Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -392.6M | -295.4M | -346.5M | -401.7M |
| Capital expenditures | -375.0M | -288.3M | -305.5M | -449.7M |
| Net intangibles | -32.0M | -53.7M | -44.0M | -56.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.3M | -1.9M | -21.5M | 69.7M |
| Sale of investments | 179.7K | — | — | — |
| Other investing activity | 1.6M | -5.3M | -19.5M | -21.7M |
| Financing activities | -706.3M | 855.1M | -594.3M | 79.2M |
| Long term debt issuance | 808.5M | 1.8B | 534.6M | 1.2B |
| Long term debt payments | -1.4B | -987.2M | -1.1B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 19.3M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -127.9M | — | — | -14.1M |
| End cash position | 1.9B | 2.0B | 2.1B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 612.9M | 604.1M | 655.2M | 430.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.