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 | -278.4M | -408.9M | -320.2M | -314.8M |
| Capital expenditures | -239.2M | -226.5M | -242.4M | -233.5M |
| Net intangibles | -8.9M | -6.1M | -58.6M | -6.1M |
| Net acquisitions | -18.8M | -124.9M | -16.4M | -34.8M |
| Purchase of investments | -60.7M | -93.2M | -84.9M | -63.3M |
| Sale of investments | 20.3M | 25.0M | 60.9M | 22.2M |
| Other investing activity | 20.0M | 10.7M | -37.3M | -5.3M |
| Financing activities | -4.4B | -3.8B | -2.3B | -3.3B |
| Long term debt issuance | 926.6M | 544.2M | 489.9M | 927.8M |
| Long term debt payments | -5.3B | -4.7B | -2.7B | -4.0B |
| Short term debt issuance | -182.1M | 284.7M | 157.4M | -177.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -238.0M | 0 |
| Other financing charges | 119.3M | 4.0M | 960.4K | 13.0M |
| End cash position | 3.2B | 3.4B | 2.9B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 339.1M | 549.3M | 178.4M | 117.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.