Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -180.5M | -118.5M | -100.9M | -120.2M |
| Capital expenditures | -181.1M | -118.5M | -100.9M | -120.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 646.9K | — | — | — |
| Financing activities | -43.7M | 173.9M | 32.8M | -14.8M |
| Long term debt issuance | 58.3M | 210.3M | 44.6M | 1.2M |
| Long term debt payments | -102.0M | -36.4M | -11.8M | -16.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 81.4M | 71.9M | 87.9M | 83.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 187.1M | 144.4M | 151.5M | 60.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.