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 | -59.1M | 291.3M | -258.7M | -474.7M |
| Capital expenditures | -1.9M | -2.6M | -2.7M | -4.5M |
| Net intangibles | -1.3M | -1.0M | -1.7M | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -439.2M | -302.0M | -687.7M | -579.6M |
| Sale of investments | 381.9M | 595.9M | 431.6M | 109.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.9M | 1.4M | 196.3M | -117.8K |
| Long term debt issuance | 20.0M | 32.4M | 237.9M | 44.4M |
| Long term debt payments | -29.9M | -28.9M | -41.6M | -44.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2.1M | — | — |
| End cash position | 700.0M | 714.5M | 911.5M | 626.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.1M | -498.9M | 344.3M | 497.4M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.