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 | -3.9M | -4.7M | -5.1M | -46.5M |
| Capital expenditures | -1.1M | -2.4M | -3.6M | -22.5M |
| Net intangibles | -3.7M | -11.3M | -6.8M | -12.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8M | -3.6M | -1.5M | -23.8M |
| Sale of investments | -956.0K | 1.3M | — | -266.9K |
| Other investing activity | — | — | — | — |
| Financing activities | -3.7M | -9.3M | -780.7K | -22.0M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | 802.6K | -6.6M | -5.1M | -22.0M |
| Short term debt issuance | — | -3.7M | 0 | — |
| Common stock issuance | — | — | 4.3M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.5M | 1.0M | — | — |
| End cash position | 61.6M | 63.0M | 69.5M | 75.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8M | 1.2M | -4.9M | -16.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.