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 | -10.8M | -5.0M | -28.0M | -17.1M |
| Capital expenditures | -10.4M | -5.6M | -27.6M | -16.8M |
| Net intangibles | 72.1K | -99.3K | -26.3K | -22.0K |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.8K | 669.1K | — | — |
| Other investing activity | -410.0K | -81.2K | -442.2K | -300.1K |
| Financing activities | 15.7M | -13.8M | -240.9M | -21.1M |
| Long term debt issuance | — | — | 813.0K | 12.3M |
| Long term debt payments | -34.8M | -13.3M | -142.4M | -55.7M |
| Short term debt issuance | 50.5M | -462.8K | -99.3M | 22.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -1.0K | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 207.0M | 190.6M | 187.2M | 252.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.0M | 12.2M | 68.6M | 52.0M |
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/cash_flow
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