Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -50.8M | -23.8M | -41.3M | -36.3M |
| Capital expenditures | -50.8M | -23.8M | -41.3M | -36.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -521.0M | -245.5M | 215.6M | -509.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -275.5M | -167.7M | -101.8M | -269.5M |
| Short term debt issuance | -245.5M | -77.9M | 317.4M | -239.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 141.6M | 152.4M | 199.5M | 186.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 234.5M | 30.1M | -308.3M | 233.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.