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 | -621.3M | 538.5M | -85.9M | 655.8M |
| Capital expenditures | -64.1M | -28.0M | -111.6M | -105.9M |
| Net intangibles | -16.3M | -12.6M | -66.9M | -24.0M |
| Net acquisitions | 0 | -51.1K | -38.8M | -1.0M |
| Purchase of investments | -216.4M | -8.2M | — | — |
| Sale of investments | -340.9M | 574.7M | 64.5M | 762.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 61.1M | -1.2B | 2.9B | 1.6B |
| Long term debt issuance | 2.5B | 3.5B | 2.3B | 1.5B |
| Long term debt payments | -2.9B | -2.4B | -628.5M | -759.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 389.5M | -2.3B | 1.3B | 850.4M |
| End cash position | 14.0B | 12.9B | 12.5B | 10.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 990.8M | -868.6M | -2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.