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 | -335.3M | -252.3M | -295.9M | -343.1M |
| Capital expenditures | -320.3M | -246.2M | -260.9M | -384.1M |
| Net intangibles | -27.4M | -45.9M | -37.6M | -48.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.5M | -1.6M | -18.4M | 59.5M |
| Sale of investments | 153.4K | — | — | — |
| Other investing activity | 1.4M | -4.5M | -16.7M | -18.5M |
| Financing activities | -603.2M | 730.3M | -507.5M | 67.7M |
| Long term debt issuance | 690.5M | 1.6B | 456.6M | 1.1B |
| Long term debt payments | -1.2B | -843.1M | -964.1M | -997.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 16.5M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -109.3M | — | — | -12.1M |
| End cash position | 1.6B | 1.7B | 1.8B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 523.4M | 515.9M | 559.6M | 367.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.