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 | 37.4M | -90.0M | -189.8M | 258.3M |
| Capital expenditures | -9.0M | -20.5M | -87.7M | -14.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.4B | -4.9B | -7.4B | -5.3B |
| Sale of investments | 4.5B | 4.8B | 7.3B | 5.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -582.0M | -90.8M | 737.6M | -83.7M |
| Long term debt issuance | 183.2M | 181.0M | 819.1M | 239.6M |
| Long term debt payments | -325.3M | -453.4M | -402.1M | -85.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -440.0M | 181.7M | 320.6M | -237.5M |
| End cash position | 7.8B | 5.8B | 5.3B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 643.5M | -212.3M | -491.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.