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 | 65.0M | 62.0M | -16.1M | -55.6M |
| Capital expenditures | -797.2K | -777.8K | -872.0K | -1.4M |
| Net intangibles | -331.9K | -2.7M | -1.8M | -717.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -15.3M | -53.1M |
| Sale of investments | 65.8M | 62.8M | — | -1.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 43.0M | -81.9M | 154.4M | -23.2M |
| Long term debt issuance | 3.5M | 62.7M | 180.4M | 0 |
| Long term debt payments | -19.2M | -146.6M | -27.2M | -21.7M |
| Short term debt issuance | 0 | -1.6M | -298.5K | -56 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 58.8M | 3.6M | 1.5M | -1.5M |
| End cash position | 527.4M | 478.7M | 536.5M | 483.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.6M | -24.7M | -25.7M | 32.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.