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 | -51.0M | -23.8M | -41.4M | -36.3M |
| Capital expenditures | -51.0M | -23.8M | -41.4M | -36.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -522.2M | -246.1M | 216.1M | -510.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -276.1M | -168.1M | -102.0M | -270.1M |
| Short term debt issuance | -246.1M | -78.0M | 318.1M | -240.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 141.9M | 152.8M | 199.9M | 187.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 235.1M | 30.2M | -309.0M | 233.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.