Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | Dec 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 | -128.2B | 17.4B | -171.9B | 6.3B |
| Capital expenditures | -136.7B | 17.8B | -168.0B | -359M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.5B | -326M | -3.9B | 6.7B |
| Financing activities | -661.8B | 310.6B | -571.6B | -713.0B |
| Long term debt issuance | 58.3B | 1.2T | 512.9B | -10.9B |
| Long term debt payments | -767.2B | -856.8B | -974.2B | -537.3B |
| Short term debt issuance | -91.1B | — | -110.4B | -164.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 138.3B | — | — | — |
| End cash position | 139.8B | 153.5B | 73.9B | 58.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 196.7B | 285.8B | 179.0B | 276.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.