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 | -15.2M | -16.0M | -3.1M | -17.1M |
| Capital expenditures | -15.2M | -16.0M | -3.1M | -17.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 14.0M | 7.3M | 11.7M | -6.3M |
| Long term debt issuance | 15.4M | 13.6M | 13.7M | 2.7M |
| Long term debt payments | -1.9M | -6.3M | 5.3M | -12.5M |
| Short term debt issuance | 484.1K | 0 | -7.4M | 3.6M |
| Common stock issuance | 0 | 58.6K | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | 74.6K | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 21.4M | 24.7M | 34.2M | 18.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.0M | -14.4M | -7.0M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.