Cash Flow Statement
Financials in IDR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | n/a | 413.99B | 404.44B | 445.09B | 639.46B | 404.56B | 613.04B | 465.41B | 518.37B | 512.82B | 522.36B | -355.16B | 245.62B | 26.09B | 51.62B | -197.4B | -416.02B | 8.08B | 290.65B | 143.53B | 361.06B | 138.26B | 178.16B | 167.96B | 38.52B | 351.19B | 86.16B | 73.47B | 116.4B | 58.62B | 88.18B | 73.99B | 30.94B | 15.36B | |
| n/a | n/a | n/a | 740.98B | 777.03B | 608.71B | 590.34B | 608.69B | 639.8B | 657.63B | 532.04B | 532.11B | 568.79B | 532.16B | 544.84B | 539.35B | 521.09B | 576.98B | 606.69B | 618.17B | 223.63B | -572.28B | 999.07B | 207.17B | 205.95B | 198.26B | 196.6B | 189.34B | 190.04B | 179.15B | 169.46B | 165.29B | 177.04B | 150.43B | 161.87B | 154.56B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.61B | n/a | n/a | n/a | -1.13B | 2.4B | n/a | n/a | 3.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1,426.8B | 228.27B | -927.1B | -168.63B | -88.14B | -1,312.4B | 431.17B | -94.59B | 439.63B | -103.2B | 2,361.8B | 1,310B | 791.74B | 180.15B | 911.34B | -231.62B | 208.64B | -1,312.1B | 915.68B | 596.73B | -329.68B | -426.73B | 587.89B | -508B | 428.48B | -450.66B | 747.61B | -515.76B | 383.19B | -293.49B | 695.57B | 146.58B | -132.19B | -333.93B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1,426.8B | -98.72B | 254.37B | 885.17B | 1,141.7B | -299.13B | 1,684B | 1,028.5B | 1,490B | -122.48B | 2,315.4B | 422.64B | 492.51B | -333.11B | 1,482.9B | 150.36B | 399.32B | -685.89B | 1,433.3B | 167.98B | 1,030.4B | -81.3B | 972B | -141.79B | 663.6B | 89.87B | 1,023.8B | -263.14B | 669.05B | -69.58B | 960.79B | 371B | 60.62B | -164.01B | |
| -1,092.7B | -404.88B | -375.26B | -346.09B | -609.86B | -553.22B | -374.9B | -279.58B | -351.51B | -259.59B | -177.85B | -141.1B | -185.82B | -88.84B | -100.12B | -24.51B | -89.02B | -62.38B | -47.79B | -170.34B | -295.4B | -181.2B | -259.43B | -250.28B | -382.44B | -279.2B | -186.95B | -260.42B | -317.83B | -324.83B | -188.79B | -252.03B | -249.37B | -182.83B | -226.83B | -133.04B | |
| -586M | 48.55B | n/a | 4.68B | 584.39B | -233.28B | 1.53B | 4.88B | 1.1B | 4.2B | 322M | 1.27B | 6.48B | 1.97B | 636M | 352M | -8.53B | -51.63B | n/a | n/a | -31.27B | n/a | 335.37B | n/a | -11.88B | -7.46B | -3.47B | -370.89B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -94M | -87.89B | -77.39B | -1.48B | n/a | -58.91B | -614M | -320M | -68M | 169M | -2M | 287M | -479M | -10.86B | n/a | 1.13B | -8.32B | -22.37B | -113.21B | n/a | -13.51B | 857M | n/a | n/a | -33.09B | 19.76B | -18.33B | -373M | -39.95B | -112.23B | -3.21B | -26.13B | -45.58B | |
| n/a | n/a | n/a | 327M | n/a | 77.39B | -48M | n/a | 57.81B | 74.1B | -9.69B | 292.44B | n/a | n/a | -9.33B | 9.33B | 141.01B | n/a | n/a | n/a | 31.78B | n/a | n/a | n/a | -169.91B | n/a | n/a | 610.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 54.16B | -13.19B | -90.64B | -40.22B | -59.1B | -106.91B | -10.69B | -20.48B | -61.33B | -15.89B | -124M | -11.09B | -7.76B | 10.68B | 4.47B | 9.57B | 140.71B | 16.99B | 17.92B | 17.03B | 8.85B | -7.19B | -2.54B | 3.34B | -17.98B | -145.53B | 9.83B | 601.07B | 29.78B | 6.76B | -13.94B | 15.66B | -19.54B | -522M | 7.55B | -2.31B | |
| -1,039.2B | -369.51B | -465.91B | -381.39B | -172.46B | -893.41B | -385.59B | -295.18B | -412.85B | -197.79B | -187.66B | 141.45B | -183.03B | -78.05B | -95.28B | -5.58B | 39.55B | -96.8B | -28.96B | -158.84B | -330.96B | -297.71B | 76.31B | -246.64B | -395.28B | -431.61B | -181.59B | -42.74B | -269.17B | -331.02B | -197.44B | -272.37B | -373.11B | -177.98B | -242.22B | -179.67B | |
| -641.74B | -419.63B | -621.51B | 578.9B | 1,226.6B | n/a | -527.81B | -793.45B | -604.04B | -328.07B | -563.43B | -296.85B | -931.33B | -209.3B | -249.06B | -203.44B | -297.79B | -391.26B | -231.43B | -274.44B | 24.64B | -277.2B | -1,120.7B | -408.58B | -171.24B | -972.93B | -102.21B | -162.81B | -504.22B | -290.9B | -68.3B | -459.28B | 396.48B | -88.38B | -59.21B | -69.05B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 60M | n/a | n/a | n/a | -35.52B | -132.32B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -165.4B | n/a | n/a | n/a | -66.15B | n/a | -295K | n/a | -41.34B | n/a | n/a | n/a | n/a | n/a | |
| -188.72B | -839.69B | -249.95B | -1,013.9B | -556.2B | 101.97B | -155.57B | 469.23B | -160.82B | -340.77B | -64.25B | -62.09B | -545B | -167.81B | -262.63B | -111.86B | -109.63B | -28.92B | 100.29B | 1,152.4B | -22.97B | 420.08B | 35.4B | 334.9B | -11.95B | 1,215.4B | -74.6B | -50.26B | 387.4B | 74.36B | 65.08B | 272.11B | -32.83B | 7.86B | 309.06B | 290.63B | |
| -830.4B | -1,259.3B | -871.47B | -376.7B | 634.92B | -30.35B | -683.39B | -324.21B | -764.86B | -668.84B | -627.68B | -329.19B | -1,476.3B | -377.11B | -511.7B | -315.3B | -976.23B | -420.18B | 145.11B | 1,140.6B | 1.67B | 142.88B | -1,250.7B | -71.09B | -183.19B | 242.52B | -242.96B | -213.07B | -124.52B | -216.54B | 4.48B | -187.17B | 363.65B | -80.52B | 249.85B | 221.58B | |
| 538.4B | 567.44B | 104.87B | -845.17B | 715.82B | -21.4B | 74.12B | -944.54B | 523.28B | 168.43B | 690.65B | -309.93B | 679.64B | -11.04B | -80.11B | -598.17B | 1,057B | -365.03B | 187.18B | 92.27B | 934.29B | 13.15B | -143.9B | -399.03B | 383.54B | -329.5B | 237.68B | -165.95B | 632.1B | -810.7B | 468.39B | -529.13B | 961.01B | 114.67B | 68.25B | -122.11B | |
| 1,293.9B | 1,829.8B | 1,051.5B | -444.81B | -355.49B | 331.95B | 766.75B | -578.71B | 1,332.5B | 768.86B | 1,312.2B | -263.59B | 2,129.5B | 333.8B | 392.39B | -357.62B | 1,393.9B | 87.99B | 351.53B | -856.23B | 1,137.9B | -13.22B | 771.02B | -331.58B | 589.56B | -420.99B | 476.65B | -170.55B | 705.98B | -587.97B | 480.26B | -321.62B | 711.42B | 188.17B | -166.22B | -297.05B |