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Price: 274 IDR Market Closed

Market Cap: Rp2.8T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		Jun-2003	Sep-2003	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		(22 560)	(23 755)	(16 339)	(13 620)	(21 164)	(27 576)	(27 625)	(34 875)	(34 367)	(34 626)	(21 846)	(26 772)	(14 964)	(18 256)	(43 462)	(46 419)	(66 729)	(70 809)	(42 020)	(40 809)	(41 374)	(51 580)	(39 995)	(33 761)	(27 870)	(20 556)	(20 380)	(46 914)	(107 487)	(129 325)	(115 138)	(131 399)	(95 334)	(102 633)	(84 283)	(86 425)	(52 523)	(116 227)	(83 355)	(91 632)	(85 021)	16 564	(88 638)	(60 170)	(83 464)	(98 023)	(99 228)	(100 755)	(115 307)	(114 305)	(110 117)	(111 757)	(101 172)	(100 232)	(94 716)	(104 934)	(92 265)	(80 234)	(76 206)	(55 312)	(51 291)	(112 044)	(95 692)	(101 088)	(121 985)	(65 498)	(78 097)	(65 629)	(31 940)	(15 478)	(17 104)	(12 266)	(6 251)	(10 106)	(20 434)	(18 638)	(72 031)	(84 059)	(92 999)	(107 573)	(72 706)	(66 529)	(62 075)	(53 484)	(67 123)	(61 804)	(71 929)	(83 079)	(81 423)	(91 372)
Cash Interest Paid		(12 006)	(7 527)	(7 140)	(6 891)	(6 739)	(6 665)	(6 987)	(7 051)	(7 403)	(7 790)	(11 072)	(11 359)	(15 898)	(16 891)	(18 016)	(19 524)	(16 851)	(17 494)	(21 333)	(21 356)	(20 589)	(19 082)	(18 539)	(17 232)	(15 662)	(14 025)	(9 920)	(8 643)	(8 532)	(8 819)	(8 204)	(9 024)	(9 612)	(10 280)	(12 611)	(12 370)	(12 327)	(12 421)	(11 653)	(11 573)	(14 821)	(16 710)	(12 275)	(14 519)	(14 624)	(15 317)	(15 709)	(16 055)	(15 179)	(16 112)	(17 684)	(18 890)	(19 833)	(19 848)	(18 091)	(17 808)	(17 510)	(16 728)	(16 057)	(14 193)	(12 623)	(11 433)	(11 041)	(11 034)	(10 910)	(10 374)	(9 698)	(8 948)	(8 517)	(8 220)	(23 072)	(27 288)	(31 538)	(35 995)	(23 814)	(22 551)	(21 196)	(19 833)	(19 471)	(18 654)	(18 443)	(18 185)	(19 766)	(20 601)	(20 314)	(20 005)	(19 236)	(18 377)	(18 039)	(17 852)
Change in Working Capital		(138 695)	(29 917)	145	2 822	(7 643)	(203 694)	186	(23 637)	0	0	170	0	299	0	314	0	0	0	288	0	0	0	1 741	0	0	0	3 448	0	0	0	3 160	0	0	0	9 869	0	(940 112)	0	(305 356)	(996 489)	(443 491)	(518 096)	(358 238)	(436 313)	(368 324)	(392 348)	(423 188)	(448 890)	(467 654)	(481 400)	(586 736)	(601 446)	(742 882)	(713 093)	(523 275)	(558 019)	(488 385)	(520 077)	(544 946)	(555 486)	(561 436)	(581 457)	(625 649)	(641 230)	(640 561)	(630 435)	(617 287)	(623 932)	(577 201)	(621 034)	(661 989)	(631 347)	(691 684)	(655 261)	(643 610)	(634 909)	(629 538)	(659 276)	(601 301)	(658 158)	(580 776)	(544 680)	(603 191)	(625 688)	(669 636)	(684 022)	(661 652)	(627 689)	(589 769)	(552 560)
Cash from Operating Activities		82 972 N/A	(1 344) N/A	56 904 N/A	65 912 +16%	72 262 +10%	58 108 -20%	46 138 -21%	23 735 -49%	33 606 +42%	32 802 -2%	45 675 +39%	56 574 +24%	61 586 +9%	73 104 +19%	99 309 +36%	102 343 +3%	90 273 -12%	82 993 -8%	79 857 -4%	110 505 +38%	155 329 +41%	155 259 0%	184 900 +19%	160 337 -13%	165 236 +3%	212 124 +28%	227 528 +7%	256 242 +13%	199 400 -22%	176 757 -11%	156 058 -12%	164 336 +5%	188 202 +15%	190 917 +1%	233 247 +22%	210 993 -10%	207 050 -2%	212 456 +3%	188 137 -11%	264 698 +41%	304 785 +15%	268 187 -12%	320 627 +20%	315 110 -2%	298 288 -5%	360 033 +21%	307 709 -15%	285 574 -7%	447 310 +57%	316 418 -29%	240 629 -24%	239 444 0%	20 388 -91%	219 891 +979%	305 803 +39%	206 068 -33%	302 976 +47%	306 636 +1%	421 340 +37%	521 906 +24%	522 975 +0%	457 862 -12%	356 709 -22%	305 348 -14%	290 544 -5%	282 249 -3%	277 886 -2%	344 862 +24%	400 854 +16%	352 356 -12%	309 308 -12%	283 903 -8%	111 457 -61%	138 922 +25%	113 881 -18%	120 561 +6%	236 746 +96%	278 565 +18%	326 551 +17%	323 349 -1%	250 659 -22%	210 199 -16%	301 068 +43%	250 733 -17%	368 160 +47%	372 913 +1%	295 239 -21%	254 510 -14%	241 744 -5%	334 643 +38%
Investing Cash Flow
Capital Expenditures		0	(28 582)	(10 860)	(12 627)	0	(14 179)	(54 944)	(56 926)	(60 223)	(59 101)	(119 625)	(125 928)	(138 887)	(145 882)	(38 455)	(35 458)	(28 020)	(35 098)	(40 611)	(38 898)	(38 543)	(28 693)	(28 736)	(34 075)	(30 249)	(27 918)	(23 843)	(18 940)	(14 627)	(12 364)	(20 684)	(28 005)	(62 835)	(90 201)	(166 579)	(165 348)	(135 688)	(108 364)	(48 868)	(74 818)	(77 629)	(83 840)	(163 423)	(190 883)	(255 650)	(349 052)	(320 505)	(290 379)	(252 873)	(169 903)	(160 020)	(144 135)	(165 637)	(171 993)	(90 447)	(81 269)	(47 947)	(28 716)	(17 608)	(21 571)	10 458	(21 491)	(19 043)	(16 553)	(25 970)	8 577	(37 813)	(31 801)	(31 155)	(29 188)	(8 598)	(6 585)	(8 961)	(85 905)	(56 711)	(73 882)	(119 020)	(94 908)	(114 786)	(151 861)	(67 055)	(23 747)	(36 088)	17 903	(42 402)	(49 876)	(61 797)	(74 722)	(65 765)	(78 516)
Other Items		(5 964)	56 011	32 355	0	35 292	26 096	4 322	(51 715)	(75 124)	(74 938)	12 794	68 831	102 079	109 935	13 059	13 500	8 236	8 121	10 903	10 466	10 131	10 244	1 244	1 413	4 067	3 985	3 180	3 066	382	568	1 072	1 278	1 573	1 356	591	(2 424)	(3 200)	(2 249)	(43 822)	(43 422)	(83 737)	(88 845)	7 126	6 975	47 740	52 275	503	205	(26 652)	106 480	(66 145)	(103 586)	(107 887)	(256 187)	(175 017)	(136 995)	(164 684)	(197 641)	(269 118)	(269 645)	(272 058)	(233 967)	(70 987)	(78 573)	(10 985)	(27 546)	(31 744)	(27 433)	(25 972)	(7 887)	(613)	3 339	(3 766)	24 459	21 459	21 678	20 993	26 170	36 670	(112 287)	(105 284)	(129 944)	(129 944)	18 114	21 610	21 120	21 142	21 150	22 822	22 962
Cash from Investing Activities		(39 575) N/A	31 490 N/A	21 495 -32%	23 790 +11%	24 432 +3%	13 684 -44%	(50 622) N/A	(106 875) -111%	(135 347) -27%	(134 040) +1%	(106 831) +20%	(57 096) +47%	(36 808) +36%	(35 946) +2%	(25 396) +29%	(21 959) +14%	(19 785) +10%	(26 978) -36%	(29 708) -10%	(28 432) +4%	(28 411) +0%	(18 448) +35%	(27 492) -49%	(32 661) -19%	(26 182) +20%	(23 934) +9%	(20 663) +14%	(15 875) +23%	(14 245) +10%	(11 795) +17%	(19 612) -66%	(26 726) -36%	(61 262) -129%	(88 845) -45%	(165 988) -87%	(167 772) -1%	(138 888) +17%	(110 612) +20%	(92 690) +16%	(118 240) -28%	(161 367) -36%	(172 687) -7%	(156 297) +9%	(183 908) -18%	(207 909) -13%	(296 777) -43%	(320 002) -8%	(290 174) +9%	(279 525) +4%	(63 422) +77%	(226 165) -257%	(247 720) -10%	(273 524) -10%	(428 180) -57%	(265 465) +38%	(218 266) +18%	(212 632) +3%	(226 358) -6%	(286 726) -27%	(291 216) -2%	(261 601) +10%	(255 458) +2%	(90 031) +65%	(95 127) -6%	(36 954) +61%	(18 969) +49%	(69 557) -267%	(59 234) +15%	(57 126) +4%	(37 075) +35%	(9 211) +75%	(3 246) +65%	(12 727) -292%	(61 446) -383%	(35 252) +43%	(52 203) -48%	(98 027) -88%	(68 737) +30%	(78 116) -14%	(264 148) -238%	(172 339) +35%	(153 691) +11%	(166 032) -8%	36 017 N/A	(20 792) N/A	(28 756) -38%	(40 655) -41%	(53 572) -32%	(42 943) +20%	(55 554) -29%
Financing Cash Flow
Net Issuance of Debt		(43 084)	(38 258)	(62 177)	(56 996)	(70 696)	(50 343)	71 745	95 040	135 460	123 128	35 166	9 216	(25 758)	(14 990)	(26 750)	(41 948)	(39 998)	(51 100)	(57 340)	(62 115)	(64 333)	(73 236)	(67 454)	(83 657)	(94 585)	(107 396)	(130 724)	(136 499)	(121 395)	(99 974)	(63 576)	(19 747)	(9 440)	17 084	16 981	17 918	(27 107)	(98 500)	(10 200)	(10 122)	(15 174)	77 873	(14 375)	(14 346)	30 667	(15 826)	(7 935)	(8 212)	27 509	26 781	35 121	34 411	43 633	3 291	58 863	75 914	35 870	5 985	(59 583)	(108 644)	(130 632)	(76 926)	(74 895)	(56 011)	(47 215)	(29 769)	(30 870)	(26 293)	(21 528)	(31 110)	(26 209)	(21 594)	(17 014)	(12 497)	(83 644)	(84 642)	(85 628)	(106 758)	(46 386)	(47 011)	(47 545)	(28 046)	(27 606)	(28 198)	(33 978)	(34 728)	(37 333)	(38 107)	(30 910)	(20 961)
Cash Paid for Dividends		0	(9 173)	(9 807)	0	0	(634)	(9 865)	0	(9 948)	(9 865)	(9 864)	(9 864)	(10 557)	(10 640)	(14 872)	(14 881)	(14 105)	(33 071)	(19 736)	(19 727)	(19 731)	(17 116)	(17 319)	0	(17 318)	(17 418)	(17 304)	0	(17 315)	(57 524)	(59 384)	(92 305)	(92 295)	(73 142)	(73 774)	(83 228)	(42 084)	(5 210)	(99 076)	(103 881)	(98 794)	(191 527)	(97 615)	(97 661)	(143 909)	(97 748)	(148 219)	(101 080)	(167 234)	(120 042)	(115 229)	(115 154)	(117 765)	(117 603)	(117 611)	(117 600)	(48 970)	(78 506)	(78 491)	(78 490)	(78 354)	(127 388)	(176 462)	(176 467)	(254 992)	(176 585)	(107 956)	(108 068)	(29 524)	(58 884)	(29 492)	(29 386)	(78 580)	(49 212)	(98 434)	(98 445)	(118 162)	(118 155)	(167 388)	(167 365)	(197 095)	(197 153)	(187 673)	(187 714)	(177 694)	(177 636)	(206 828)	(206 786)	(135 926)	(236 436)
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148 608	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
Cash from Financing Activities		(43 084) N/A	(47 431) -10%	(71 984) -52%	(66 803) +7%	(80 503) -21%	(50 977) +37%	61 879 N/A	85 174 +38%	125 511 +47%	113 262 -10%	25 302 -78%	(648) N/A	(36 315) -5 504%	(25 630) +29%	(41 623) -62%	(56 830) -37%	(54 104) +5%	(84 171) -56%	(77 076) +8%	(81 842) -6%	(84 064) -3%	(90 353) -7%	(84 773) +6%	(100 976) -19%	(111 904) -11%	(124 814) -12%	(148 028) -19%	(153 803) -4%	(138 709) +10%	(157 498) -14%	(122 960) +22%	(112 053) +9%	(101 735) +9%	(56 058) +45%	(56 793) -1%	(65 309) -15%	(69 191) -6%	(103 710) -50%	(109 276) -5%	(114 003) -4%	(113 968) +0%	(113 654) +0%	(111 990) +1%	(112 007) 0%	(113 242) -1%	(113 574) 0%	(156 155) -37%	(109 292) +30%	(139 726) -28%	(93 262) +33%	68 501 N/A	67 865 -1%	74 477 +10%	34 296 -54%	(58 749) N/A	(41 687) +29%	(13 101) +69%	(72 521) -454%	(138 075) -90%	(187 135) -36%	(208 987) -12%	(204 315) +2%	(251 357) -23%	(232 478) +8%	(302 206) -30%	(206 354) +32%	(138 826) +33%	(134 361) +3%	(51 052) +62%	(89 994) -76%	(55 701) +38%	(50 981) +8%	(95 594) -88%	(61 709) +35%	(182 078) -195%	(183 086) -1%	(203 790) -11%	(224 914) -10%	(213 774) +5%	(214 376) 0%	(244 640) -14%	(225 198) +8%	(215 279) +4%	(215 912) 0%	(211 671) +2%	(212 364) 0%	(244 161) -15%	(244 893) 0%	(166 836) +32%	(257 397) -54%
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(995)	0	0	(995)	(753)	(3 523)	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	0	0	0	0	0	0
Net Change in Cash		313 N/A	(17 285) N/A	6 415 N/A	22 899 +257%	16 191 -29%	20 815 +29%	57 395 +176%	2 034 -96%	23 770 +1 069%	12 024 -49%	(35 854) N/A	(1 170) +97%	(11 537) -886%	11 528 N/A	32 290 +180%	23 554 -27%	16 384 -30%	(28 156) N/A	(26 927) +4%	231 N/A	42 854 +18 452%	46 458 +8%	72 635 +56%	26 700 -63%	27 150 +2%	63 376 +133%	58 837 -7%	86 564 +47%	46 446 -46%	7 464 -84%	13 486 +81%	25 557 +90%	25 205 -1%	46 014 +83%	10 466 -77%	(22 088) N/A	(2 024) +91%	(1 866) +8%	(13 829) -641%	31 460 N/A	28 697 -9%	(21 677) N/A	52 340 N/A	19 195 -63%	(22 863) N/A	(50 318) -120%	(168 448) -235%	(113 892) +32%	28 059 N/A	159 734 +469%	82 965 -48%	59 589 -28%	(178 659) N/A	(173 993) +3%	(18 410) +89%	(53 885) -193%	77 243 N/A	7 757 -90%	(3 461) N/A	43 555 N/A	52 387 +20%	(1 911) N/A	15 321 N/A	(22 257) N/A	(48 617) -118%	56 927 N/A	69 504 +22%	151 266 +118%	292 676 +93%	225 287 -23%	244 396 +8%	229 676 -6%	3 136 -99%	15 766 +403%	(103 449) N/A	(114 729) -11%	(65 071) +43%	(15 086) +77%	34 661 N/A	(155 176) N/A	(166 320) -7%	(168 690) -1%	(80 243) +52%	70 838 N/A	135 697 +92%	131 793 -3%	10 423 -92%	(43 955) N/A	31 965 N/A	21 692 -32%
Free Cash Flow
Free Cash Flow		82 972 N/A	(29 926) N/A	46 044 N/A	53 285 +16%	72 262 +36%	43 929 -39%	(8 806) N/A	(33 191) -277%	(26 617) +20%	(26 299) +1%	(73 950) -181%	(69 354) +6%	(77 301) -11%	(72 778) +6%	60 854 N/A	66 885 +10%	62 253 -7%	47 895 -23%	39 246 -18%	71 607 +82%	116 786 +63%	126 566 +8%	156 164 +23%	126 262 -19%	134 987 +7%	184 206 +36%	203 685 +11%	237 302 +17%	184 773 -22%	164 393 -11%	135 374 -18%	136 331 +1%	125 367 -8%	100 716 -20%	66 668 -34%	45 645 -32%	71 362 +56%	104 092 +46%	139 269 +34%	189 880 +36%	227 156 +20%	184 347 -19%	157 204 -15%	124 227 -21%	42 638 -66%	10 981 -74%	(12 796) N/A	(4 805) +62%	194 437 N/A	146 515 -25%	80 609 -45%	95 309 +18%	(145 249) N/A	47 898 N/A	215 355 +350%	124 799 -42%	255 029 +104%	277 920 +9%	403 732 +45%	500 335 +24%	533 433 +7%	436 371 -18%	337 666 -23%	288 795 -14%	264 574 -8%	290 826 +10%	240 073 -17%	313 061 +30%	369 700 +18%	323 169 -13%	300 710 -7%	277 318 -8%	102 496 -63%	53 016 -48%	57 170 +8%	46 679 -18%	117 726 +152%	183 657 +56%	211 765 +15%	171 488 -19%	183 603 +7%	186 452 +2%	264 980 +42%	268 637 +1%	325 758 +21%	323 037 -1%	233 442 -28%	179 788 -23%	175 979 -2%	256 127 +46%

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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