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 | -23.2M | -25.5M | -22.0M | -39.1M |
| Capital expenditures | -23.1M | -25.3M | -21.6M | -39.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.2M | -137.8K | -323.7K | -456.6K |
| Sale of investments | 5.2M | 0 | -55.9K | 345.1K |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | -52.2M | 29.4M | -1.1M |
| Long term debt issuance | 661.4M | 1.1B | 375.3M | 323.0M |
| Long term debt payments | -659.3M | -1.2B | -307.8M | -277.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | -11.9M | -11.8M |
| Common dividends | 0 | -2.4M | -26.0M | -34.9M |
| Other financing charges | 0 | 51.0M | — | — |
| End cash position | 40.8M | 28.1M | 75.6M | 29.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.3M | 48.3M | 37.6M | 29.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.