Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -153.8M | -101.0M | -86.0M | -102.4M |
| Capital expenditures | -154.3M | -101.0M | -86.0M | -102.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 551.2K | — | — | — |
| Financing activities | -37.3M | 148.2M | 27.9M | -12.6M |
| Long term debt issuance | 49.7M | 179.2M | 38.0M | 997.4K |
| Long term debt payments | -86.9M | -31.0M | -10.1M | -13.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 69.3M | 61.3M | 74.9M | 70.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 159.4M | 123.0M | 129.1M | 51.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.