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 | -78.2M | -64.2M | 52.8M | -19.8M |
| Capital expenditures | -78.2M | -46.9M | 18.8M | -26.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | -17.3M | 33.9M | 6.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.5M | -5.0M | -6.9M | -2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.6M | -7.1M | -6.9M | -6.2M |
| Short term debt issuance | 4.1M | 1.0M | 84.8K | 3.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | 0 | 1.1M | — | — |
| End cash position | 1.4B | 1.3B | 1.3B | 986.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.0M | 35.6M | 301.0M | 45.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.