Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -549.6B | -376.4B | -306.2B | -294.1B |
| Capital expenditures | -554.4B | -376.2B | -306.3B | -294.1B |
| Net intangibles | 0 | 0 | -15.2B | -22.1B |
| Net acquisitions | 4.8B | — | — | 0 |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -133M | 46M | — |
| Financing activities | 790.3B | 1.9T | -879.2B | -849.8B |
| Long term debt issuance | 0 | 1.4T | 0 | 674.2B |
| Long term debt payments | -222.7B | -818.6B | -525.7B | -319.0B |
| Short term debt issuance | 1.0T | 1.3T | -353.5B | -1.2T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | 0 | — | — | -2.1B |
| Other financing charges | — | — | — | — |
| End cash position | 1.2T | 1.1T | 1.1T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -653.9B | -846.6B | 581.9B | 1.0T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.