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 | -620.1M | 537.5M | -85.8M | 654.5M |
| Capital expenditures | -64.0M | -27.9M | -111.4M | -105.7M |
| Net intangibles | -16.3M | -12.6M | -66.8M | -24.0M |
| Net acquisitions | 0 | -51.0K | -38.7M | -1.0M |
| Purchase of investments | -215.9M | -8.1M | — | — |
| Sale of investments | -340.2M | 573.6M | 64.4M | 761.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 61.0M | -1.2B | 2.9B | 1.6B |
| Long term debt issuance | 2.5B | 3.5B | 2.3B | 1.5B |
| Long term debt payments | -2.8B | -2.4B | -627.3M | -758.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 388.7M | -2.3B | 1.3B | 848.7M |
| End cash position | 13.9B | 12.9B | 12.5B | 10.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 988.9M | -866.9M | -2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.