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Price: 4 920 IDR -1.6%

Market Cap: 199.2T IDR

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Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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
Operating Cash Flow
Cash Taxes Paid		(5 191 000)	(5 588 000)	(6 030 000)	(6 128 000)	(6 055 000)	(6 498 000)	(6 111 000)	(6 030 000)	(5 696 000)	(4 706 000)	(4 349 000)	(4 031 000)	(4 453 000)	(5 404 000)	(5 708 000)	(6 850 000)	(7 192 000)	(7 044 000)	(7 681 000)	(9 043 000)	(9 226 000)	(9 268 000)	(8 497 000)	(5 977 000)	(4 095 000)	0	(2 384 000)	(2 014 000)	(3 119 000)	0	(5 639 000)	(7 850 000)	(9 028 000)	0	0	0	0	(11 063 000)	(12 902 000)	(15 681 000)	(18 016 000)
Change in Working Capital		(22 338 000)	(22 427 000)	(23 070 000)	(23 832 000)	(21 881 000)	(22 569 000)	(22 433 000)	(22 463 000)	(22 065 000)	(21 840 000)	(22 993 000)	(21 880 000)	(22 829 000)	(22 163 000)	(21 873 000)	(23 132 000)	(23 475 000)	(26 098 000)	(27 223 000)	(27 938 000)	(27 210 000)	(27 288 000)	(27 579 000)	(26 496 000)	(26 157 000)	(24 277 000)	(25 102 000)	(26 174 000)	(24 645 000)	(26 068 000)	(25 173 000)	(24 245 000)	(26 104 000)	(30 201 000)	(32 932 000)	(33 633 000)	(35 615 000)	(34 052 000)	(33 109 000)	(34 624 000)	(35 233 000)
Cash from Operating Activities		14 963 000 N/A	14 963 000 N/A	18 557 000 +24%	19 718 000 +6%	24 701 000 +25%	25 899 000 +5%	23 467 000 -9%	22 241 000 -5%	21 504 000 -3%	19 407 000 -10%	17 728 000 -9%	23 005 000 +30%	20 373 000 -11%	23 285 000 +14%	24 406 000 +5%	19 926 000 -18%	29 958 000 +50%	27 692 000 -8%	28 260 000 +2%	25 723 000 -9%	21 682 000 -16%	19 175 000 -12%	20 899 000 +9%	25 857 000 +24%	29 861 000 +15%	37 683 000 +26%	40 738 000 +8%	42 532 000 +4%	38 945 000 -8%	38 252 000 -2%	36 892 000 -4%	40 678 000 +10%	41 240 000 +1%	37 342 000 -9%	44 404 000 +19%	40 209 000 -9%	39 044 000 -3%	33 746 000 -14%	30 353 000 -10%	40 377 000 +33%	36 387 000 -10%
Investing Cash Flow
Capital Expenditures		(10 933 000)	(10 369 000)	(9 782 000)	(9 154 000)	(8 647 000)	(7 413 000)	(7 063 000)	(6 239 000)	(5 963 000)	(7 518 000)	(8 385 000)	(9 537 000)	(10 053 000)	(10 423 000)	(11 535 000)	(11 612 000)	(13 458 000)	(14 016 000)	(14 972 000)	(14 973 000)	(13 281 000)	(12 482 000)	(9 629 000)	(8 003 000)	(6 831 000)	(5 011 000)	(4 320 000)	(4 283 000)	(4 695 000)	(5 363 000)	(6 474 000)	(7 701 000)	(9 096 000)	(11 516 000)	(14 924 000)	(18 025 000)	(21 056 000)	(21 684 000)	(20 267 000)	(19 025 000)	(16 961 000)
Other Items		1 559 000	805 000	3 965 000	(387 000)	(351 000)	263 000	(59 000)	(1 108 000)	(244 000)	(3 280 000)	(8 507 000)	(6 694 000)	(7 669 000)	(4 518 000)	(3 511 000)	(2 122 000)	(1 731 000)	(15 715 000)	(13 513 000)	(15 526 000)	(16 130 000)	(1 704 000)	135 000	16 381 000	20 202 000	18 144 000	18 477 000	3 066 000	(1 634 000)	1 458 000	734 000	1 391 000	(3 224 000)	(4 451 000)	(4 378 000)	(2 927 000)	(9 428 000)	(14 305 000)	(15 386 000)	(13 719 000)	(1 427 000)
Cash from Investing Activities		(9 374 000) N/A	(9 564 000) -2%	(5 817 000) +39%	(9 541 000) -64%	(8 998 000) +6%	(7 150 000) +21%	(7 122 000) +0%	(7 347 000) -3%	(6 207 000) +16%	(10 798 000) -74%	(16 892 000) -56%	(16 231 000) +4%	(17 722 000) -9%	(14 941 000) +16%	(15 046 000) -1%	(13 734 000) +9%	(15 189 000) -11%	(29 731 000) -96%	(28 485 000) +4%	(30 499 000) -7%	(29 411 000) +4%	(14 186 000) +52%	(9 494 000) +33%	8 378 000 N/A	13 371 000 +60%	13 133 000 -2%	14 157 000 +8%	(1 217 000) N/A	(6 329 000) -420%	(3 905 000) +38%	(5 740 000) -47%	(6 310 000) -10%	(12 320 000) -95%	(15 967 000) -30%	(19 302 000) -21%	(20 952 000) -9%	(30 484 000) -45%	(35 989 000) -18%	(35 653 000) +1%	(32 744 000) +8%	(18 388 000) +44%
Financing Cash Flow
Net Issuance of Debt		4 709 000	4 874 000	1 157 000	2 552 000	(2 483 000)	(2 120 000)	(849 000)	3 581 000	(1 116 000)	2 685 000	11 243 000	5 531 000	8 911 000	3 372 000	1 670 000	784 000	4 796 000	8 900 000	11 838 000	13 812 000	10 980 000	8 597 000	379 000	(7 280 000)	(9 098 000)	(15 892 000)	(14 885 000)	(10 168 000)	(10 516 000)	(8 560 000)	(10 875 000)	(9 961 000)	(4 134 000)	(6 186 000)	(1 555 000)	5 755 000	11 928 000	22 170 000	20 466 000	21 465 000	11 699 000
Cash Paid for Dividends		(8 739 000)	(8 739 000)	0	(8 739 000)	(8 739 000)	(8 739 000)	0	(7 161 000)	(7 161 000)	(6 797 000)	0	(6 797 000)	(6 797 000)	(6 798 000)	0	(7 486 000)	(2 226 000)	(7 687 000)	0	(976 000)	(6 236 000)	(8 542 000)	0	(2 306 000)	(8 658 000)	(7 445 000)	0	(10 965 000)	(4 613 000)	(5 340 000)	0	(9 669 000)	(9 669 000)	(11 409 000)	0	(25 892 000)	(25 892 000)	(26 297 000)	0	(20 998 000)	(20 998 000)
Other		(183 000)	(180 000)	(1 604 000)	(2 537 000)	(2 450 000)	(2 548 000)	(2 972 000)	(1 769 000)	(2 113 000)	(1 776 000)	(1 873 000)	(3 186 000)	(3 186 000)	(2 758 000)	(2 783 000)	(5 333 000)	(5 547 000)	(6 086 000)	(6 328 000)	(4 588 000)	(4 681 000)	(5 469 000)	(5 372 000)	(4 217 000)	(4 749 000)	(4 618 000)	(4 422 000)	(4 530 000)	(3 759 000)	(4 300 000)	(4 264 000)	(5 209 000)	(7 239 000)	(7 933 000)	(7 859 000)	(15 536 000)	(13 211 000)	(13 252 000)	(13 806 000)	(7 752 000)	(8 119 000)
Cash from Financing Activities		(4 213 000) N/A	(4 045 000) +4%	(9 186 000) -127%	(8 724 000) +5%	(13 672 000) -57%	(13 407 000) +2%	(12 560 000) +6%	(5 349 000) +57%	(10 390 000) -94%	(5 888 000) +43%	2 573 000 N/A	(4 452 000) N/A	(1 072 000) +76%	(6 184 000) -477%	(7 911 000) -28%	(12 035 000) -52%	(8 237 000) +32%	(4 873 000) +41%	(2 177 000) +55%	561 000 N/A	(2 364 000) N/A	(5 414 000) -129%	(13 535 000) -150%	(13 803 000) -2%	(22 505 000) -63%	(27 955 000) -24%	(26 752 000) +4%	(25 663 000) +4%	(18 888 000) +26%	(18 200 000) +4%	(20 479 000) -13%	(24 839 000) -21%	(21 042 000) +15%	(25 528 000) -21%	(20 823 000) +18%	(35 673 000) -71%	(27 175 000) +24%	(17 379 000) +36%	(19 637 000) -13%	(7 285 000) +63%	(17 418 000) -139%
Change in Cash
Effect of Foreign Exchange Rates		1 307 000	819 000	1 782 000	1 643 000	2 799 000	1 002 000	(363 000)	(620 000)	(2 342 000)	(437 000)	85 000	93 000	254 000	58 000	234 000	414 000	628 000	279 000	139 000	(92 000)	(335 000)	(192 000)	1 306 000	160 000	500 000	368 000	(785 000)	389 000	(158 000)	247 000	7 000	540 000	1 162 000	1 501 000	600 000	45 000	(28 000)	(537 000)	493 000	900 000	(442 000)
Net Change in Cash		2 683 000 N/A	2 173 000 -19%	5 336 000 +146%	3 096 000 -42%	4 830 000 +56%	6 344 000 +31%	3 422 000 -46%	8 925 000 +161%	2 565 000 -71%	2 284 000 -11%	3 494 000 +53%	2 415 000 -31%	1 833 000 -24%	2 218 000 +21%	1 683 000 -24%	(5 429 000) N/A	7 160 000 N/A	(6 633 000) N/A	(2 263 000) +66%	(4 307 000) -90%	(10 428 000) -142%	(617 000) +94%	(824 000) -34%	20 592 000 N/A	21 227 000 +3%	23 229 000 +9%	27 358 000 +18%	16 041 000 -41%	13 570 000 -15%	16 394 000 +21%	10 680 000 -35%	10 069 000 -6%	9 040 000 -10%	(2 652 000) N/A	4 879 000 N/A	(16 371 000) N/A	(18 643 000) -14%	(20 159 000) -8%	(24 444 000) -21%	1 248 000 N/A	139 000 -89%
Free Cash Flow
Free Cash Flow		4 030 000 N/A	4 594 000 +14%	8 775 000 +91%	10 564 000 +20%	16 054 000 +52%	18 486 000 +15%	16 404 000 -11%	16 002 000 -2%	15 541 000 -3%	11 889 000 -23%	9 343 000 -21%	13 468 000 +44%	10 320 000 -23%	12 862 000 +25%	12 871 000 +0%	8 314 000 -35%	16 500 000 +98%	13 676 000 -17%	13 288 000 -3%	10 750 000 -19%	8 401 000 -22%	6 693 000 -20%	11 270 000 +68%	17 854 000 +58%	23 030 000 +29%	32 672 000 +42%	36 418 000 +11%	38 249 000 +5%	34 250 000 -10%	32 889 000 -4%	30 418 000 -8%	32 977 000 +8%	32 144 000 -3%	25 826 000 -20%	29 480 000 +14%	22 184 000 -25%	17 988 000 -19%	12 062 000 -33%	10 086 000 -16%	21 352 000 +112%	19 426 000 -9%

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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