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 | -2.1M | -3.6M | 3.0M | 349.6M |
| Capital expenditures | -2.1M | -3.6M | 619.0K | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -51 | 351.9M |
| Purchase of investments | — | — | -8.8K | -1.8K |
| Sale of investments | — | — | 2.2M | 0 |
| Other investing activity | — | — | 102.1K | 0 |
| Financing activities | -7.4M | -128.4M | -139.7M | -201.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.4M | -90.6M | -140.8M | -106.8M |
| Short term debt issuance | — | -37.8M | — | -93.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.1M | -1.7M |
| End cash position | 331.9M | 141.4M | 272.0M | 351.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.8M | -35.6M | 30.7M | -29.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.