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 | -236.8M | -347.8M | -272.3M | -267.7M |
| Capital expenditures | -203.4M | -192.6M | -206.1M | -198.6M |
| Net intangibles | -7.6M | -5.2M | -49.9M | -5.2M |
| Net acquisitions | -16.0M | -106.2M | -13.9M | -29.6M |
| Purchase of investments | -51.6M | -79.3M | -72.2M | -53.9M |
| Sale of investments | 17.3M | 21.2M | 51.8M | 18.9M |
| Other investing activity | 17.0M | 9.1M | -31.8M | -4.5M |
| Financing activities | -3.7B | -3.3B | -2.0B | -2.8B |
| Long term debt issuance | 788.1M | 462.8M | 416.6M | 789.0M |
| Long term debt payments | -4.5B | -4.0B | -2.3B | -3.4B |
| Short term debt issuance | -154.9M | 242.1M | 133.8M | -150.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -202.4M | 0 |
| Other financing charges | 101.4M | 3.4M | 816.8K | 11.1M |
| End cash position | 2.7B | 2.9B | 2.5B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 288.4M | 467.2M | 151.7M | 99.8M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.