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 |
| 413.99B | 818.43B | 1,263.5B | 1,903B | 1,893.5B | 2,102.2B | 2,122.5B | 2,001.4B | 2,109.6B | 2,019B | 1,198.4B | 925.65B | 438.91B | -31.83B | 125.93B | -535.71B | -553.72B | -314.68B | 26.24B | 803.31B | 933.49B | 821B | 845.43B | 522.9B | 735.83B | 643.83B | 549.35B | 627.23B | 334.65B | 336.68B | 337.2B | 251.73B | 208.48B | 130.26B | 50.29B | 40.41B | |
| 740.98B | 1,518B | 2,126.7B | 2,717.1B | 2,584.8B | 2,447.5B | 2,496.5B | 2,438.2B | 2,361.6B | 2,290.6B | 2,165.1B | 2,177.9B | 2,185.1B | 2,137.4B | 2,182.3B | 2,244.1B | 2,322.9B | 2,025.5B | 876.22B | 1,268.6B | 857.6B | 839.91B | 1,610.4B | 807.98B | 790.14B | 774.24B | 755.14B | 728B | 703.95B | 690.94B | 662.22B | 654.63B | 643.89B | 626.89B | 616.45B | 604.62B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.61B | 1.61B | 1.61B | 1.61B | -1.13B | 1.28B | 1.28B | 1.28B | 5.78B | 3.37B | 3.37B | 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 | |
| 1,655.1B | 727.95B | 559.32B | -955.6B | -2,496.3B | -1,138B | -1,063.9B | -536.17B | 673.01B | 2,603.6B | 4,008.2B | 4,360.3B | 4,643.6B | 3,193.2B | 1,651.6B | 1,068.5B | -423.78B | -419.45B | 408.9B | -129.42B | 756B | 428.21B | -676.52B | 81.65B | 57.71B | 217.43B | 209.66B | 164.37B | 321.54B | 269.5B | 931.84B | 416.46B | 376.02B | 39.32B | -58.5B | -314.32B | |
| 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 | 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 | |
| 1,328.1B | 1,582.4B | 2,467.6B | 2,182.5B | 1,982.1B | 3,411.7B | 3,555B | 3,903.4B | 4,080B | 4,711.4B | 4,105.5B | 3,108B | 2,897.4B | 2,065B | 1,792.7B | 1,699.5B | 1,346.7B | 1,297.1B | 1,314.7B | 1,945.9B | 2,550.5B | 2,089.1B | 1,779.4B | 1,412.5B | 1,583.7B | 1,635.5B | 1,514.1B | 1,519.6B | 1,360.1B | 1,297.1B | 1,931.3B | 1,322.8B | 1,228.4B | 796.47B | 608.23B | 330.72B | |
| -2,219B | -1,736.1B | -1,884.4B | -1,884.1B | -1,817.6B | -1,559.2B | -1,265.6B | -1,068.5B | -930.06B | -764.37B | -593.62B | -515.89B | -399.3B | -302.49B | -276.03B | -223.7B | -369.52B | -575.9B | -694.73B | -906.36B | -986.31B | -1,073.3B | -1,171.3B | -1,098.9B | -1,109B | -1,044.4B | -1,090B | -1,091.9B | -1,083.5B | -1,015B | -873.02B | -911.07B | -792.07B | -756.95B | -736.1B | -635.48B | |
| 52.65B | 637.62B | 355.79B | 357.32B | 357.52B | -225.77B | 11.71B | 10.51B | 6.89B | 12.28B | 10.05B | 10.36B | 9.44B | -5.57B | -59.17B | -59.81B | -60.16B | -82.89B | -31.27B | 304.11B | 304.11B | 323.49B | 316.03B | -22.81B | -393.7B | -381.81B | -374.36B | -370.89B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -94M | -87.99B | -165.38B | -166.86B | -166.77B | -137.78B | -61.01B | -59.84B | -59.91B | -833M | -221M | 386M | -25M | -11.06B | -11.05B | -10.21B | -18.05B | -29.55B | -142.76B | -143.89B | -149.09B | -125.86B | -12.66B | -12.66B | -32.23B | -13.33B | -31.66B | -32.04B | -38.89B | -170.88B | -155.75B | -181.51B | -187.14B | -67.49B | -68.14B | -47.11B | |
| 327M | 327M | 77.72B | 77.67B | 77.34B | 135.15B | 131.86B | 122.22B | 414.67B | 356.86B | 282.75B | 283.11B | n/a | 141.01B | 141.01B | 150.34B | 141.01B | 31.78B | 31.78B | 31.78B | 31.78B | -169.91B | -169.91B | -169.91B | 440.17B | 610.08B | 610.08B | 610.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -89.89B | -203.14B | -296.87B | -216.91B | -197.17B | -199.41B | -108.39B | -97.83B | -88.44B | -34.87B | -8.29B | -3.7B | 16.96B | 165.43B | 171.74B | 185.19B | 192.65B | 60.79B | 36.61B | 16.14B | 2.45B | -24.38B | -162.72B | -150.34B | 447.39B | 495.16B | 647.45B | 623.68B | 38.27B | -11.05B | -18.34B | 3.15B | -14.83B | -29.52B | -19.26B | -9.91B | |
| -2,256B | -1,389.3B | -1,913.2B | -1,832.9B | -1,746.6B | -1,987B | -1,291.4B | -1,093.5B | -656.85B | -427.03B | -307.29B | -214.9B | -361.93B | -139.36B | -158.11B | -91.79B | -245.05B | -615.56B | -816.47B | -711.2B | -799B | -863.32B | -997.22B | -1,255.1B | -1,051.2B | -925.12B | -824.53B | -840.38B | -1,070B | -1,174B | -1,020.9B | -1,065.7B | -972.98B | -813.03B | -788.96B | -658.46B | |
| -1,104B | 764.4B | 1,184B | 1,277.7B | -94.61B | -1,925.3B | -2,253.4B | -2,289B | -1,792.4B | -2,119.7B | -2,000.9B | -1,686.5B | -1,593.1B | -959.6B | -1,141.6B | -1,123.9B | -1,194.9B | -872.48B | -758.42B | -1,647.6B | -1,781.8B | -1,977.7B | -2,673.4B | -1,655B | -1,409.2B | -1,742.2B | -1,060.1B | -1,026.2B | -1,322.7B | -421.99B | -219.47B | -210.38B | 179.85B | -320.08B | -280.32B | -430.77B | |
| 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 | -1M | -1M | -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 | -20.86B | -20.86B | -20.86B | |
| 60M | -35.52B | -167.84B | -167.84B | -167.84B | -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 | -165.4B | -165.4B | -165.4B | -165.4B | -66.15B | -66.15B | -66.15B | -66.15B | -41.34B | -41.34B | -41.34B | -41.34B | n/a | n/a | n/a | n/a | n/a | |
| -2,292.2B | -2,659.7B | -1,718.1B | -1,623.7B | -140.57B | 254.8B | -187.93B | -96.61B | -627.93B | -1,012.1B | -839.16B | -1,037.5B | -1,087.3B | -651.93B | -513.04B | -150.11B | 1,114.1B | 1,200.8B | 1,649.8B | 1,584.9B | 767.41B | 778.43B | 1,573.8B | 1,463.8B | 1,078.6B | 1,478B | 336.9B | 476.58B | 798.95B | 378.71B | 312.21B | 556.19B | 574.71B | 713.6B | 732.26B | 931.64B | |
| -3,337.9B | -1,872.6B | -643.6B | -455.52B | -403.03B | -1,802.8B | -2,441.3B | -2,385.6B | -2,390.6B | -3,102B | -2,810.3B | -2,694.3B | -2,680.4B | -2,180.3B | -2,223.4B | -1,566.6B | -110.74B | 867.16B | 1,430.2B | 34.46B | -1,177.2B | -1,362B | -1,262.4B | -254.72B | -396.7B | -338.03B | -797.09B | -549.65B | -523.75B | -35.58B | 100.44B | 345.81B | 754.56B | 372.65B | 431.07B | 480.01B | |
| 365.55B | 542.96B | -45.88B | -76.63B | -176B | -368.54B | -178.71B | 437.82B | 1,072.4B | 1,228.8B | 1,049.3B | 278.55B | -9.69B | 367.7B | 13.71B | 281B | 971.44B | 848.7B | 1,226.9B | 895.82B | 404.52B | -146.23B | -488.88B | -107.31B | 125.77B | 374.33B | -106.88B | 123.84B | -239.34B | 89.57B | 1,014.9B | 614.8B | 1,021.8B | 274.33B | 166.42B | 59.18M | |
| 3,730.4B | 2,081B | 583.16B | 298.39B | 164.5B | 1,852.5B | 2,289.4B | 2,834.8B | 3,150B | 3,947B | 3,511.9B | 2,592.1B | 2,498.1B | 1,762.5B | 1,516.7B | 1,475.8B | 977.19B | 721.21B | 620.01B | 1,039.5B | 1,564.2B | 1,015.8B | 608.02B | 313.65B | 474.67B | 591.09B | 424.11B | 427.72B | 276.66B | 282.09B | 1,058.2B | 411.75B | 436.32B | 39.52B | -127.86B | -304.76B |