662 +118%	203 003 -37%	183 166 -10%	210 868 +15%	(39 320) N/A	96 373 N/A	105 489 +9%	(21 490) N/A	103 743 N/A	173 313 +67%	180 605 +4%	227 896 +26%	128 012 -44%	(19 624) N/A	13 723 N/A	(9 125) N/A	59 264 N/A	640 090 +980%	673 839 +5%	873 449 +30%	948 679 +9%	744 770 -21%	807 553 +8%	867 360 +7%	982 084 +13%	862 153 -12%	760 921 -12%	676 636 -11%	655 248 -3%	654 950 0%	701 590 +7%	707 542 +1%	627 073 -11%	669 038 +7%	617 415 -8%	585 378 -5%	627 525 +7%

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

Join more than 325,200+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Get AI-powered insights for any company or topic.

Open AI Assistant

Stock Screener

Discover stocks

Stock Comparison

Smarter decisions through side-by-side analysis

Intrinsic Value Calculator

Discover the true worth of your stocks

DCF Value Calculator

Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.