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 | -16.1M | -43.7M | -62.2M | -4.8M |
| Capital expenditures | -17.0M | -44.2M | -62.3M | -6.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 901.0K | 580.8K | 17.0K | 1.7M |
| Financing activities | -7.0M | 18.9M | 71.1M | 3.7M |
| Long term debt issuance | — | — | 85.5M | 5.1M |
| Long term debt payments | -6.0M | -1.4M | -4.7M | -639.4K |
| Short term debt issuance | — | 31.6M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0M | -11.3M | -9.7M | -738.0K |
| End cash position | 32.3M | 23.7M | 17.7M | 11.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6M | -13.4M | -60.0M | -3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.