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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| IDR (IDR) | IDR (IDR) | IDR (IDR) | IDR (IDR) | IDR (IDR) | IDR (IDR) | IDR (IDR) | IDR (IDR) | |
| Cash from Operating Activities | 68.35T | 18.62T | 34.94B | 50.87T | 73.35T | 12.38T | 25.62T | 42.78T |
| Cash from Investing Activities | -37.7T | -8.96T | -17.57B | -26.76T | -39.25T | -10.56T | -17.67T | -26.26T |
| Cash from Financing Activities | -12.99T | -6.37T | -15.71B | -31.04T | -40.84T | -3.67T | 798B | -22.52T |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| IDR (IDR) | IDR (IDR) | IDR (IDR) | IDR (IDR) | IDR (IDR) | IDR (IDR) | IDR (IDR) | IDR (IDR) | |
| Cash from Operating Activities | 47.23T | 49.41T | 45.67T | 54.95T | 65.32T | 68.35T | 73.35T | 60.58T |
| Cash from Investing Activities | -27.56T | -33.01T | -35.09T | -35.79T | -35.26T | -37.7T | -39.25T | -36.91T |
| Cash from Financing Activities | -17.91T | -21.05T | -18.46T | -18.25T | -27.75T | -12.99T | -40.84T | -26.57T |
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