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 | -12.6M | -5.9M | -32.9M | -20.1M |
| Capital expenditures | -12.2M | -6.6M | -32.4M | -19.7M |
| Net intangibles | 84.6K | -116.5K | -30.9K | -25.9K |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.2K | 785.2K | — | — |
| Other investing activity | -481.1K | -95.3K | -518.9K | -352.2K |
| Financing activities | 18.4M | -16.2M | -282.7M | -24.8M |
| Long term debt issuance | — | — | 954.1K | 14.5M |
| Long term debt payments | -40.9M | -15.6M | -167.1M | -65.3M |
| Short term debt issuance | 59.3M | -543.1K | -116.6M | 26.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -1.2K | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 242.9M | 223.7M | 219.6M | 295.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.4M | 14.4M | 80.5M | 61.0M |
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/cash_flow
historical dataset via the API — starting from the
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