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 | -91.7M | -75.4M | 61.9M | -23.2M |
| Capital expenditures | -91.7M | -55.1M | 22.1M | -31.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | -20.3M | 39.8M | 7.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.8M | -5.9M | -8.1M | -3.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.6M | -8.4M | -8.1M | -7.2M |
| Short term debt issuance | 4.8M | 1.2M | 99.5K | 4.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | 0 | 1.3M | — | — |
| End cash position | 1.6B | 1.5B | 1.5B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.1M | 41.7M | 353.2M | 53.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.