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 | -27.2M | -30.0M | -25.9M | -46.0M |
| Capital expenditures | -27.2M | -29.8M | -25.4M | -45.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.1M | -162.1K | -380.7K | -536.9K |
| Sale of investments | 6.1M | 0 | -65.8K | 405.8K |
| Other investing activity | — | — | — | — |
| Financing activities | 2.5M | -61.3M | 34.6M | -1.2M |
| Long term debt issuance | 777.7M | 1.3B | 441.2M | 379.8M |
| Long term debt payments | -775.2M | -1.4B | -362.0M | -326.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | -14.0M | -13.9M |
| Common dividends | 0 | -2.9M | -30.6M | -41.0M |
| Other financing charges | 0 | 60.0M | — | — |
| End cash position | 48.0M | 33.0M | 88.9M | 35.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.5M | 56.8M | 44.2M | 34.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.