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 | -334.6M | -251.8M | -295.4M | -342.4M |
| Capital expenditures | -319.7M | -245.7M | -260.4M | -383.3M |
| Net intangibles | -27.3M | -45.8M | -37.5M | -47.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.5M | -1.6M | -18.3M | 59.4M |
| Sale of investments | 153.1K | — | — | — |
| Other investing activity | 1.4M | -4.5M | -16.6M | -18.5M |
| Financing activities | -602.0M | 728.9M | -506.5M | 67.5M |
| Long term debt issuance | 689.1M | 1.6B | 455.7M | 1.1B |
| Long term debt payments | -1.2B | -841.5M | -962.3M | -995.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 16.4M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -109.0M | — | — | -12.0M |
| End cash position | 1.6B | 1.7B | 1.8B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 522.4M | 514.9M | 558.5M | 366.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.