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 | 11.2M | -16.2M | -29.2M | -11.5M |
| Capital expenditures | -40.3K | -122.2K | -579.1K | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26.9M | -226.5M | -950.8M | -90.6M |
| Sale of investments | 38.2M | 210.4M | 922.2M | 80.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 120 | 0 | 1.5M | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 120 | 0 | 1.5M | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 165.6M | 164.8M | 132.1M | 133.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.3M | 49.1M | 25.6M | -10.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.