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 | -43.4M | -20.3M | -35.3M | -31.0M |
| Capital expenditures | -43.4M | -20.3M | -35.3M | -31.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -445.0M | -209.7M | 184.1M | -434.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -235.3M | -143.2M | -87.0M | -230.2M |
| Short term debt issuance | -209.7M | -66.5M | 271.1M | -204.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 121.0M | 130.2M | 170.3M | 159.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 200.3M | 25.7M | -263.3M | 199.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.