Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.7M | 166.8M | -33.7M | -3.0M |
| Net income | 379.1K | 164.0M | -30.5M | -7.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | 5.4M | 1.7M | 4.9M |
| Accounts receivable | -4.3M | 2.4M | 7.2M | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7M | -4.9M | -12.2M | -1.3M |
| Investing activities | 0 | -5.9M | 5.9M | -22.7M |
| Capital expenditures | 0 | -5.9M | 5.9M | -22.7M |
| Net intangibles | 0 | 0 | — | 101.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 38.4M | 35.9M | 30.0M |
| Long term debt issuance | 0 | 156.9M | 213.2M | 120.4M |
| Long term debt payments | 0 | -123.3M | -177.3M | -90.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 4.7M | — | — |
| End cash position | 5.2M | 9.1M | 5.0M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -783.2K | -29.0M | -28.5M | -24.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.