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 | 43.8M | -105.4M | -222.3M | 302.4M |
| Capital expenditures | -10.5M | -24.0M | -102.7M | -16.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.2B | -5.7B | -8.7B | -6.3B |
| Sale of investments | 5.2B | 5.7B | 8.6B | 6.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -681.5M | -106.3M | 863.6M | -98.1M |
| Long term debt issuance | 214.5M | 211.9M | 959.1M | 280.6M |
| Long term debt payments | -380.9M | -530.9M | -470.8M | -100.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -515.1M | 212.7M | 375.4M | -278.1M |
| End cash position | 9.1B | 6.8B | 6.2B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 753.5M | -248.6M | -575.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.