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Price: 224 IDR -5.08%

Market Cap: 2.3T 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		(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)
Cash Interest Paid		(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)
Change in Working Capital		(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)
Cash from Operating Activities		360 033 N/A	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%
Investing Cash Flow
Capital Expenditures		(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)
Other Items		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
Cash from Investing Activities		(296 777) N/A	(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%
Financing Cash Flow
Net Issuance of Debt		(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)
Cash Paid for Dividends		(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)
Other		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
Cash from Financing Activities		(113 574) N/A	(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%
Change in Cash
Net Change in Cash		(50 318) N/A	(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%
Free Cash Flow
Free Cash Flow		10 981 N/A	(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%

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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