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 | -727.5M | 630.6M | -100.6M | 767.9M |
| Capital expenditures | -75.0M | -32.7M | -130.7M | -124.0M |
| Net intangibles | -19.1M | -14.8M | -78.4M | -28.1M |
| Net acquisitions | 0 | -59.9K | -45.4M | -1.2M |
| Purchase of investments | -253.3M | -9.6M | — | — |
| Sale of investments | -399.1M | 672.9M | 75.5M | 893.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 71.5M | -1.4B | 3.4B | 1.8B |
| Long term debt issuance | 3.0B | 4.1B | 2.7B | 1.7B |
| Long term debt payments | -3.3B | -2.8B | -735.9M | -889.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 456.0M | -2.7B | 1.5B | 995.7M |
| End cash position | 16.4B | 15.1B | 14.6B | 12.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | 1.2B | -1.0B | -2.6B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.