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Price: 2 400 IDR 1.27% Market Closed

Market Cap: Rp131.8T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		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		1 552	4 903	17 075	17 075	16 307	17 131	12 202	11 681	13 521	10 898	2 922	3 443	819	819	(0)	10 883	10 883	0	0	0	5 170	(5 292)	(38 791)	(49 286)	3 343	(1 235)	49 719	60 213	2 415	4 998	(78 081)	(101 041)	1 865	(5 895)	(32 396)	(32 748)	0	(5 241)	5 020	(11 941)
Change in Working Capital		(306 237)	(290 220)	(285 905)	(276 688)	(315 502)	(340 713)	(356 612)	(359 345)	(362 858)	(362 601)	(390 796)	(423 703)	(396 505)	(413 029)	(409 201)	(414 457)	(436 653)	(458 083)	(483 478)	(514 442)	(564 770)	(576 040)	(571 517)	(572 484)	(647 676)	(647 239)	(739 112)	(761 293)	(711 536)	(731 606)	(689 936)	(666 545)	(1 034 180)	(833 436)	(790 031)	(893 832)	(1 064 495)	(1 112 118)	(1 208 784)	(1 217 107)
Cash from Operating Activities		117 483 N/A	133 372 +14%	140 073 +5%	281 209 +101%	164 658 -41%	136 297 -17%	91 261 -33%	1 510 -98%	20 614 +1 265%	59 502 +189%	40 268 -32%	15 403 -62%	43 233 +181%	99 072 +129%	79 988 -19%	156 526 +96%	136 559 -13%	127 524 -7%	175 810 +38%	184 251 +5%	226 955 +23%	278 611 +23%	254 599 -9%	208 525 -18%	245 457 +18%	152 111 -38%	157 671 +4%	199 183 +26%	228 972 +15%	333 691 +46%	421 425 +26%	571 807 +36%	630 651 +10%	551 180 -13%	219 521 -60%	269 689 +23%	503 653 +87%	547 643 +9%	957 498 +75%	943 764 -1%
Investing Cash Flow
Capital Expenditures		(192 083)	(88 047)	(62 591)	(73 950)	(208 328)	(199 395)	(180 303)	(178 076)	(90 959)	(89 033)	(90 207)	(74 224)	(102 521)	(102 214)	(155 757)	(173 507)	(175 047)	(265 821)	(196 218)	(162 981)	(130 258)	(27 087)	(78 088)	(112 375)	(149 875)	(189 959)	(214 146)	(213 546)	(213 370)	(187 396)	(212 724)	(261 141)	(343 306)	(350 082)	(349 199)	(369 795)	(282 896)	(245 162)	(172 912)	(100 561)
Other Items		(76 363)	(78 572)	(79 613)	(79 290)	1 368	(3 240)	(24 913)	(30 582)	(32 731)	(17 744)	3 643	19 323	26 993	19 493	21 567	15 372	29 357	29 253	29 357	38 084	15 514	14 888	13 804	984	421	716	4 214	4 625	(44 526)	(4 339)	(19 744)	(16 843)	62 280	(2 962)	(25 738)	32 929	15 981	41 053	76 298	14 089
Cash from Investing Activities		(268 447) N/A	(166 619) +38%	(142 205) +15%	(153 240) -8%	(206 960) -35%	(202 635) +2%	(205 216) -1%	(208 658) -2%	(123 689) +41%	(106 776) +14%	(86 563) +19%	(54 899) +37%	(75 528) -38%	(82 721) -10%	(134 190) -62%	(158 135) -18%	(145 690) +8%	(236 568) -62%	(166 860) +29%	(124 896) +25%	(114 744) +8%	(12 198) +89%	(64 284) -427%	(111 391) -73%	(149 454) -34%	(189 243) -27%	(209 932) -11%	(208 920) +0%	(257 896) -23%	(191 735) +26%	(232 468) -21%	(277 984) -20%	(281 026) -1%	(353 043) -26%	(374 937) -6%	(336 867) +10%	(266 915) +21%	(204 109) +24%	(96 614) +53%	(86 473) +10%
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	0	0	0	0	0	485 684
Net Issuance of Debt		(120 871)	(159 220)	(31 840)	(77 545)	435 270	424 551	350 209	427 129	(48 274)	(19 965)	2 560	(122 546)	(5 822)	(14 173)	(24 841)	61 214	(2 034)	35 723	59 643	(11 192)	(34 457)	(202 533)	(192 813)	(139 543)	(193 853)	(31 657)	(82 331)	68 885	(88 343)	(135 069)	(155 913)	(300 183)	(103 292)	(91 175)	301 060	183 407	(143 018)	(220 789)	(668 897)	(850 701)
Cash Paid for Dividends		(40)	0	(9 697)	(9 697)	(9 697)	0	(22 098)	(41 432)	(41 432)	0	(62 932)	(43 598)	(43 598)	(73 028)	(77 765)	(77 775)	(77 775)	0	(30)	(4 925)	(53 280)	0	(82 261)	(77 356)	(37 830)	0	(8 829)	(115 166)	(106 367)	0	(281 480)	(175 148)	(190 540)	0	(251 659)	(251 704)	(251 724)	0	(320)	(2 723)
Other		68	18 007	18 021	18 014	18 011	17	22 094	22 100	22 084	22 084	4 916	4 915	4 915	34 316	29 401	29 401	29 401	0	0	4 900	4 900	0	4 915	15	8 608	0	8 593	8 593	324 674	324 679	324 679	324 679	(4)	(9)	(269 964)	(9)	40 000	0	309 995	56 722
Cash from Financing Activities		(120 843) N/A	(141 254) -17%	(23 517) +83%	(69 228) -194%	443 584 N/A	414 871 -6%	350 207 -16%	407 797 +16%	(67 622) N/A	(39 312) +42%	(55 457) -41%	(161 229) -191%	(44 505) +72%	(52 885) -19%	(73 205) -38%	12 840 N/A	(50 408) N/A	(12 622) +75%	59 613 N/A	(11 217) N/A	(82 837) -638%	(250 913) -203%	(270 159) -8%	(216 884) +20%	(223 075) -3%	(60 879) +73%	(82 567) -36%	(37 688) +54%	129 964 N/A	83 243 -36%	(112 714) N/A	(150 653) -34%	(293 836) -95%	(266 302) +9%	49 392 N/A	(68 306) N/A	(354 742) -419%	(432 513) -22%	(629 177) -45%	(311 018) +51%
Change in Cash
Effect of Foreign Exchange Rates		1 341	4 104	3 776	(2 222)	(1 533)	(1 098)	(509)	1 406	4 222	4 488	3 168	3 755	2 325	41	(262)	(6 006)	(2 734)	6 939	(3 365)	14 535	(10 216)	(21 072)	(11 851)	(23 614)	134	1 845	2 913	1 117	(11 218)	(7 041)	(719)	(3 198)	7 562	(721)	(10 361)	(15 444)	(6 244)	(12 671)	2 707	1 943
Net Change in Cash		(270 466) N/A	(170 397) +37%	(21 873) +87%	56 519 N/A	399 749 +607%	347 435 -13%	235 743 -32%	202 055 -14%	(166 475) N/A	(82 098) +51%	(98 584) -20%	(196 971) -100%	(74 475) +62%	(36 494) +51%	(127 668) -250%	5 225 N/A	(62 274) N/A	(114 727) -84%	65 198 N/A	62 672 -4%	19 158 -69%	(5 572) N/A	(91 694) -1 546%	(143 364) -56%	(126 938) +11%	(96 166) +24%	(131 915) -37%	(46 309) +65%	89 823 N/A	218 158 +143%	75 525 -65%	139 972 +85%	63 351 -55%	(68 886) N/A	(116 385) -69%	(150 928) -30%	(124 248) +18%	(101 649) +18%	234 413 N/A	548 216 +134%
Free Cash Flow
Free Cash Flow		(74 600) N/A	45 325 N/A	77 482 +71%	207 259 +167%	(43 670) N/A	(63 098) -44%	(89 042) -41%	(176 566) -98%	(70 345) +60%	(29 531) +58%	(49 939) -69%	(58 821) -18%	(59 288) -1%	(3 143) +95%	(75 768) -2 311%	(16 981) +78%	(38 488) -127%	(138 297) -259%	(20 407) +85%	21 270 N/A	96 697 +355%	251 524 +160%	176 511 -30%	96 150 -46%	95 582 -1%	(37 849) N/A	(56 475) -49%	(14 363) +75%	15 602 N/A	146 295 +838%	208 701 +43%	310 666 +49%	287 344 -8%	201 099 -30%	(129 678) N/A	(100 107) +23%	220 757 N/A	302 481 +37%	784 586 +159%	843 202 +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

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