Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1T | 1.3T | 3.5T | 165.7M |
| Net income | 3.5T | 2.9T | 1.5T | 135.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 595.0B | 203.0B | 649.4B | 52.0M |
| Accounts receivable | -2.5T | -374.3B | 472.2B | 20.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 467.5B | -1.5T | 869.9B | -42.2M |
| Investing activities | -1.2T | -1.3T | -1.0T | -82.7M |
| Capital expenditures | -1.3T | -1.3T | -951.9B | -74.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -8.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 39.3B | 15.8B | -84.1B | 811.3K |
| Financing activities | 1.3T | 48.5B | -1.5T | -84.0M |
| Long term debt issuance | 12.6T | 3.7T | 5.8T | 375.3M |
| Long term debt payments | -11.5T | -3.9T | -7.1T | -452.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -177.3B | -132.8B | -123.6B | -7.2M |
| Other financing charges | 322B | 353.0B | — | — |
| End cash position | 8.6T | 5.9T | 5.2T | 269.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8T | 667.1B | 2.5T | 130.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.