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 | -2.5M | -4.3M | 3.5M | 411.0M |
| Capital expenditures | -2.5M | -4.3M | 727.8K | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -60 | 413.7M |
| Purchase of investments | — | — | -10.3K | -2.2K |
| Sale of investments | — | — | 2.6M | 0 |
| Other investing activity | — | — | 120.0K | 0 |
| Financing activities | -8.7M | -151.0M | -164.2M | -237.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.7M | -106.6M | -165.5M | -125.5M |
| Short term debt issuance | — | -44.4M | — | -109.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.3M | -2.0M |
| End cash position | 390.2M | 166.3M | 319.8M | 413.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.6M | -41.9M | 36.2M | -34.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.