Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 30.5B | -38.6B | -4.6B | -264.2M |
| Capital expenditures | 30.5B | -38.6B | -4.6B | -544.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 280.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27.9B | -27.9B | -16.4B | -201.4B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -27.9B | -27.9B | -26.4B | -201.4B |
| Short term debt issuance | -23.3M | 32.0M | 10.0B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 411.7B | 262.8B | 194.6B | 206.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 173.6B | 100.3B | 14.2B | -179.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.