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 | -237.2M | -348.5M | -272.8M | -268.2M |
| Capital expenditures | -203.8M | -193.0M | -206.5M | -199.0M |
| Net intangibles | -7.6M | -5.2M | -50.0M | -5.2M |
| Net acquisitions | -16.1M | -106.4M | -14.0M | -29.6M |
| Purchase of investments | -51.7M | -79.4M | -72.4M | -54.0M |
| Sale of investments | 17.3M | 21.3M | 51.9M | 18.9M |
| Other investing activity | 17.0M | 9.1M | -31.8M | -4.6M |
| Financing activities | -3.7B | -3.3B | -2.0B | -2.8B |
| Long term debt issuance | 789.6M | 463.8M | 417.5M | 790.6M |
| Long term debt payments | -4.5B | -4.0B | -2.3B | -3.4B |
| Short term debt issuance | -155.2M | 242.6M | 134.1M | -150.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -202.8M | 0 |
| Other financing charges | 101.6M | 3.4M | 818.4K | 11.1M |
| End cash position | 2.7B | 2.9B | 2.5B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 289.0M | 468.1M | 152.0M | 100.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.