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 | -43.3M | -20.3M | -35.2M | -30.9M |
| Capital expenditures | -43.3M | -20.3M | -35.2M | -30.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -444.1M | -209.3M | 183.8M | -433.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -234.8M | -142.9M | -86.8M | -229.7M |
| Short term debt issuance | -209.3M | -66.4M | 270.6M | -204.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 120.7M | 129.9M | 170.0M | 159.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 199.9M | 25.7M | -262.8M | 198.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.